| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TENCNT 3.975 04/11/29 | 8.84% |
| QNBK 3.15 02/04/26 | 8.05% |
| CCB 5 11/30/26 | 6.81% |
| T 0 5/8 05/15/30 | 6.63% |
| BCHINA 2 1/4 10/22/30 | 5.01% |
| ADBCH 3.05 11/02/26 | 4.87% |
| FABUH 3 1/2 07/02/25 | 4.82% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 4.45% |
| YANTZE 3.7 06/10/25 | 3.33% |
| FABUH 3.4 08/18/25 | 3.22% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 2.70% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 2.29% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 2.22% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.18% |
| YUTONG BUS CO LTD-A_XSSC | 1.68% |
| CHINA YANGTZE POWER CO LTD-A_XSSC | 1.67% |
| CHINA MERCHANTS BANK-A_XSSC | 1.66% |
| EVERBRIGHT SECURITIE CO -A | 1.65% |
| GREE ELECTRIC APPLIANCES I-A | 1.52% |
| CHINA SHENHUA ENERGY CO-A_XSSC | 1.35% |
| BANK OF CHINA LTD-A_XSSC | 1.27% |
| MIDEA GROUP CO LTD-A | 1.21% |
| CITIC SECURITIES CO-A_XSSC | 1.21% |
| BYD CO LTD -A_XSEC | 1.13% |
| BAOSHAN IRON & STEEL CO-A | 1.10% |
| ZOOMLION HEAVY INDUSTRY S-A_XSEC | 1.09% |
| NAURA TECHNOLOGY GROUP CO-A | 1.05% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 1.04% |