| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 552,548,425.41 | 9.67 |
| 2 | 102581618 | 25华电股MTN004 | 201,736,284.93 | 3.53 |
| 3 | 102581702 | 25中电投MTN012 | 201,668,230.14 | 3.53 |
| 4 | 102501316 | 25华能MTN008 | 201,502,958.90 | 3.53 |
| 5 | 102581977 | 25兖矿能源MTN001 | 201,337,183.56 | 3.52 |
| 6 | 110059 | 浦发转债 | 183,759,101.62 | 3.22 |
| 7 | 118031 | 天23转债 | 31,500,739.73 | 0.55 |
| 8 | 113048 | 晶科转债 | 29,503,854.17 | 0.52 |
| 9 | 113033 | 利群转债 | 26,700,399.62 | 0.47 |
| 10 | 123104 | 卫宁转债 | 26,375,434.10 | 0.46 |
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