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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 3.44% | 7,898.54 |
| 2 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 3.25% | 7,473.92 |
| 3 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 3.21% | 7,365.29 |
| 4 | JZMUNU 5.2 07/12/27 | JINGZHOU MUNI UR DEV | 3.19% | 7,329.05 |
| 5 | MEITUA 0 04/27/27 | MEITUAN | 3.08% | 7,080.93 |
| 6 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 1.40% | 3,216.55 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 3.61% | 7,861.05 |
| 2 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 3.32% | 7,235.98 |
| 3 | JZMUNU 5.2 07/12/27 | JINGZHOU MUNI UR DEV | 3.29% | 7,163.03 |
| 4 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 3.25% | 7,081.88 |
| 5 | ADROIJ 4 1/4 10/31/24 | PT ADARO INDONESIA | 3.20% | 6,973.64 |
| 6 | MEITUA 0 04/27/27 | MEITUAN | 3.13% | 6,830.46 |
| 7 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 1.28% | 2,778.18 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 3.99% | 8,529.06 |
| 2 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 3.45% | 7,376.06 |
| 3 | CNSHAN 6 1/2 PERP | COASTAL EMERALD LTD | 3.41% | 7,288.70 |
| 4 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 3.40% | 7,262.34 |
| 5 | ADROIJ 4 1/4 10/31/24 | PT ADARO INDONESIA | 3.26% | 6,974.20 |
| 6 | MEITUA 0 04/27/27 | MEITUAN | 3.18% | 6,784.71 |
| 7 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 0.62% | 1,326.37 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019703 | 23国债10 | 6.70% | 6,773.24 |
| 2 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 4.22% | 4,264.14 |
| 3 | B 04/16/24 | TREASURY BILL | 4.20% | 4,247.67 |
| 4 | ADTIN 4 08/03/26 | ADANI TRANS STEP-ONE LTD | 4.19% | 4,229.79 |
| 5 | B 05/28/24 | TREASURY BILL | 4.18% | 4,221.67 |
| 6 | MEITUA 0 04/27/27 | MEITUAN | 2.63% | 2,655.69 |
| 7 | 110075 | 南航转债 | 0.01% | 11.95 |
