| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008003 | 大成通嘉三年定开债券A | 1,220,081,274.17 | 14.79 |
| 2 | 008004 | 大成通嘉三年定开债券C | 1,220,081,274.17 | 14.79 |
| 3 | 003276 | 国联安添利增长债券C | 49,936,523.78 | 9.32 |
| 4 | 003275 | 国联安添利增长债券A | 49,936,523.78 | 9.32 |
| 5 | 010182 | 兴业优势产业混合C | 4,355,518.30 | 5.99 |
| 6 | 010181 | 兴业优势产业混合A | 4,355,518.30 | 5.99 |
| 7 | 003734 | 万家瑞盈混合A | 2,025,822.47 | 4.66 |
| 8 | 003735 | 万家瑞盈混合C | 2,025,822.47 | 4.66 |
| 9 | 007034 | 中科沃土沃安中短利率债券C | 2,025,822.47 | 9.64 |
| 10 | 004596 | 中科沃土沃安中短利率债券A | 2,025,822.47 | 9.64 |
| 11 | 000417 | 国联安新精选混合 | 2,025,822.47 | 4.93 |
| 12 | 006631 | 鑫元臻利债券A | 1,721,949.10 | 15.31 |
| 13 | 006632 | 鑫元臻利债券C | 1,721,949.10 | 15.31 |
| 14 | 002383 | 大成趋势回报灵活配置混合 | 506,455.62 | 2.50 |
