| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS2333569056 | MEITUAAA 0.0 04/27/2028 | 9,806,272.49 | 3.16 |
| 2 | US91282CMM00 | T 4 5/8 02/15/35 | 9,502,662.56 | 3.06 |
| 3 | XS2757520452 | JOYTRE 5.5 01/30/2027 | 9,437,483.09 | 3.04 |
| 4 | XS2283062664 | ZHEJSEA 1.98 03/17/2026 | 7,736,087.06 | 2.49 |
| 5 | XS2870041410 | CHINCAP 4.75 02/14/2028 | 7,258,616.39 | 2.34 |
| 6 | 113615 | 金诚转债 | 2,265,388.36 | 0.73 |
| 7 | 113042 | 上银转债 | 1,905,838.36 | 0.61 |
| 8 | 113691 | 和邦转债 | 1,138,330.48 | 0.37 |
| 9 | 127064 | 杭氧转债 | 1,052,634.11 | 0.34 |