| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008004 | 大成通嘉三年定开债券C | 1,221,772,883.99 | 15.26 |
| 2 | 008003 | 大成通嘉三年定开债券A | 1,221,772,883.99 | 15.26 |
| 3 | 003568 | 平安惠利纯债债券 | 100,253,315.07 | 4.81 |
| 4 | 003024 | 平安惠金定开债券A | 50,126,657.54 | 8.32 |
| 5 | 006717 | 平安惠金定开债券C | 50,126,657.54 | 8.32 |
| 6 | 009458 | 红土创新纯债C | 10,024,331.51 | 3.41 |
| 7 | 009457 | 红土创新纯债A | 10,024,331.51 | 3.41 |
| 8 | 003628 | 兴银收益增强债券 | 10,024,331.51 | 4.08 |
| 9 | 000579 | 鑫元恒鑫收益增强债券C | 8,019,465.21 | 9.63 |
| 10 | 000578 | 鑫元恒鑫收益增强债券A | 8,019,465.21 | 9.63 |
| 11 | 004452 | 添富年年丰定开混合C | 6,415,572.16 | 6.91 |
| 12 | 004451 | 添富年年丰定开混合A | 6,415,572.16 | 6.91 |
| 13 | 020015 | 国泰区位优势混合 | 4,210,219.23 | 0.68 |
| 14 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,809,245.97 | 10.12 |
| 15 | 000840 | 上投摩根纯债丰利债券C | 1,904,622.99 | 49.28 |
| 16 | 000839 | 上投摩根纯债丰利债券A | 1,904,622.99 | 49.28 |
| 17 | 003384 | 金鹰添盈纯债债券 | 1,503,799.73 | 14.47 |
| 18 | 005047 | 南华瑞扬纯债债券A | 1,403,406.41 | 11.03 |
| 19 | 005048 | 南华瑞扬纯债债券C | 1,403,406.41 | 11.03 |
