0.0937% | 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 | 111813087 | 18浙商银行CD087 | 99,010,000.00 | 13.64 | 23 |
| 2 | 111809148 | 18浦发银行CD148 | 49,510,000.00 | 6.82 | 59 |
| 3 | 111809147 | 18浦发银行CD147 | 49,510,000.00 | 6.82 | 86 |
| 4 | 011800045 | 18津城建SCP001 | 37,185,000.00 | 5.12 | 4 |
| 5 | 018005 | 国开1701 | 36,268,297.80 | 5.00 | 850 |
| 6 | 011758107 | 17华侨城SCP003 | 30,198,000.00 | 4.16 | 8 |
| 7 | 128027 | 崇达转债 | 11,259.22 | 0.00 | 87 |