| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012581816 | 25申能股SCP004 | 151,000,019.18 | 5.02 |
| 2 | 012581987 | 25苏交通SCP019 | 150,837,945.21 | 5.01 |
| 3 | 102584452 | 25中交集MTN002 | 150,721,939.73 | 5.01 |
| 4 | 012582441 | 25浦发集团SCP005 | 150,452,736.99 | 5.00 |
| 5 | 012582017 | 25大唐发电SCP003 | 140,864,555.62 | 4.68 |