| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001400 | 安信鑫安得利混合C | 11,405,128.77 | 7.44 |
| 2 | 001399 | 安信鑫安得利混合A | 11,405,128.77 | 7.44 |
| 3 | 003105 | 光大保德信永鑫混合A | 10,183,150.69 | 9.99 |
| 4 | 003106 | 光大保德信永鑫混合C | 10,183,150.69 | 9.99 |
| 5 | 000507 | 泰达宏利宏达混合A | 9,164,835.62 | 9.74 |
| 6 | 000508 | 泰达宏利宏达混合B | 9,164,835.62 | 9.74 |
| 7 | 000673 | 融通四季添利债券(LOF)C | 6,109,890.41 | 6.02 |
| 8 | 161614 | 融通四季添利债券(LOF)A | 6,109,890.41 | 6.02 |
| 9 | 007459 | 浙商惠睿纯债债券 | 6,109,890.41 | 76.41 |
| 10 | 162205 | 泰达宏利风险预算混合 | 5,498,901.37 | 7.30 |
| 11 | 000583 | 江信聚福定期开放债券 | 5,091,575.34 | 5.54 |
| 12 | 008607 | 广发汇择一年定期开放债券C | 2,548,037.67 | 3.89 |
| 13 | 008606 | 广发汇择一年定期开放债券A | 2,548,037.67 | 3.89 |
| 14 | 003549 | 浙商惠裕纯债债券 | 1,527,472.60 | 3.11 |
| 15 | 004081 | 国联安鑫乾混合A | 1,120,146.58 | 13.04 |
| 16 | 004082 | 国联安鑫乾混合C | 1,120,146.58 | 13.04 |
| 17 | 009044 | 浦银安盛盛毅一年定开债券 | 1,018,315.07 | 9.61 |
| 18 | 003438 | 招商招怡纯债债券A | 916,483.56 | 1.28 |
| 19 | 003439 | 招商招怡纯债债券C | 916,483.56 | 1.28 |
| 20 | 005272 | 安信恒利增强债券C | 305,494.52 | 3.29 |
| 21 | 005271 | 安信恒利增强债券A | 305,494.52 | 3.29 |
| 22 | 005252 | 中海添瑞定期开放混合 | 203,663.01 | 0.18 |
