| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | US912797QK68 | TREASURY BILL | 28,466,230.17 | 10.25 |
| 2 | US91282CKT70 | US TREASURY N/B | 9,592,480.98 | 3.46 |
| 3 | US91282CLR06 | US TREASURY N/B | 9,500,996.58 | 3.42 |
| 4 | US91282CKX82 | US TREASURY N/B | 9,477,383.43 | 3.41 |
| 5 | US91282CJJ18 | US TREASURY N/B | 7,394,366.92 | 2.66 |
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