| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS2846968670 | XSITDX 07/09/2027 | 69,084,276.70 | 8.30 |
| 2 | XS2790869965 | SHANPU Float 03/28/27 | 53,945,628.51 | 6.48 |
| 3 | US91282CLU35 | T 4 1/8 10/31/31 | 48,218,287.99 | 5.79 |
| 4 | FF16 | CHINA MERCHANTS BANK CO., LTD. LONDON BRANCH FLT RTE NTS 13/06/26 | 44,748,358.96 | 5.38 |
| 5 | XS2679063862 | CHINEVAL 09/20/2026 | 43,249,379.52 | 5.20 |
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