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 | 200211 | 20国开11 | 198,031,687.46 | 25.72 | 2 |
| 2 | 180203 | 18国开03 | 101,244,947.12 | 13.15 | 2 |
| 3 | 180208 | 18国开08 | 101,091,585.12 | 13.13 | 2 |
| 4 | 190307 | 19进出07 | 100,125,268.26 | 13.00 | 2 |
| 5 | 111909327 | 19浦发银行CD327 | 99,645,024.72 | 12.94 | 2 |
| 6 | 2003662 | 20进出662 | 59,872,792.29 | 7.78 | 2 |
| 7 | 100410 | 10农发10 | 50,003,655.76 | 6.49 | 2 |
| 8 | 209928 | 20贴现国债28 | 19,951,091.42 | 2.59 | 2 |