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 | 111691629 | 16南京银行CD031 | 98,692,069.11 | 12.11 | 9 |
| 2 | 150411 | 15农发11 | 50,037,420.53 | 6.14 | 111 |
| 3 | 011517014 | 15华电SCP014 | 40,115,956.65 | 4.92 | 4 |
| 4 | 011513003 | 15招商局SCP003 | 40,018,312.61 | 4.91 | 21 |
| 5 | 011699331 | 16中航技SCP003 | 29,985,510.77 | 3.68 | 4 |
| 6 | 011699374 | 16龙源电力SCP004 | 29,984,734.65 | 3.68 | 8 |
| 7 | 011602001 | 16铁道SCP001 | 29,976,360.48 | 3.68 | 12 |
| 8 | 011537010 | 15中建材SCP010 | 20,067,143.66 | 2.46 | 8 |
| 9 | 041554027 | 15铁道CP001 | 20,032,787.28 | 2.46 | 5 |
| 10 | 041559038 | 15苏广电CP001 | 19,998,217.23 | 2.45 | 3 |