| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002592 | 中欧纯债债券(LOF)E | 302,516,663.01 | 2.06 |
| 2 | 166016 | 中欧纯债债券(LOF)C | 302,516,663.01 | 2.06 |
| 3 | 004831 | 添富鑫泽定开债券A | 60,503,332.60 | 5.65 |
| 4 | 004832 | 添富鑫泽定开债券C | 60,503,332.60 | 5.65 |
| 5 | 004090 | 汇添富鑫瑞债券C | 20,167,777.53 | 3.64 |
| 6 | 004089 | 汇添富鑫瑞债券A | 20,167,777.53 | 3.64 |
