-0.4987% | 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 | 011698749 | 16东航股SCP015 | 20,024,000.00 | 9.47 | 4 |
| 2 | 011755004 | 17苏国信SCP001 | 19,990,000.00 | 9.45 | 7 |
| 3 | 011698681 | 16振华石油SCP005 | 19,964,000.00 | 9.44 | 9 |
| 4 | 011698809 | 16京能洁能SCP005 | 19,964,000.00 | 9.44 | 5 |
| 5 | 011698824 | 16联通SCP005 | 19,952,000.00 | 9.44 | 24 |
| 6 | 011698883 | 16华电SCP018 | 19,942,000.00 | 9.43 | 4 |
| 7 | 041653052 | 16华能CP001 | 19,942,000.00 | 9.43 | 1 |