| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110019 | 易方达深证100ETF联接A | 35,683,041.26 | 2.79 |
| 2 | 009860 | 易方达中证银行指数(LOF)C | 35,683,041.26 | 3.70 |
| 3 | 161121 | 易方达中证银行指数(LOF)A | 35,683,041.26 | 3.70 |
| 4 | 004742 | 易方达深证100ETF联接C | 35,683,041.26 | 2.79 |
| 5 | 007029 | 易方达中证500ETF联接发起式C | 20,346,490.57 | 1.17 |
| 6 | 007028 | 易方达中证500ETF联接发起式A | 20,346,490.57 | 1.17 |
| 7 | 007883 | 易方达沪深300医药ETF联接C | 20,346,490.57 | 2.26 |
| 8 | 001344 | 易方达沪深300医药ETF联接A | 20,346,490.57 | 2.26 |
| 9 | 161123 | 易方达重组指数分级 | 10,122,123.45 | 2.94 |
| 10 | 160603 | 鹏华普天收益混合 | 7,157,056.99 | 2.07 |
| 11 | 202009 | 南方盛元红利混合 | 6,543,594.96 | 1.23 |
| 12 | 001448 | 华商双翼平衡混合 | 2,658,335.45 | 5.25 |
| 13 | 006294 | 万家稳健养老目标三年持有期混合(FOF) | 2,044,873.42 | 0.41 |
| 14 | 001468 | 广发改革混合 | 1,226,924.05 | 0.56 |
