| 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 | 10,967,983.80 | 4.34 |
| 2 | XS2757520452 | JOYTRE 5.5 01/30/2027 | 9,591,407.86 | 3.79 |
| 3 | USG59669AB07 | MEITUAAA 2.125 10/28/2025 | 8,450,269.71 | 3.34 |
| 4 | XS2283062664 | ZHEJSEA 1.98 03/17/2026 | 7,661,166.69 | 3.03 |
| 5 | US91282CGG06 | T 4 1/8 01/31/25 | 7,311,364.62 | 2.89 |
| 6 | 110059 | 浦发转债 | 2,859,066.41 | 1.13 |
| 7 | 132026 | G三峡EB2 | 2,156,430.47 | 0.85 |
| 8 | 113037 | 紫银转债 | 1,461,098.30 | 0.58 |
| 9 | 113042 | 上银转债 | 1,320,579.84 | 0.52 |
| 10 | 113065 | 齐鲁转债 | 865,566.30 | 0.34 |
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