| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS3442802230 | MINIMA 0 07/14/27 | 37,095,950.73 | 5.86 |
| 2 | 260401 | 26农发01 | 30,345,410.96 | 4.79 |
| 3 | XS3508644153 | ZAICOM 0 09/16/27 | 17,812,440.00 | 2.81 |
| 4 | XS3505595663 | GNMIHL 3 1/4 09/22/27 | 12,159,414.68 | 1.92 |
| 5 | 244562 | 26中化Y1 | 10,360,342.47 | 1.64 |
| 6 | XS3487780218 | PHABEI 0 08/31/27 | 4,157,800.00 | 0.66 |
| 7 | XS3498449159 | BILI 0 09/15/31 | 1,336,836.53 | 0.21 |
| 8 | XS3498449159 | BILIINC 0.0 09/15/2031 | 1,336,836.53 | 0.21 |
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