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 | 072000100 | 20中信证券CP008 | 600,002,698.13 | 7.94 | 28 |
| 2 | 072000090 | 20中信证券CP007 | 400,014,695.51 | 5.29 | 20 |
| 3 | 209919 | 20贴现国债19 | 279,747,329.51 | 3.70 | 24 |
| 4 | 130235 | 13国开35 | 219,987,915.70 | 2.91 | 12 |
| 5 | 111918379 | 19华夏银行CD379 | 208,527,475.94 | 2.76 | 2 |
| 6 | 111988795 | 19杭州银行CD094 | 208,498,943.95 | 2.76 | 4 |
| 7 | 1080105 | 10铁道01 | 200,878,824.72 | 2.66 | 2 |
| 8 | 012000274 | 20电网SCP008 | 200,133,404.45 | 2.65 | 17 |
| 9 | 012000209 | 20电网SCP005 | 200,126,681.48 | 2.65 | 28 |
| 10 | 072000104 | 20银河证券CP004 | 199,999,659.52 | 2.65 | 17 |