| 持有 19南网01(155389)的基金 |
| 序号 | 基金代码 | 基金简称 | 债券市值(元) | 占基金净值比例(%) |
| 1 | 004832 | 添富鑫泽定开债券C | 103,032,219.18 | 4.24 |
| 2 | 004831 | 添富鑫泽定开债券A | 103,032,219.18 | 4.24 |
| 3 | 005866 | 浦银安盛量化多策略混合C | 20,606,443.84 | 5.30 |
| 4 | 005865 | 浦银安盛量化多策略混合A | 20,606,443.84 | 5.30 |
| 5 | 000406 | 汇添富双利增强债券A | 10,303,221.92 | 7.33 |
| 6 | 000407 | 汇添富双利增强债券C | 10,303,221.92 | 7.33 |
| 7 | 000804 | 中信建投稳利混合A | 3,647,340.56 | 7.11 |
| 8 | 006844 | 中信建投稳利混合C | 3,647,340.56 | 7.11 |
| 9 | 004680 | 前海开源裕瑞混合A | 721,225.53 | 0.90 |
| 10 | 006190 | 前海开源裕瑞混合C | 721,225.53 | 0.90 |
| 11 | 450018 | 国富恒久信用债券A | 309,096.66 | 7.80 |
| 12 | 450019 | 国富恒久信用债券C | 309,096.66 | 7.80 |