| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242945 | 铁建YK28 | 8,043,918.90 | 9.44 |
| 2 | 241236 | 赣投YK04 | 7,067,252.93 | 8.30 |
| 3 | 243534 | 25GTHT06 | 5,987,369.42 | 7.03 |
| 4 | 242009 | 24赣交K6 | 5,105,041.10 | 5.99 |
| 5 | 019766 | 25国债01 | 5,038,656.16 | 5.91 |
| 6 | 113638 | 台21转债 | 70,444.46 | 0.08 |
| 7 | 113673 | 岱美转债 | 54,214.33 | 0.06 |
| 8 | 123107 | 温氏转债 | 39,337.14 | 0.05 |
| 9 | 110067 | 华安转债 | 35,972.06 | 0.04 |
| 10 | 113647 | 禾丰转债 | 33,463.53 | 0.04 |