| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115396 | 23西城02 | 30,477,493.15 | 5.71 |
| 2 | 184191 | 22淮北01 | 30,458,081.10 | 5.70 |
| 3 | 019766 | 25国债01 | 30,231,936.99 | 5.66 |
| 4 | 240208 | 24国开08 | 30,179,917.81 | 5.65 |
| 5 | 102380032 | 23宿州城投MTN001 | 20,996,082.19 | 3.93 |
| 6 | 113056 | 重银转债 | 3,166,160.33 | 0.59 |
| 7 | 113045 | 环旭转债 | 2,742,648.77 | 0.51 |
| 8 | 127089 | 晶澳转债 | 2,581,772.60 | 0.48 |
| 9 | 127045 | 牧原转债 | 2,050,924.08 | 0.38 |
| 10 | 127083 | 山路转债 | 2,027,845.30 | 0.38 |