| 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 | 9,761,848.00 | 3.18 |
| 2 | US91282CMM00 | T 4 5/8 02/15/35 | 9,140,936.54 | 2.98 |
| 3 | XS2757520452 | JOYTRE 5.5 01/30/2027 | 9,132,007.34 | 2.97 |
| 4 | US912797TR84 | B 05/12/26 | 7,579,966.06 | 2.47 |
| 5 | XS2908992733 | YANKGRO 3.5 10/03/2029 | 7,223,275.42 | 2.35 |
| 6 | USG01719AP11 | ALIBGRO 0.0 09/15/2032 | 3,955,018.33 | 1.29 |
| 7 | 113042 | 上银转债 | 1,854,729.45 | 0.60 |
| 8 | 113615 | 金诚转债 | 1,172,147.95 | 0.38 |
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