| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003213 | 中银悦享定期开放债券 | 741,814,608.22 | 3.40 |
| 2 | 006631 | 鑫元臻利债券A | 43,636,153.42 | 6.70 |
| 3 | 006632 | 鑫元臻利债券C | 43,636,153.42 | 6.70 |
| 4 | 010053 | 安信聚利增强债券B | 21,818,076.71 | 5.32 |
| 5 | 006839 | 安信聚利增强债券A | 21,818,076.71 | 5.32 |
| 6 | 006840 | 安信聚利增强债券C | 21,818,076.71 | 5.32 |
