| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582009 | 25晋能煤业MTN004 | 100,545,117.81 | 3.39 |
| 2 | 2528007 | 25浦发银行01 | 100,525,298.63 | 3.39 |
| 3 | 210203 | 21国开03 | 92,065,438.36 | 3.11 |
| 4 | 232480050 | 24上海银行二级资本债01 | 82,128,745.21 | 2.77 |
| 5 | 112598701 | 25西安银行CD040 | 78,709,727.56 | 2.66 |
| 6 | 127089 | 晶澳转债 | 7,689,076.47 | 0.26 |
| 7 | 118034 | 晶能转债 | 6,744,038.25 | 0.23 |
| 8 | 118031 | 天23转债 | 5,588,231.23 | 0.19 |
| 9 | 113048 | 晶科转债 | 3,760,729.03 | 0.13 |
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