| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS2971601336 | GRECHIN 8.45 02/24/2028 | 10,586,894.15 | 4.72 |
| 2 | XS2867168226 | CENTRPL 7.15 03/21/2028 | 10,473,098.25 | 4.67 |
| 3 | XS3037611103 | HONGKIN 5.4 04/09/2028 | 10,418,225.08 | 4.65 |
| 4 | XS3022697000 | NZHO9419 5.05 03/19/2028 | 10,403,394.34 | 4.64 |
| 5 | CND10008WRY0 | 上海复星高科技(集团)有限公司 4.9% 09/29/28 | 9,899,349.32 | 4.42 |
| 6 | XS2849520650 | GOLPOL 1.0 06/25/2029 | 4,091,816.20 | 1.83 |
| 7 | USG01719AP11 | ALIBGRO 0.0 09/15/2032 | 1,215,037.32 | 0.54 |
| 8 | 110095 | 双良转债 | 355,520.14 | 0.16 |
| 9 | 113691 | 和邦转债 | 141,849.59 | 0.06 |
| 10 | 127089 | 晶澳转债 | 108,595.70 | 0.05 |