| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| EXPORT-IMPORT BANK CHINA 2.31% 03/15/2029 | 9.31% |
| AGRICUL DEV BANK CHINA 4.65% 05/11/2028 | 6.74% |
| AGRICUL DEV BANK CHINA 3.75% 01/25/2029 | 6.65% |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | 6.57% |
| CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 6.56% |
| CHINA GOVERNMENT BOND 2.91% 10/14/2028 | 6.48% |
| EXPORT-IMPORT BANK CHINA 2.87% 02/06/2028 | 6.34% |
| CHINA DEVELOPMENT BANK 2.73% 01/11/2028 | 6.33% |
| CHINA DEVELOPMENT BANK 3.09% 08/09/2028 | 6.33% |
| CHINA GOVERNMENT BOND 2.62% 04/15/2028 | 6.30% |
| AGRICUL DEV BANK CHINA 2.63% 06/07/2028 | 6.24% |
| CHINA DEVELOPMENT BANK 2.52% 05/25/2028 | 6.24% |
| CHINA DEVELOPMENT BANK 2.3% 02/22/2029 | 6.23% |
| CHINA GOVERNMENT BOND 2.4% 07/15/2028 | 6.21% |
| CHINA DEVELOPMENT BANK 3.4% 01/08/2028 | 3.24% |
| EXPORT-IMPORT BANK CHINA 3.4% 01/11/2028 | 3.24% |