| 持有 21平证11(188871)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 | 004267 | 金鹰持久增利债券(LOF)E | 104,273,046.58 | 2.97 |
| 2 | 162105 | 金鹰持久增利债券(LOF)C | 104,273,046.58 | 2.97 |
| 3 | 003828 | 鹏华兴惠定期开放混合 | 41,709,218.63 | 7.66 |
| 4 | 008058 | 鹏华鑫享稳健混合A | 31,281,913.97 | 9.97 |
| 5 | 008059 | 鹏华鑫享稳健混合C | 31,281,913.97 | 9.97 |
| 6 | 002018 | 鹏华弘安混合A | 20,854,609.32 | 7.56 |
| 7 | 002019 | 鹏华弘安混合C | 20,854,609.32 | 7.56 |
| 8 | 001190 | 鹏华弘润灵活配置混合A | 10,427,304.66 | 6.72 |
| 9 | 001191 | 鹏华弘润灵活配置混合C | 10,427,304.66 | 6.72 |
| 10 | 009440 | 光大保德信裕鑫混合A | 10,427,304.66 | 8.39 |
| 11 | 009441 | 光大保德信裕鑫混合C | 10,427,304.66 | 8.39 |