| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002273 | 泰达宏利创益混合B | 66,135,835.00 | 11.33 |
| 2 | 001418 | 泰达宏利创益混合A | 66,135,835.00 | 11.33 |
| 3 | 400027 | 东方双债添利债券A | 63,661,795.00 | 4.51 |
| 4 | 400029 | 东方双债添利债券C | 63,661,795.00 | 4.51 |
| 5 | 004002 | 泰达宏利恒利债券C | 58,544,500.00 | 6.98 |
| 6 | 004001 | 泰达宏利恒利债券A | 58,544,500.00 | 6.98 |
| 7 | 006099 | 泰达宏利泽利债券 | 48,537,475.00 | 23.09 |
| 8 | 001142 | 泰达宏利创盈混合B | 48,011,352.50 | 8.09 |
| 9 | 001141 | 泰达宏利创盈混合A | 48,011,352.50 | 8.09 |
| 10 | 450001 | 国富中国收益混合 | 41,940,035.00 | 6.74 |
| 11 | 007641 | 泰达宏利鑫利债券A | 41,817,500.00 | 22.25 |
| 12 | 007642 | 泰达宏利鑫利债券C | 41,817,500.00 | 22.25 |
| 13 | 485014 | 工银添颐债券B | 34,037,500.00 | 5.01 |
| 14 | 485114 | 工银添颐债券A | 34,037,500.00 | 5.01 |
| 15 | 006258 | 华宸稳健添利债券C | 9,627,750.00 | 7.97 |
| 16 | 000104 | 华宸稳健添利债券A | 9,627,750.00 | 7.97 |
| 17 | 450010 | 国富策略回报混合 | 6,807,500.00 | 1.86 |
| 18 | 002280 | 华富安享债券 | 5,835,000.00 | 4.17 |
| 19 | 002068 | 东方多策略灵活配置混合C | 5,251,500.00 | 6.52 |
| 20 | 400023 | 东方多策略灵活配置混合A | 5,251,500.00 | 6.52 |
| 21 | 002908 | 富国睿利定期开放混合发起式 | 2,883,462.50 | 5.96 |
| 22 | 003643 | 工银国债纯债债券C | 1,962,505.00 | 4.42 |
| 23 | 003342 | 工银国债纯债债券A | 1,962,505.00 | 4.42 |
| 24 | 003922 | 长盛盛康纯债债券A | 353,990.00 | 14.15 |
| 25 | 003923 | 长盛盛康纯债债券C | 353,990.00 | 14.15 |
| 26 | 003733 | 金鹰添裕纯债债券 | 48,625.00 | 2.20 |
