| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008140 | 汇添富绝对收益定开混合C | 30,834,008.22 | 0.93 |
| 2 | 501053 | 东方红目标优选定开混合 | 30,834,008.22 | 9.84 |
| 3 | 169106 | 东方红创新优选定开混合 | 30,834,008.22 | 4.73 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 30,834,008.22 | 0.93 |
| 5 | 004389 | 大成惠明纯债债券 | 11,922,483.18 | 6.39 |
| 6 | 004535 | 添富年年益定开混合C | 7,194,601.92 | 13.91 |
| 7 | 004534 | 添富年年益定开混合A | 7,194,601.92 | 13.91 |
| 8 | 005138 | 前海开源弘丰债券A | 5,652,901.51 | 11.79 |
| 9 | 005139 | 前海开源弘丰债券C | 5,652,901.51 | 11.79 |
| 10 | 004608 | 长信乐信混合A | 5,139,001.37 | 8.87 |
| 11 | 004609 | 长信乐信混合C | 5,139,001.37 | 8.87 |
| 12 | 002972 | 前海开源鼎安债券C | 4,121,479.10 | 13.54 |
| 13 | 002971 | 前海开源鼎安债券A | 4,121,479.10 | 13.54 |
| 14 | 004885 | 长信先优债券 | 3,597,300.96 | 6.19 |
| 15 | 519060 | 海富通纯债债券C | 2,158,380.58 | 7.01 |
| 16 | 519061 | 海富通纯债债券A | 2,158,380.58 | 7.01 |
| 17 | 001530 | 万家瑞富混合 | 1,747,260.47 | 3.23 |
| 18 | 009653 | 大成丰享回报混合A | 1,027,800.27 | 2.46 |
| 19 | 009654 | 大成丰享回报混合C | 1,027,800.27 | 2.46 |
| 20 | 519324 | 浦银安盛盛鑫定开债券A | 925,020.25 | 1.77 |
| 21 | 519325 | 浦银安盛盛鑫定开债券C | 925,020.25 | 1.77 |
| 22 | 002612 | 融通通慧混合A | 513,900.14 | 1.73 |
| 23 | 007387 | 融通通慧混合C | 513,900.14 | 1.73 |
