| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115837 | 23三峡K1 | 21,713,563.84 | 8.68 |
| 2 | 102381529 | 23华电MTN006B | 20,780,836.16 | 8.31 |
| 3 | 102382454 | 23中电投MTN038 | 20,428,677.26 | 8.17 |
| 4 | 102400629 | 24大唐发电MTN002 | 20,237,466.30 | 8.09 |
| 5 | 018009 | 国开1803 | 16,144,793.14 | 6.46 |
| 6 | 127056 | 中特转债 | 1,632,499.87 | 0.65 |
| 7 | 123091 | 长海转债 | 1,208,875.34 | 0.48 |
| 8 | 128135 | 洽洽转债 | 349,305.33 | 0.14 |
| 9 | 127085 | 韵达转债 | 266,298.03 | 0.11 |
| 10 | 127046 | 百润转债 | 212,857.98 | 0.09 |
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