| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009951 | 广发稳健回报混合A | 200,360,000.00 | 1.91 |
| 2 | 009952 | 广发稳健回报混合C | 200,360,000.00 | 1.91 |
| 3 | 110001 | 易方达平稳增长混合 | 100,180,000.00 | 3.37 |
| 4 | 004499 | 鹏华丰瑞债券 | 72,129,600.00 | 6.92 |
| 5 | 008573 | 融通通远三个月定开债券 | 50,090,000.00 | 8.69 |
| 6 | 003439 | 招商招怡纯债债券C | 50,090,000.00 | 24.67 |
| 7 | 003438 | 招商招怡纯债债券A | 50,090,000.00 | 24.67 |
| 8 | 003742 | 汇安嘉汇纯债债券A | 50,090,000.00 | 6.57 |
| 9 | 009771 | 汇安嘉汇纯债债券C | 50,090,000.00 | 6.57 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 50,090,000.00 | 4.19 |
| 11 | 009428 | 鹏扬景沣六个月混合A | 50,090,000.00 | 4.19 |
| 12 | 004632 | 平安合意定开债券 | 30,054,000.00 | 5.82 |
| 13 | 007493 | 朱雀产业臻选混合A | 30,054,000.00 | 0.39 |
| 14 | 007494 | 朱雀产业臻选混合C | 30,054,000.00 | 0.39 |
| 15 | 008394 | 方正富邦恒利纯债债券A | 30,054,000.00 | 11.95 |
| 16 | 008395 | 方正富邦恒利纯债债券C | 30,054,000.00 | 11.95 |
| 17 | 003040 | 广发集富纯债C | 20,036,000.00 | 24.10 |
| 18 | 003039 | 广发集富纯债A | 20,036,000.00 | 24.10 |
| 19 | 009397 | 大成安诚债券C | 10,018,000.00 | 19.68 |
| 20 | 009396 | 大成安诚债券A | 10,018,000.00 | 19.68 |
