| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480802 | 24靖江港MTN002 | 20,714,772.60 | 6.67 |
| 2 | 138970 | 23济城G3 | 20,616,049.32 | 6.63 |
| 3 | 102482066 | 24盐城高新MTN003 | 20,498,460.27 | 6.60 |
| 4 | 115039 | 23诚通01 | 20,497,331.51 | 6.60 |
| 5 | 148128 | 23穗交01 | 20,496,012.05 | 6.60 |
| 6 | 110085 | 通22转债 | 2,945,877.68 | 0.95 |
| 7 | 118034 | 晶能转债 | 2,621,163.80 | 0.84 |
| 8 | 113623 | 凤21转债 | 2,193,570.80 | 0.71 |
| 9 | 118013 | 道通转债 | 1,570,870.79 | 0.51 |
| 10 | 127092 | 运机转债 | 1,561,891.34 | 0.50 |