| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012481227 | 24亳州城建SCP002 | 81,422,706.85 | 7.16 |
| 2 | 240314 | 24进出14 | 80,317,610.96 | 7.06 |
| 3 | 102000003 | 20苏轨交MTN001 | 62,282,262.30 | 5.48 |
| 4 | 240309 | 24进出09 | 60,413,095.89 | 5.31 |
| 5 | 240431 | 24农发31 | 60,381,205.48 | 5.31 |
| 6 | 113042 | 上银转债 | 367,361.30 | 0.03 |
| 7 | 127073 | 天赐转债 | 49,185.55 | - |
| 8 | 127091 | 科数转债 | 20,128.57 | - |
| 9 | 113628 | 晨丰转债 | 11,260.42 | - |
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