| 持有 17进出03(170303)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 | 008669 | 方正富邦禾利39个月定开债券A | 1,420,800,778.59 | 17.48 |
| 2 | 008670 | 方正富邦禾利39个月定开债券C | 1,420,800,778.59 | 17.48 |
| 3 | 008489 | 华商鸿畅39个月定期开放利率债A | 1,393,441,682.52 | 17.25 |
| 4 | 008490 | 华商鸿畅39个月定期开放利率债C | 1,393,441,682.52 | 17.25 |
| 5 | 008676 | 华安鑫浦定开债C | 1,126,325,980.08 | 13.87 |
| 6 | 008675 | 华安鑫浦定开债A | 1,126,325,980.08 | 13.87 |
| 7 | 008012 | 前海联合淳丰87个月定开债券A | 879,321,112.00 | 10.96 |
| 8 | 008013 | 前海联合淳丰87个月定开债券C | 879,321,112.00 | 10.96 |
| 9 | 009037 | 浦银安盛普庆纯债债券A | 107,575,753.42 | 3.26 |
| 10 | 009038 | 浦银安盛普庆纯债债券C | 107,575,753.42 | 3.26 |