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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 111817155 | 18光大银行CD155 | 19.13% | 1,997.91 |
| 2 | 041800306 | 18汇金CP005 | 9.59% | 1,002.16 |
| 3 | 011802043 | 18华电股SCP004 | 9.58% | 1,000.78 |
| 4 | 180209 | 18国开09 | 9.57% | 1,000.24 |
| 5 | 011901284 | 19苏交通SCP010 | 9.57% | 999.50 |
| 6 | 199914 | 19贴现国债14 | 9.56% | 999.20 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 111920042 | 19广发银行CD042 | 14.27% | 2,981.53 |
| 2 | 111906094 | 19交通银行CD094 | 9.51% | 1,987.71 |
| 3 | 011802043 | 18华电股SCP004 | 4.81% | 1,004.14 |
| 4 | 041800306 | 18汇金CP005 | 4.81% | 1,005.87 |
| 5 | 011801504 | 18南电SCP011 | 4.80% | 1,001.89 |
| 6 | 180407 | 18农发07 | 4.80% | 1,002.37 |
| 7 | 011900031 | 19中电投SCP001 | 4.79% | 1,000.59 |
| 8 | 011900171 | 19南电SCP005 | 4.79% | 1,000.17 |
| 9 | 041800165 | 18国电集CP002 | 4.79% | 1,000.93 |
| 10 | 011900040 | 19电网SCP001 | 4.79% | 1,000.26 |
