| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,728,575.34 | 9.97 |
| 2 | 102380226 | 23九江城发MTN001 | 10,313,202.19 | 4.96 |
| 3 | 241738 | 24发展03 | 10,200,873.97 | 4.91 |
| 4 | 240431 | 24农发31 | 10,151,027.40 | 4.88 |
| 5 | 242077 | 24皖控02 | 10,131,315.07 | 4.87 |
| 6 | 110059 | 浦发转债 | 2,126,847.12 | 1.02 |
| 7 | 110064 | 建工转债 | 2,101,993.32 | 1.01 |
| 8 | 127103 | 东南转债 | 1,461,492.94 | 0.70 |
| 9 | 127049 | 希望转2 | 1,088,962.52 | 0.52 |
| 10 | 110087 | 天业转债 | 1,036,805.40 | 0.50 |
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