| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240202 | 24国开清发02 | 151,452,534.25 | 13.24 |
| 2 | 112509166 | 25浦发银行CD166 | 99,979,372.33 | 8.74 |
| 3 | 2400001 | 24特别国债01 | 85,474,652.17 | 7.47 |
| 4 | 250431 | 25农发31 | 60,761,457.53 | 5.31 |
| 5 | 2600002 | 26超长特别国债02 | 55,939,930.05 | 4.89 |
| 6 | 132026 | G三峡EB2 | 6,316,000.52 | 0.55 |