| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012583154 | 25南电SCP005(科创债) | 70,027,129.32 | 8.10 |
| 2 | 102580619 | 25沪电力MTN001 | 40,620,214.79 | 4.70 |
| 3 | 102481120 | 24宜宾发展MTN002 | 31,282,938.08 | 3.62 |
| 4 | 042580481 | 25国电CP002 | 30,179,455.89 | 3.49 |
| 5 | 012583009 | 25沪电力SCP020 | 30,036,447.12 | 3.48 |
| 6 | 123252 | 银邦转债 | 6,047,494.79 | 0.70 |
| 7 | 113052 | 兴业转债 | 2,927,828.73 | 0.34 |
| 8 | 123210 | 信服转债 | 2,669,886.74 | 0.31 |
| 9 | 118013 | 道通转债 | 2,064,219.18 | 0.24 |
| 10 | 113062 | 常银转债 | 1,795,191.47 | 0.21 |