| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004722 | 中银丰和定期开放债券 | 1,651,480,000.00 | 3.44 |
| 2 | 002147 | 长安鑫益增强混合C | 241,680,000.00 | 2.62 |
| 3 | 002146 | 长安鑫益增强混合A | 241,680,000.00 | 2.62 |
| 4 | 000051 | 华夏沪深300ETF联接A | 151,050,000.00 | 0.85 |
| 5 | 005658 | 华夏沪深300ETF联接C | 151,050,000.00 | 0.85 |
| 6 | 007676 | 蜂巢添汇纯债债券A | 60,420,000.00 | 7.53 |
| 7 | 007677 | 蜂巢添汇纯债债券C | 60,420,000.00 | 7.53 |
| 8 | 003415 | 泰达宏利创金混合C | 50,350,000.00 | 14.51 |
| 9 | 003414 | 泰达宏利创金混合A | 50,350,000.00 | 14.51 |
| 10 | 004333 | 金鹰元盛债券(LOF)E | 40,280,000.00 | 19.48 |
| 11 | 162108 | 金鹰元盛债券(LOF)C | 40,280,000.00 | 19.48 |
| 12 | 003471 | 前海联合添鑫3个月定期开放债券A | 30,210,000.00 | 26.61 |
| 13 | 003472 | 前海联合添鑫3个月定期开放债券C | 30,210,000.00 | 26.61 |
| 14 | 001633 | 万家瑞祥混合A | 30,210,000.00 | 6.02 |
| 15 | 001634 | 万家瑞祥混合C | 30,210,000.00 | 6.02 |
| 16 | 005547 | 诺安圆鼎定期开放债券 | 20,140,000.00 | 6.64 |
| 17 | 004917 | 中银证券祥瑞混合A | 10,070,000.00 | 5.09 |
| 18 | 004918 | 中银证券祥瑞混合C | 10,070,000.00 | 5.09 |
