| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600005 | 26超长特别国债05 | 123,317,739.13 | 3.58 |
| 2 | 102581818 | 25淮河能源MTN001 | 121,943,842.19 | 3.54 |
| 3 | 102581924 | 25淮南矿MTN002 | 91,555,456.44 | 2.66 |
| 4 | 102680774 | 26海螺集团MTN001(科创债) | 90,884,219.18 | 2.64 |
| 5 | 102582247 | 25皖交控MTN001 | 90,803,342.47 | 2.63 |