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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 | 112408219 | 24中信银行CD219 | 49,942,151.62 | 17.09 | 11 |
2 | 112404037 | 24中国银行CD037 | 49,761,430.81 | 17.03 | 9 |
3 | 220217 | 22国开17 | 30,093,423.80 | 10.30 | 78 |
4 | 112409114 | 24浦发银行CD114 | 29,990,485.21 | 10.26 | 2 |
5 | 112405068 | 24建设银行CD068 | 10,000,000.00 | 3.42 | 2 |
6 | 112508064 | 25中信银行CD064 | 1,966,180.01 | 0.67 | 2 |
7 | 019740 | 24国债09 | 1,015,050.46 | 0.35 | 2743 |