| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132380081 | 23国能江苏GN001(碳中和债) | 6,136,213.15 | 8.28 |
| 2 | 2180278 | 21皖交债01 | 5,166,527.40 | 6.97 |
| 3 | 102383025 | 23南京地铁MTN003 | 5,120,326.03 | 6.91 |
| 4 | 102484980 | 24招商局MTN001 | 5,097,354.25 | 6.88 |
| 5 | 102281983 | 22电网MTN010 | 4,162,880.00 | 5.62 |
| 6 | 113056 | 重银转债 | 747,407.67 | 1.01 |
| 7 | 113042 | 上银转债 | 577,632.19 | 0.78 |
| 8 | 113052 | 兴业转债 | 230,175.29 | 0.31 |