| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS2966264652 | QIJIAO 7.0 12/27/2027 | 175,480,640.00 | 4.90 |
| 2 | 019785 | 25国债13 | 166,064,327.39 | 4.63 |
| 3 | XS3029562272 | MKGBNM 03/28/2030 | 130,066,962.61 | 3.63 |
| 4 | XS3176355751 | BACR 6 1/8 PERP | 114,131,773.53 | 3.18 |
| 5 | HK0001206900 | KZOKZ 2.95 10/30/30 | 112,062,908.63 | 3.13 |