| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003327 | 万家鑫璟纯债债券A | 518,091,095.90 | 2.08 |
| 2 | 003328 | 万家鑫璟纯债债券C | 518,091,095.90 | 2.08 |
| 3 | 001035 | 中银恒利半年定期开放债券 | 124,341,863.02 | 4.30 |
| 4 | 213007 | 宝盈增强收益债券A/B | 51,809,109.59 | 8.43 |
| 5 | 213917 | 宝盈增强收益债券C | 51,809,109.59 | 8.43 |
| 6 | 007954 | 平安惠涌纯债债券 | 51,799,109.59 | 5.08 |
| 7 | 008221 | 兴业聚鑫灵活配置混合C | 31,085,465.75 | 9.38 |
| 8 | 003503 | 金鹰鑫瑞混合C | 31,085,465.75 | 6.02 |
| 9 | 003502 | 金鹰鑫瑞混合A | 31,085,465.75 | 6.02 |
| 10 | 002494 | 兴业聚盈灵活配置混合 | 31,085,465.75 | 4.34 |
| 11 | 002498 | 兴业聚鑫灵活配置混合A | 31,085,465.75 | 9.38 |
| 12 | 009441 | 光大保德信裕鑫混合C | 10,361,821.92 | 8.33 |
| 13 | 009440 | 光大保德信裕鑫混合A | 10,361,821.92 | 8.33 |
| 14 | 420108 | 天弘债券发起式B | 10,361,821.92 | 5.03 |
| 15 | 420008 | 天弘债券发起式A | 10,361,821.92 | 5.03 |
