| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 070002 | 嘉实增长混合 | 119,976,000.00 | 5.82 |
| 2 | 202005 | 南方成份精选混合A | 59,988,000.00 | 1.29 |
| 3 | 519087 | 新华优选分红混合 | 59,988,000.00 | 5.60 |
| 4 | 260103 | 景顺长城动力平衡混合 | 49,990,000.00 | 2.64 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,990,000.00 | 0.30 |
| 6 | 005218 | 华夏聚惠(FOF)A | 49,990,000.00 | 2.09 |
| 7 | 005219 | 华夏聚惠(FOF)C | 49,990,000.00 | 2.09 |
| 8 | 310338 | 申万菱信收益宝货币A | 49,760,575.92 | 1.60 |
| 9 | 310339 | 申万菱信收益宝货币B | 49,760,575.92 | 1.60 |
| 10 | 003517 | 国泰润利纯债债券 | 39,992,000.00 | 5.68 |
| 11 | 001695 | 泓德泓业混合 | 29,994,000.00 | 3.18 |
| 12 | 002846 | 泓德泓华混合 | 29,994,000.00 | 5.54 |
| 13 | 002025 | 广发聚盛混合A | 19,996,000.00 | 6.17 |
| 14 | 002026 | 广发聚盛混合C | 19,996,000.00 | 6.17 |
| 15 | 005146 | 兴银丰润混合 | 19,996,000.00 | 8.01 |
| 16 | 001991 | 农银汇理天天利货币A | 19,900,802.53 | 3.81 |
| 17 | 001992 | 农银汇理天天利货币B | 19,900,802.53 | 3.81 |
| 18 | 001965 | 圆信永丰兴源混合A | 9,998,000.00 | 1.88 |
| 19 | 001966 | 圆信永丰兴源混合C | 9,998,000.00 | 1.88 |
| 20 | 001897 | 九泰久盛量化先锋混合A | 9,998,000.00 | 1.69 |
| 21 | 002602 | 易方达丰惠混合 | 9,998,000.00 | 5.89 |
| 22 | 003319 | 建信瑞丰添利混合A | 9,998,000.00 | 16.31 |
| 23 | 003320 | 建信瑞丰添利混合C | 9,998,000.00 | 16.31 |
| 24 | 003696 | 国泰润鑫定期开放债券 | 9,998,000.00 | 9.81 |
| 25 | 004510 | 九泰久盛量化先锋混合C | 9,998,000.00 | 1.69 |
| 26 | 217018 | 招商安瑞进取债券 | 9,998,000.00 | 7.21 |
| 27 | 070018 | 嘉实回报混合 | 9,998,000.00 | 2.01 |
| 28 | 002078 | 浙商日添利货币B | 9,971,080.37 | 5.33 |
| 29 | 002077 | 浙商日添利货币A | 9,971,080.37 | 5.33 |
| 30 | 519729 | 交银增强收益债券 | 4,999,000.00 | 14.91 |
| 31 | 519735 | 交银强化回报债券C | 4,999,000.00 | 13.01 |
| 32 | 519733 | 交银强化回报债券A | 4,999,000.00 | 13.01 |
| 33 | 003844 | 建信睿源纯债债券 | 4,999,000.00 | 16.46 |
