| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007327 | 前海联合泳辉纯债A | 6,730,230.57 | 14.04 |
| 2 | 007338 | 前海联合泳辉纯债C | 6,730,230.57 | 14.04 |
| 3 | 395001 | 中海稳健收益债券 | 5,958,832.60 | 4.65 |
| 4 | 001254 | 泰达宏利新起点混合A | 5,958,832.60 | 8.82 |
| 5 | 002313 | 泰达宏利新起点混合B | 5,958,832.60 | 8.82 |
| 6 | 004916 | 嘉实新添丰定期混合 | 5,417,120.55 | 5.93 |
| 7 | 010568 | 海富通惠睿精选混合A | 4,333,696.44 | 23.93 |
| 8 | 010569 | 海富通惠睿精选混合C | 4,333,696.44 | 23.93 |
| 9 | 000508 | 泰达宏利宏达混合B | 3,791,984.38 | 7.02 |
| 10 | 000507 | 泰达宏利宏达混合A | 3,791,984.38 | 7.02 |
| 11 | 004900 | 财通资管鑫锐混合A | 2,491,875.45 | 9.80 |
| 12 | 004901 | 财通资管鑫锐混合C | 2,491,875.45 | 9.80 |
| 13 | 008703 | 前海联合泰瑞纯债C | 2,383,533.04 | 15.69 |
| 14 | 008636 | 前海联合泰瑞纯债A | 2,383,533.04 | 15.69 |
| 15 | 007502 | 前海开源裕和混合C | 2,166,848.22 | 4.18 |
| 16 | 004218 | 前海开源裕和混合A | 2,166,848.22 | 4.18 |
| 17 | 001530 | 万家瑞富混合 | 1,841,820.99 | 3.49 |
| 18 | 003132 | 德邦新回报灵活配置混合 | 1,083,424.11 | 4.97 |
| 19 | 519228 | 海富通欣享混合C | 1,083,424.11 | 7.40 |
| 20 | 519229 | 海富通欣享混合A | 1,083,424.11 | 7.40 |
| 21 | 003498 | 前海联合添和纯债A | 1,083,424.11 | 9.31 |
| 22 | 003499 | 前海联合添和纯债C | 1,083,424.11 | 9.31 |
| 23 | 009349 | 前海联合添泽债券A | 433,369.64 | 9.98 |
| 24 | 009350 | 前海联合添泽债券C | 433,369.64 | 9.98 |
| 25 | 006625 | 汇安嘉鑫纯债债券 | 325,027.23 | 13.89 |
| 26 | 003441 | 招商招享纯债C | 108,342.41 | 11.44 |
| 27 | 003440 | 招商招享纯债A | 108,342.41 | 11.44 |
