| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | US912797QH30 | B 08/05/25 | 11,406,387.25 | 4.47 |
| 2 | XS2757520452 | JOYTRE 5.5 01/30/2027 | 9,618,650.53 | 3.77 |
| 3 | USG59669AB07 | MEITUAAA 2.125 10/28/2025 | 8,551,395.11 | 3.35 |
| 4 | XS2283062664 | ZHEJSEA 1.98 03/17/2026 | 7,774,848.08 | 3.05 |
| 5 | XS2870041410 | CHALUM 4 3/4 02/14/28 | 7,350,782.57 | 2.88 |
| 6 | 113042 | 上银转债 | 1,787,721.37 | 0.70 |
| 7 | 113065 | 齐鲁转债 | 1,295,390.41 | 0.51 |
| 8 | 113691 | 和邦转债 | 920,139.90 | 0.36 |
| 9 | 123107 | 温氏转债 | 738,365.10 | 0.29 |
| 10 | 127049 | 希望转2 | 736,150.11 | 0.29 |
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