| 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 | 306,781,956.15 | 1.67 |
| 2 | 420002 | 天弘永利债券A | 306,781,956.15 | 1.67 |
| 3 | 009610 | 天弘永利债券C | 306,781,956.15 | 1.67 |
| 4 | 002794 | 天弘永利债券E | 306,781,956.15 | 1.67 |
| 5 | 000016 | 华夏纯债债券C | 112,486,717.26 | 1.65 |
| 6 | 000015 | 华夏纯债债券A | 112,486,717.26 | 1.65 |
| 7 | 004832 | 添富鑫泽定开债券C | 61,356,391.23 | 5.73 |
| 8 | 004831 | 添富鑫泽定开债券A | 61,356,391.23 | 5.73 |
| 9 | 007398 | 兴全磐稳增利债券C | 40,904,260.82 | 5.72 |
| 10 | 340009 | 兴全磐稳增利债券A | 40,904,260.82 | 5.72 |
| 11 | 000048 | 华夏双债债券C | 30,678,195.62 | 4.77 |
| 12 | 000047 | 华夏双债债券A | 30,678,195.62 | 4.77 |
| 13 | 519653 | 银河鑫利混合C | 20,452,130.41 | 8.58 |
| 14 | 519652 | 银河鑫利混合A | 20,452,130.41 | 8.58 |
| 15 | 519646 | 银河鑫利混合I | 20,452,130.41 | 8.58 |
| 16 | 163823 | 中银稳健策略混合 | 10,226,065.21 | 6.67 |
