| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | CPDEV 4 | CENTRAL PLAZA DEV LTD | 40,757,007.05 | 6.10 |
| 2 | T 4 5/8 05/15/44 | US TREASURY N/B | 21,057,848.12 | 3.15 |
| 3 | T 4 02/15/34 | US TREASURY N/B | 20,987,979.32 | 3.14 |
| 4 | PINGRE 3 1/4 06/23/25 | FUQING | 20,950,639.75 | 3.13 |
| 5 | PINGRE 3 1/4 06/23/25 | FUQING INVESTMENT MGMT | 20,950,639.75 | 3.13 |
| 6 | 019740 | 24国债09 | 19,341,308.88 | 2.89 |
| 7 | KINSF 0 5/8 04/29/25 | KINGSOFT CORP LTD | 6,164,850.46 | 0.92 |
| 8 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 4,581,512.62 | 0.69 |
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