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 | 111909239 | 19浦发银行CD239 | 499,124,925.76 | 4.95 | 39 |
| 2 | 112010088 | 20兴业银行CD088 | 491,625,247.61 | 4.88 | 2 |
| 3 | 112016103 | 20上海银行CD103 | 394,686,151.03 | 3.91 | 4 |
| 4 | 111908288 | 19中信银行CD288 | 394,314,652.66 | 3.91 | 6 |
| 5 | 200201 | 20国开01 | 360,720,929.54 | 3.58 | 376 |
| 6 | 111908197 | 19中信银行CD197 | 308,223,820.74 | 3.06 | 7 |
| 7 | 111909328 | 19浦发银行CD328 | 308,223,820.74 | 3.06 | 20 |
| 8 | 111908159 | 19中信银行CD159 | 299,474,955.43 | 2.97 | 15 |
| 9 | 112082184 | 20慈溪农商银行CD030 | 299,441,732.08 | 2.97 | 2 |
| 10 | 112092617 | 20天津银行CD007 | 298,772,070.32 | 2.96 | 2 |