| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | CPDEV 6 | CENTRAL PLAZA DEV | 35,836,804.59 | 5.45 |
| 2 | CPDEV 4 | CENTRAL PLAZA DEV LTD | 32,172,660.10 | 4.89 |
| 3 | FOSUNI 8 1/2 05/19/28 | FORTUNE STAR BVI LTD | 22,379,545.92 | 3.40 |
| 4 | T 4 5/8 05/15/44 | US TREASURY N/B | 22,007,426.24 | 3.35 |
| 5 | PINGRE 3 1/4 06/23/25 | FUQING INVESTMENT MGMT | 21,533,678.83 | 3.27 |
| 6 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 4,927,040.44 | 0.75 |
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