| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250002 | 25附息国债02 | 437,649,695.65 | 26.63 |
| 2 | 019742 | 24特国01 | 407,344,174.26 | 24.78 |
| 3 | 2500005 | 25超长特别国债05 | 304,714,467.39 | 18.54 |
| 4 | 019789 | 25特国06 | 100,695,859.59 | 6.13 |
| 5 | 019766 | 25国债01 | 68,859,660.16 | 4.19 |
| 6 | 132026 | G三峡EB2 | 32,608,407.87 | 1.98 |
| 7 | 123107 | 温氏转债 | 79,139.43 | - |