| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 20,587,420.77 | 19.08 |
| 2 | 250022 | 25附息国债22 | 10,172,233.70 | 9.43 |
| 3 | 019792 | 25国债19 | 6,688,246.52 | 6.20 |
| 4 | 2028050 | 20工商银行二级03 | 5,736,567.12 | 5.32 |
| 5 | 2228039 | 22建设银行二级01 | 5,118,576.71 | 4.74 |
| 6 | 113052 | 兴业转债 | 3,575,401.21 | 3.31 |