| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000728 | 工银目标收益一年定开债券C | 64,488,378.08 | 2.05 |
| 2 | 006470 | 工银目标收益一年定开债券A | 64,488,378.08 | 2.05 |
| 3 | 005752 | 金鹰添盛定期开放债券 | 59,136,346.58 | 7.05 |
| 4 | 240001 | 华宝宝康消费品混合 | 49,978,493.02 | 5.69 |
| 5 | 002490 | 金鹰元祺信用债债券 | 43,011,477.67 | 7.07 |
| 6 | 007398 | 兴全磐稳增利债券C | 32,244,189.04 | 4.51 |
| 7 | 340009 | 兴全磐稳增利债券A | 32,244,189.04 | 4.51 |
| 8 | 004772 | 国寿安保稳泰一年定开混合A | 21,496,126.03 | 17.00 |
| 9 | 004773 | 国寿安保稳泰一年定开混合C | 21,496,126.03 | 17.00 |
| 10 | 003861 | 招商兴福混合A | 10,748,063.01 | 21.44 |
| 11 | 003862 | 招商兴福混合C | 10,748,063.01 | 21.44 |
| 12 | 350001 | 天治财富增长混合 | 8,168,527.89 | 22.30 |
| 13 | 217001 | 招商安泰偏股混合 | 6,448,837.81 | 2.07 |
| 14 | 002457 | 招商安元混合C | 5,374,031.51 | 10.03 |
| 15 | 002456 | 招商安元混合A | 5,374,031.51 | 10.03 |
| 16 | 003331 | 博时乐臻定开混合 | 5,374,031.51 | 5.19 |
| 17 | 008069 | 鹏扬富利增强债券A | 4,944,108.99 | 8.59 |
| 18 | 008070 | 鹏扬富利增强债券C | 4,944,108.99 | 8.59 |
| 19 | 006057 | 鹏华丰和债券(LOF)C | 1,074,806.30 | 3.09 |
| 20 | 160621 | 鹏华丰和债券(LOF)A | 1,074,806.30 | 3.09 |
| 21 | 007188 | 嘉实养老2050混合(FOF) | 138,650.01 | 0.04 |
| 22 | 006245 | 嘉实养老2030混合(FOF) | 107,480.63 | 0.06 |
| 23 | 006307 | 嘉实养老2040混合(FOF) | 107,480.63 | 0.04 |
