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 | 111815270 | 18民生银行CD270 | 594,717,294.70 | 13.10 | 57 |
| 2 | 111810296 | 18兴业银行CD296 | 594,222,279.96 | 13.08 | 14 |
| 3 | 111816185 | 18上海银行CD185 | 297,358,647.33 | 6.55 | 5 |
| 4 | 111899095 | 18南京银行CD083 | 297,358,647.33 | 6.55 | 34 |
| 5 | 111899065 | 18宁波银行CD112 | 297,358,647.33 | 6.55 | 4 |
| 6 | 111818165 | 18华夏银行CD165 | 297,358,647.33 | 6.55 | 19 |
| 7 | 111808166 | 18中信银行CD166 | 297,304,384.56 | 6.55 | 14 |
| 8 | 111808169 | 18中信银行CD169 | 297,124,630.40 | 6.54 | 18 |
| 9 | 111815285 | 18民生银行CD285 | 297,111,426.06 | 6.54 | 7 |
| 10 | 111816189 | 18上海银行CD189 | 198,190,885.44 | 4.36 | 5 |