| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | US912833XT25 | S 0 11/15/29 | 10,141,143.46 | 4.03 |
| 2 | XS2757520452 | JOYTRE 5.5 01/30/2027 | 9,514,062.87 | 3.78 |
| 3 | USG59669AB07 | MEITUAAA 2.125 10/28/2025 | 8,566,560.78 | 3.41 |
| 4 | XS2283062664 | ZHEJSEA 1.98 03/17/2026 | 7,702,093.75 | 3.06 |
| 5 | XS2715152869 | GUANDEAA 6.3 12/06/2025 | 7,387,911.12 | 2.94 |
| 6 | 113042 | 上银转债 | 1,689,048.22 | 0.67 |
| 7 | 132026 | G三峡EB2 | 1,631,719.56 | 0.65 |
| 8 | 113037 | 紫银转债 | 1,446,692.75 | 0.58 |
| 9 | 113065 | 齐鲁转债 | 1,247,095.89 | 0.50 |
| 10 | 123107 | 温氏转债 | 724,151.01 | 0.29 |
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