| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS3096301653 | SPIC PREFERRED CO NO 5 LTD | 16,469,435.89 | 4.71 |
| 2 | XS3084116055 | CHINA HONGQIAO GROUP LTD | 14,541,486.88 | 4.16 |
| 3 | US912797MG92 | UNITED STATES TREASURY BILL | 14,254,588.09 | 4.08 |
| 4 | XS2078642183 | VANKREA 3.5 11/12/2029 | 11,421,335.55 | 3.27 |
| 5 | XS2824215425 | COASEME 6.5 12/31/2099 | 11,129,910.88 | 3.19 |
| 6 | 110095 | 双良转债 | 3,956,892.95 | 1.13 |
| 7 | 118031 | 天23转债 | 2,572,560.41 | 0.74 |
| 8 | 118008 | 海优转债 | 1,083,582.49 | 0.31 |
| 9 | 127089 | 晶澳转债 | 525,425.48 | 0.15 |
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