| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282334 | 22华能MTN010 | 203,115,802.74 | 4.72 |
| 2 | 102200249 | 22招商局MTN004 | 203,081,863.01 | 4.72 |
| 3 | 110059 | 浦发转债 | 185,077,136.99 | 4.30 |
| 4 | 102282232 | 22华润MTN006 | 152,534,342.47 | 3.55 |
| 5 | 137975 | 22交YK02 | 151,993,027.40 | 3.53 |
| 6 | 113647 | 禾丰转债 | 24,338,249.18 | 0.57 |
| 7 | 113046 | 金田转债 | 19,223,102.06 | 0.45 |
| 8 | 113640 | 苏利转债 | 16,070,186.22 | 0.37 |
| 9 | 123108 | 乐普转2 | 15,922,677.07 | 0.37 |
| 10 | 123179 | 立高转债 | 14,225,483.47 | 0.33 |
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