| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 48,073,360.66 | 20.49 |
| 2 | 2600004 | 26超长特别国债04 | 41,174,841.53 | 17.55 |
| 3 | 220208 | 22国开08 | 40,703,430.14 | 17.35 |
| 4 | 072510268 | 25天风证券CP003 | 20,364,702.47 | 8.68 |
| 5 | 102326 | 国债2601 | 16,138,511.78 | 6.88 |
| 6 | 127061 | 美锦转债 | 7,260,747.90 | 3.10 |