| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS3096301653 | XAYRYG 4.795 12/31/2099 | 36,194,361.06 | 4.01 |
| 2 | US912797QE09 | UNITED STATES TREASURY BILL | 35,495,387.08 | 3.93 |
| 3 | CND10008WRY0 | SHANGHAI FOSUN HIGH TECHNOLOGY GROUP CO LTD | 29,736,554.79 | 3.29 |
| 4 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 28,169,075.75 | 3.12 |
| 5 | XS3100756637 | BANCO SANTANDER SA | 26,010,937.06 | 2.88 |
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