| 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 | 35,507,135.15 | 4.18 |
| 2 | CND10008WRY0 | SHANGHAI FOSUN HIGH TECHNOLOGY GROUP CO LTD | 29,969,075.34 | 3.53 |
| 3 | XS2971601336 | GRECHIN 8.45 02/24/2028 | 28,927,159.17 | 3.41 |
| 4 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 28,108,905.29 | 3.31 |
| 5 | XS3100756637 | BANCO SANTANDER SA | 25,846,135.66 | 3.04 |
| 6 | XS2849520650 | GOLPOL 1.0 06/25/2029 | 19,902,785.22 | 2.34 |