| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 162109 | 金鹰元盛分级债券A | 52,206,044.10 | 4.95 |
| 2 | 150132 | 金鹰元盛分级债券B | 52,206,044.10 | 4.95 |
| 3 | 16210B | 金鹰元盛分级债券 | 52,206,044.10 | 4.95 |
| 4 | 161827 | 银华永益分级债券 | 20,986,410.00 | 8.47 |
| 5 | 161828 | 银华永益分级债券A | 20,986,410.00 | 8.47 |
| 6 | 150162 | 银华永益分级债券B | 20,986,410.00 | 8.47 |
