| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 420102 | 天弘永利债券B | 407,431,605.48 | 2.00 |
| 2 | 420002 | 天弘永利债券A | 407,431,605.48 | 2.00 |
| 3 | 009610 | 天弘永利债券C | 407,431,605.48 | 2.00 |
| 4 | 002794 | 天弘永利债券E | 407,431,605.48 | 2.00 |
| 5 | 003045 | 东方红战略精选混合C | 71,300,530.96 | 8.36 |
| 6 | 003044 | 东方红战略精选混合A | 71,300,530.96 | 8.36 |
| 7 | 004832 | 添富鑫泽定开债券C | 61,114,740.82 | 5.85 |
| 8 | 004831 | 添富鑫泽定开债券A | 61,114,740.82 | 5.85 |
| 9 | 010014 | 华夏鼎清债券A | 50,928,950.69 | 2.53 |
| 10 | 010015 | 华夏鼎清债券C | 50,928,950.69 | 2.53 |
| 11 | 340009 | 兴全磐稳增利债券A | 40,743,160.55 | 5.61 |
| 12 | 007398 | 兴全磐稳增利债券C | 40,743,160.55 | 5.61 |
| 13 | 000047 | 华夏双债债券A | 30,557,370.41 | 6.88 |
| 14 | 000048 | 华夏双债债券C | 30,557,370.41 | 6.88 |
| 15 | 519653 | 银河鑫利混合C | 20,371,580.27 | 8.53 |
| 16 | 519646 | 银河鑫利混合I | 20,371,580.27 | 8.53 |
| 17 | 519652 | 银河鑫利混合A | 20,371,580.27 | 8.53 |
| 18 | 163823 | 中银稳健策略混合 | 10,185,790.14 | 6.61 |
