| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | US912797UU94 | B 08/18/26 | 54,221,883.84 | 6.06 |
| 2 | XS3096301653 | XAYRYG 4.795 12/31/2099 | 34,091,714.01 | 3.81 |
| 3 | US91282CQQ77 | T 4 3/8 05/15/36 | 33,994,696.42 | 3.80 |
| 4 | US91282CPZ85 | T 4 1/8 02/15/36 | 33,693,641.08 | 3.76 |
| 5 | CND10008WRY0 | 上海复星高科技(集团)有限公司 4.9% 09/29/28 | 29,698,047.95 | 3.32 |
| 6 | XS3060067116 | BILIINC 0.625 06/01/2030 | 14,031,691.34 | 1.57 |
| 7 | XS2849520650 | GOLPOL 1.0 06/25/2029 | 10,229,540.46 | 1.14 |
| 8 | XS2859746237 | PINGRP 0.875 07/22/29 | 9,095,238.95 | 1.02 |
| 9 | US01609WBG69 | ALIBGRO 0.5 06/01/2031 | 8,014,840.12 | 0.90 |
| 10 | XS3015248209 | BAIDINC 0.0 03/12/2032 | 6,038,543.94 | 0.67 |