0.0000% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 111611101 | 16平安CD101 | 49,913,530.69 | 23.53 | 2 |
| 2 | 011599669 | 15南方水泥SCP007 | 19,997,218.04 | 9.43 | 11 |
| 3 | 150413 | 15农发13 | 19,994,934.13 | 9.43 | 135 |
| 4 | 011699041 | 16国联SCP001 | 10,015,443.45 | 4.72 | 4 |
| 5 | 011699048 | 16国联SCP002 | 10,012,595.37 | 4.72 | 2 |
| 6 | 011699393 | 16深航空SCP003 | 9,994,978.85 | 4.71 | 2 |
| 7 | 011699383 | 16雅砻江SCP002 | 9,994,782.76 | 4.71 | 3 |
| 8 | 011699489 | 16紫金矿业SCP002 | 9,991,934.84 | 4.71 | 5 |
| 9 | 111692000 | 16甘肃银行CD030 | 9,978,380.71 | 4.70 | 2 |