| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TENCNT 3.975 04/11/29 | 9.33% |
| BABA 4 7/8 05/26/30 | 8.41% |
| QNBK 3.15 02/04/26 | 8.28% |
| CCB 5 11/30/26 | 7.31% |
| BCHINA 2 1/4 10/22/30 | 5.25% |
| ADBCH 3.05 11/02/26 | 5.01% |
| FABUH 3 1/2 07/02/25 | 4.96% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 4.02% |
| FABUH 3.4 08/18/25 | 3.31% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 3.00% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.08% |
| T 0 5/8 05/15/30 | 1.99% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 1.83% |
| CHINA MERCHANTS BANK-A_XSSC | 1.80% |
| NAURA TECHNOLOGY GROUP CO-A_XSEC | 1.74% |
| YUTONG BUS CO LTD-A_XSSC | 1.74% |
| CHINA YANGTZE POWER CO LTD-A_XSSC | 1.71% |
| EVERBRIGHT SECURITIE CO -A | 1.62% |
| BANK OF CHINA LTD-A_XSSC | 1.45% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 1.41% |
| CHINA SHENHUA ENERGY CO-A_XSSC | 1.40% |
| CITIC SECURITIES CO-A_XSSC | 1.35% |
| MIDEA GROUP CO LTD-A | 1.25% |
| NAURA TECHNOLOGY GROUP CO-A | 1.17% |
| BAOSHAN IRON & STEEL CO-A | 1.16% |
| ZOOMLION HEAVY INDUSTRY S-A_XSEC | 1.07% |
| SHENGYI TECHNOLOGY CO LTD -A_XSSC | 1.03% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 1.01% |