| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 28,473,014.03 | 15.42 |
| 2 | US958667AG21 | WES 545 11/15/34 | 4,901,261.65 | 2.65 |
| 3 | USG84228GH56 | STANLN 5905 05/14/35 | 3,626,359.98 | 1.96 |
| 4 | XS2800554334 | JIUJMUN 6.55 05/08/2027 | 3,622,575.96 | 1.96 |
| 5 | US694308KR71 | PCG 58 05/15/34 | 3,619,887.98 | 1.96 |
| 6 | 113042 | 上银转债 | 908,817.43 | 0.49 |
| 7 | 118034 | 晶能转债 | 666,614.68 | 0.36 |
| 8 | 113043 | 财通转债 | 158,827.28 | 0.09 |
| 9 | 111023 | 利柏转债 | 69,613.74 | 0.04 |