| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | HK0001041810 | CHCOMU 2.9 08/08/27 | 204,744,438.36 | 7.77 |
| 2 | US912810UP11 | T 4 5/8 11/15/55 | 180,624,495.20 | 6.86 |
| 3 | HK0001089066 | BOCOM 2.38 12/11/26 | 139,126,204.97 | 5.28 |
| 4 | US86562MDX56 | SUMIBK Float 07/08/31 | 120,958,464.60 | 4.59 |
| 5 | HK0001201984 | KDB 1.9 03/30/27 | 115,690,126.03 | 4.39 |
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