| 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 | 203,038,301.37 | 7.85 |
| 2 | US912810UP11 | T 4 5/8 11/15/55 | 163,313,611.68 | 6.31 |
| 3 | 260308 | 26进出08 | 150,234,164.38 | 5.81 |
| 4 | HK0001089066 | BOCOM 2.38 12/11/26 | 139,657,701.25 | 5.40 |
| 5 | US86562MDX56 | SUMIBK Float 07/08/31 | 119,397,278.84 | 4.62 |