0.0382% | 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 | 112407027 | 24招商银行CD027 | 198,465,373.63 | 3.55 | 17 |
| 2 | 112420250 | 24广发银行CD250 | 197,430,755.07 | 3.53 | 12 |
| 3 | 112410318 | 24兴业银行CD318 | 197,064,241.10 | 3.52 | 1 |
| 4 | 112418380 | 24华夏银行CD380 | 197,026,551.23 | 3.52 | 2 |
| 5 | 112405397 | 24建设银行CD397 | 197,026,551.23 | 3.52 | 2 |
| 6 | 112403270 | 24农业银行CD270 | 197,026,551.23 | 3.52 | 9 |
| 7 | 112402161 | 24工商银行CD161 | 197,025,700.82 | 3.52 | 5 |