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 | 112016069 | 20上海银行CD069 | 399,178,658.41 | 4.87 | 2 |
| 2 | 112004002 | 20中国银行CD002 | 399,113,331.44 | 4.87 | 2 |
| 3 | 111909270 | 19浦发银行CD270 | 398,678,144.62 | 4.87 | 2 |
| 4 | 112018072 | 20华夏银行CD072 | 299,472,663.15 | 3.65 | 2 |
| 5 | 111906191 | 19交通银行CD191 | 299,326,343.79 | 3.65 | 2 |
| 6 | 111910230 | 19兴业银行CD230 | 299,294,238.69 | 3.65 | 2 |
| 7 | 111908161 | 19中信银行CD161 | 299,172,194.46 | 3.65 | 2 |
| 8 | 112017083 | 20光大银行CD083 | 249,445,832.16 | 3.04 | 2 |
| 9 | 111908099 | 19中信银行CD099 | 199,801,583.23 | 2.44 | 2 |
| 10 | 111906171 | 19交通银行CD171 | 199,730,142.32 | 2.44 | 2 |