| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003178 | 广发景盛纯债债券 | 516,048,000.00 | 3.52 |
| 2 | 002993 | 招商招元纯债债券C | 325,507,200.00 | 9.04 |
| 3 | 002992 | 招商招元纯债债券A | 325,507,200.00 | 9.04 |
| 4 | 002542 | 长城久鼎灵活配置混合 | 138,614,000.00 | 3.99 |
| 5 | 002543 | 长城久益混合A | 118,812,000.00 | 5.32 |
| 6 | 002544 | 长城久益混合C | 118,812,000.00 | 5.32 |
| 7 | 002949 | 华安聚利18个月定开债C | 99,240,000.00 | 5.90 |
| 8 | 002948 | 华安聚利18个月定开债A | 99,240,000.00 | 5.90 |
| 9 | 002512 | 长城久润混合 | 99,010,000.00 | 4.79 |
| 10 | 003349 | 长信稳益纯债债券 | 59,544,000.00 | 4.40 |
| 11 | 001601 | 鑫元鑫新收益混合A | 39,696,000.00 | 5.61 |
| 12 | 001602 | 鑫元鑫新收益混合C | 39,696,000.00 | 5.61 |
| 13 | 000122 | 汇添富实业债债券A | 9,924,000.00 | 6.22 |
| 14 | 000123 | 汇添富实业债债券C | 9,924,000.00 | 6.22 |
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 3,969,600.00 | 7.04 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 3,969,600.00 | 7.04 |
