| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381031 | 23安市淮阴MTN001 | 10,470,073.97 | 6.45 |
| 2 | 102281601 | 22淮南建发MTN003 | 10,234,041.10 | 6.30 |
| 3 | 102281564 | 22芜湖经开MTN002 | 10,218,958.90 | 6.29 |
| 4 | 152971 | 21广元G1 | 10,188,002.74 | 6.27 |
| 5 | 042480239 | 24武清经开CP004 | 10,180,984.11 | 6.27 |
| 6 | 113056 | 重银转债 | 2,949,061.64 | 1.82 |
| 7 | 113052 | 兴业转债 | 2,821,410.96 | 1.74 |
| 8 | 113654 | 永02转债 | 1,110,787.67 | 0.68 |
| 9 | 128129 | 青农转债 | 1,093,887.11 | 0.67 |
| 10 | 110093 | 神马转债 | 1,062,406.11 | 0.65 |
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