| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185940 | 22华电02 | 10,416,917.81 | 7.29 |
| 2 | 137534 | 22铁建Y4 | 10,406,827.95 | 7.29 |
| 3 | 241720 | 24电能Y1 | 10,298,995.07 | 7.21 |
| 4 | 102583934 | 25福瑞能源MTN003(能源保供特别债) | 10,194,172.60 | 7.14 |
| 5 | 185403 | 22新际03 | 10,189,661.37 | 7.13 |
| 6 | 113052 | 兴业转债 | 711,011.49 | 0.50 |
| 7 | 123216 | 科顺转债 | 334,091.59 | 0.23 |
| 8 | 113054 | 绿动转债 | 145,357.38 | 0.10 |
| 9 | 127085 | 韵达转债 | 140,302.71 | 0.10 |
| 10 | 113655 | 欧22转债 | 135,135.47 | 0.09 |
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