| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002985 | 中银季季红定期开放债券 | 127,491,840.00 | 2.54 |
| 2 | 002703 | 长城久源混合 | 112,608,000.00 | 8.95 |
| 3 | 003044 | 东方红战略精选混合A | 58,752,000.00 | 6.24 |
| 4 | 003045 | 东方红战略精选混合C | 58,752,000.00 | 6.24 |
| 5 | 002501 | 银华远景债券 | 39,168,000.00 | 7.60 |
| 6 | 003662 | 鹏华永盛定期开放债券 | 29,376,000.00 | 9.37 |
| 7 | 519761 | 交银多策略回报灵活配置混合C | 29,376,000.00 | 8.54 |
| 8 | 519755 | 交银多策略回报灵活配置混合A | 29,376,000.00 | 8.54 |
| 9 | 002317 | 招商睿逸混合 | 19,584,000.00 | 8.37 |
| 10 | 003166 | 鹏华弘嘉混合C | 16,646,400.00 | 9.46 |
| 11 | 003165 | 鹏华弘嘉混合A | 16,646,400.00 | 9.46 |
| 12 | 001257 | 兴业收益增强债券A | 12,729,600.00 | 8.19 |
| 13 | 001258 | 兴业收益增强债券C | 12,729,600.00 | 8.19 |
| 14 | 003476 | 南方安颐混合 | 9,792,000.00 | 5.54 |
| 15 | 519199 | 万家家享中短债债券A | 5,875,200.00 | 5.78 |
| 16 | 519631 | 银河君欣债券A | 5,875,200.00 | 7.73 |
| 17 | 001906 | 东方红6个月定开纯债债券 | 4,700,160.00 | 7.61 |
| 18 | 395001 | 中海稳健收益债券 | 4,210,560.00 | 9.97 |
| 19 | 002849 | 金信智能中国2025混合 | 4,161,600.00 | 4.06 |
| 20 | 164703 | 汇添富纯债债券(LOF) | 3,916,800.00 | 7.28 |
| 21 | 003092 | 华商丰利增强定期开放债券A | 3,916,800.00 | 6.90 |
| 22 | 003093 | 华商丰利增强定期开放债券C | 3,916,800.00 | 6.90 |
| 23 | 000058 | 国联安安泰灵活配置混合 | 3,231,360.00 | 10.60 |
| 24 | 003307 | 民生加银鑫益债券C | 2,839,680.00 | 6.82 |
| 25 | 003306 | 民生加银鑫益债券A | 2,839,680.00 | 6.82 |
| 26 | 002827 | 融通稳利债券C | 2,154,240.00 | 7.49 |
| 27 | 002798 | 融通稳利债券A | 2,154,240.00 | 7.49 |
