| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS3096301653 | XAYRYG 4.795 12/31/2099 | 16,649,406.09 | 3.93 |
| 2 | XS3084116055 | CHINA HONGQIAO GROUP LTD | 15,047,147.60 | 3.55 |
| 3 | XS2208935374 | FRANBRI 3.2 04/09/2026 | 14,242,106.32 | 3.36 |
| 4 | XS3147194099 | CALC BONDS LTD | 14,135,160.65 | 3.33 |
| 5 | XS2824215425 | COASEME 6.5 12/31/2099 | 11,210,850.63 | 2.64 |
| 6 | 110095 | 双良转债 | 4,726,992.95 | 1.11 |
| 7 | 118031 | 天23转债 | 3,096,165.68 | 0.73 |
| 8 | 118008 | 海优转债 | 1,220,586.16 | 0.29 |
| 9 | 127089 | 晶澳转债 | 645,443.15 | 0.15 |
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