| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184191 | 22淮北01 | 30,559,449.86 | 5.65 |
| 2 | 240208 | 24国开08 | 30,382,808.22 | 5.62 |
| 3 | 019766 | 25国债01 | 30,334,652.06 | 5.61 |
| 4 | 115396 | 23西城02 | 30,241,972.60 | 5.60 |
| 5 | 102380032 | 23宿州城投MTN001 | 21,089,890.41 | 3.90 |
| 6 | 113056 | 重银转债 | 3,290,772.99 | 0.61 |
| 7 | 110085 | 通22转债 | 2,573,603.01 | 0.48 |
| 8 | 127089 | 晶澳转债 | 2,195,709.36 | 0.41 |
| 9 | 127083 | 山路转债 | 2,080,537.26 | 0.38 |
| 10 | 127045 | 牧原转债 | 2,039,267.29 | 0.38 |