| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002316 | 创金合信中证500增强C | 9,128,119.00 | 3.21 |
| 2 | 002311 | 创金合信中证500增强A | 9,128,119.00 | 3.21 |
| 3 | 002310 | 创金合信沪深300增强A | 4,489,485.00 | 1.21 |
| 4 | 002315 | 创金合信沪深300增强C | 4,489,485.00 | 1.21 |
| 5 | 165509 | 信诚增强收益债券(LOF) | 3,003,600.00 | 15.54 |
| 6 | 003646 | 创金合信中证1000指数增强A | 1,751,750.00 | 4.69 |
| 7 | 003647 | 创金合信中证1000指数增强C | 1,751,750.00 | 4.69 |
| 8 | 000417 | 国联安新精选混合 | 1,101,100.00 | 0.87 |
| 9 | 002674 | 中融融丰纯债债券A | 1,087,086.00 | 18.83 |
| 10 | 002675 | 中融融丰纯债债券C | 1,087,086.00 | 18.83 |
| 11 | 560003 | 益民创新优势混合 | 495,495.00 | 0.08 |
| 12 | 003852 | 金鹰添享纯债债券 | 205,205.00 | 20.62 |
| 13 | 004875 | 融通深证成份指数C | 38,038.00 | 0.03 |
| 14 | 161612 | 融通深证成份指数A | 38,038.00 | 0.03 |
| 15 | 004860 | 华泰紫金零钱宝货币 | 31,028.36 | 0.04 |
