| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009735 | 天弘增强回报债券E | 276,157,272.32 | 5.89 |
| 2 | 007128 | 天弘增强回报债券A | 276,157,272.32 | 5.89 |
| 3 | 007129 | 天弘增强回报债券C | 276,157,272.32 | 5.89 |
| 4 | 009668 | 鹏华安庆混合C | 20,456,094.25 | 6.30 |
| 5 | 009667 | 鹏华安庆混合A | 20,456,094.25 | 6.30 |
| 6 | 009231 | 鹏华安和混合C | 20,456,094.25 | 9.24 |
| 7 | 009230 | 鹏华安和混合A | 20,456,094.25 | 9.24 |
| 8 | 001122 | 鹏华弘利混合A | 17,387,680.11 | 5.05 |
| 9 | 001123 | 鹏华弘利混合C | 17,387,680.11 | 5.05 |
| 10 | 009956 | 广发恒誉混合A | 10,228,047.12 | 8.65 |
| 11 | 009957 | 广发恒誉混合C | 10,228,047.12 | 8.65 |
| 12 | 001721 | 工银新增益混合 | 4,091,218.85 | 7.69 |
| 13 | 001191 | 鹏华弘润灵活配置混合C | 3,068,414.14 | 5.78 |
| 14 | 001190 | 鹏华弘润灵活配置混合A | 3,068,414.14 | 5.78 |
| 15 | 002483 | 富国泰利定期开放债券发起式 | 3,068,414.14 | 4.46 |
