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 | 112009121 | 20浦发银行CD121 | 726,273,240.36 | 18.31 | 36 |
| 2 | 112083721 | 20南京银行CD084 | 549,125,141.91 | 13.84 | 27 |
| 3 | 112004040 | 20中国银行CD040 | 499,081,359.79 | 12.58 | 29 |
| 4 | 111905171 | 19建设银行CD171 | 498,990,103.54 | 12.58 | 6 |
| 5 | 112010290 | 20兴业银行CD290 | 399,183,933.08 | 10.06 | 12 |
| 6 | 111915516 | 19民生银行CD516 | 199,652,451.27 | 5.03 | 2 |
| 7 | 112004042 | 20中国银行CD042 | 199,618,424.49 | 5.03 | 34 |
| 8 | 112080909 | 20徽商银行CD044 | 199,112,304.89 | 5.02 | 8 |
| 9 | 111915506 | 19民生银行CD506 | 149,757,443.84 | 3.78 | 2 |
| 10 | 209936 | 20贴现国债36 | 149,664,281.11 | 3.77 | 18 |