| 持有 24特国04(019750)的基金 |
| 序号 | 基金代码 | 基金简称 | 债券市值(元) | 占基金净值比例(%) |
| 1 | 002474 | 中邮睿信增强债券 | 70,561,726.03 | 3.25 |
| 2 | 164105 | 华富强化回报债券(LOF) | 22,400,547.95 | 2.96 |
| 3 | 005212 | 汇安稳裕债券 | 9,497,832.33 | 8.71 |
| 4 | 004534 | 添富年年益定开混合A | 5,488,134.25 | 10.56 |
| 5 | 004535 | 添富年年益定开混合C | 5,488,134.25 | 10.56 |
| 6 | 519617 | 银河君信混合C | 3,360,082.19 | 21.28 |
| 7 | 519618 | 银河君信混合I | 3,360,082.19 | 21.28 |
| 8 | 519616 | 银河君信混合A | 3,360,082.19 | 21.28 |
| 9 | 006828 | 银河久泰债券 | 2,240,054.79 | 7.22 |
| 10 | 519654 | 银河丰利纯债债券 | 560,013.70 | 4.98 |
| 11 | 003441 | 招商招享纯债C | 112,002.74 | 11.83 |
| 12 | 003440 | 招商招享纯债A | 112,002.74 | 11.83 |