| 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 | 62,241,671.75 | 7.56 |
| 2 | XS2790869965 | SHANPU Float 03/28/27 | 53,725,965.98 | 6.53 |
| 3 | US91282CLU35 | T 4 1/8 10/31/31 | 49,524,483.63 | 6.02 |
| 4 | FF16 | CHINA MERCHANTS BANK CO., LTD. LONDON BRANCH FLT RTE NTS 13/06/26 | 44,540,745.70 | 5.41 |
| 5 | XS2679063862 | CHINEVAL 09/20/2026 | 43,061,403.33 | 5.23 |
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