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 | 111984408 | 19乌鲁木齐银行CD058 | 79,045,376.32 | 4.78 | 2 |
| 2 | 111980605 | 19贵州银行CD031 | 78,706,311.81 | 4.76 | 2 |
| 3 | 190201 | 19国开01 | 70,000,414.11 | 4.23 | 2 |
| 4 | 111908128 | 19中信银行CD128 | 68,980,407.85 | 4.17 | 2 |
| 5 | 011902882 | 19中国铜业SCP002 | 59,850,201.30 | 3.62 | 2 |
| 6 | 111905081 | 19建设银行CD081 | 49,233,233.71 | 2.98 | 2 |
| 7 | 111910264 | 19兴业银行CD264 | 49,228,320.36 | 2.98 | 2 |
| 8 | 011902113 | 19南方水泥SCP009 | 20,031,516.35 | 1.21 | 2 |
| 9 | 011902230 | 19泸州窖SCP003 | 10,012,399.98 | 0.61 | 2 |
| 10 | 011902149 | 19大唐新能SCP004 | 9,979,539.01 | 0.60 | 2 |