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 | 111710667 | 17兴业银行CD667 | 127,036,000.00 | 17.94 | 5 |
| 2 | 111711528 | 17平安银行CD528 | 127,036,000.00 | 17.94 | 7 |
| 3 | 111820062 | 18广发银行CD062 | 89,055,000.00 | 12.58 | 49 |
| 4 | 111717304 | 17光大银行CD304 | 68,404,000.00 | 9.66 | 10 |
| 5 | 130229 | 13国开29 | 30,054,000.00 | 4.25 | 17 |
| 6 | 111893573 | 18天津银行CD079 | 29,673,000.00 | 4.19 | 6 |
| 7 | 113011 | 光大转债 | 3,470,275.20 | 0.49 | 399 |