0.0687% | 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 | 112411071 | 24平安银行CD071 | 99,403,967.12 | 7.85 | 1 |
| 2 | 112419097 | 24恒丰银行CD097 | 49,843,996.58 | 3.94 | 1 |
| 3 | 112407023 | 24招商银行CD023 | 49,825,874.79 | 3.93 | 2 |
| 4 | 112415125 | 24民生银行CD125 | 49,816,143.01 | 3.93 | 16 |
| 5 | 112420298 | 24广发银行CD298 | 49,616,343.41 | 3.92 | 4 |
| 6 | 112405414 | 24建设银行CD414 | 49,616,343.41 | 3.92 | 21 |
| 7 | 112418403 | 24华夏银行CD403 | 49,616,343.41 | 3.92 | 1 |