| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 202103 | 南方多利增强债券A | 110,418,000.00 | 3.96 |
| 2 | 202102 | 南方多利增强债券C | 110,418,000.00 | 3.96 |
| 3 | 006120 | 中融聚明定期开放债券 | 95,361,000.00 | 4.70 |
| 4 | 008951 | 鹏华尊裕一年定开发起式债券 | 90,342,000.00 | 8.63 |
| 5 | 008355 | 农银金祺定开债券 | 40,152,000.00 | 7.64 |
| 6 | 610103 | 信达澳银稳定价值债券B | 30,114,000.00 | 4.80 |
| 7 | 610003 | 信达澳银稳定价值债券A | 30,114,000.00 | 4.80 |
| 8 | 160129 | 南方金利C | 20,076,000.00 | 6.52 |
| 9 | 160128 | 南方金利A | 20,076,000.00 | 6.52 |
| 10 | 009654 | 大成丰享回报混合C | 20,076,000.00 | 8.16 |
| 11 | 009653 | 大成丰享回报混合A | 20,076,000.00 | 8.16 |
| 12 | 004709 | 红塔红土盛商一年定开债券C | 20,076,000.00 | 6.88 |
| 13 | 004708 | 红塔红土盛商一年定开债券A | 20,076,000.00 | 6.88 |
| 14 | 006461 | 人保福泽一年定期开放债券 | 18,068,400.00 | 8.56 |
| 15 | 161619 | 融通岁岁添利定期开放债券B | 5,019,000.00 | 8.47 |
| 16 | 161618 | 融通岁岁添利定期开放债券A | 5,019,000.00 | 8.47 |
| 17 | 519121 | 浦银安盛6个月定期债券A | 3,011,400.00 | 5.87 |
| 18 | 519122 | 浦银安盛6个月定期债券C | 3,011,400.00 | 5.87 |
