| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 206018 | 鹏华产业债债券 | 2,672,022.62 | 0.08 |
| 2 | 004503 | 鹏华永泰定期开放债券 | 1,809,967.56 | 0.80 |
| 3 | 009022 | 鹏华丰诚债券C | 1,693,944.00 | 0.15 |
| 4 | 009021 | 鹏华丰诚债券A | 1,693,944.00 | 0.15 |
| 5 | 003485 | 金鹰鑫益混合C | 1,392,282.74 | 0.53 |
| 6 | 003484 | 金鹰鑫益混合A | 1,392,282.74 | 0.53 |
| 7 | 007233 | 金鹰鑫益混合E | 1,392,282.74 | 0.53 |
| 8 | 160618 | 鹏华丰泽债券(LOF) | 1,160,235.62 | 0.04 |
