| 持有 07国开06(070206)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 | 470030 | 汇添富鑫禧债 | 99,914,350.15 | 2.25 |
| 2 | 471030 | 汇添富理财30天债券B | 99,914,350.15 | 2.25 |
| 3 | 003281 | 广发活期宝货币B | 99,881,993.13 | 0.74 |
| 4 | 000748 | 广发活期宝货币A | 99,881,993.13 | 0.74 |
| 5 | 270046 | 广发景荣纯债债券 | 99,881,993.13 | 1.96 |
| 6 | 270047 | 广发理财30天债券B | 99,881,993.13 | 1.96 |
| 7 | 161828 | 银华永益分级债券A | 9,988,000.00 | 6.67 |
| 8 | 150162 | 银华永益分级债券B | 9,988,000.00 | 6.67 |
| 9 | 161827 | 银华永益分级债券 | 9,988,000.00 | 6.67 |