| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003418 | 华润元大润鑫债券A | 271,755,000.00 | 9.76 |
| 2 | 006471 | 华润元大润鑫债券C | 271,755,000.00 | 9.76 |
| 3 | 163007 | 长信利众债券(LOF)A | 231,495,000.00 | 11.44 |
| 4 | 163005 | 长信利众债券(LOF)C | 231,495,000.00 | 11.44 |
| 5 | 005893 | 先锋汇盈纯债债券C | 201,300,000.00 | 9.88 |
| 6 | 005921 | 农银金鑫定开债券 | 201,300,000.00 | 4.02 |
| 7 | 005892 | 先锋汇盈纯债债券A | 201,300,000.00 | 9.88 |
| 8 | 010083 | 中银欣享利率债债券 | 171,105,000.00 | 6.56 |
| 9 | 008658 | 农银中证国债及政金债1-5年指数 | 50,325,000.00 | 12.19 |
| 10 | 005451 | 鹏扬双利债券A | 50,325,000.00 | 3.20 |
| 11 | 005452 | 鹏扬双利债券C | 50,325,000.00 | 3.20 |
| 12 | 003449 | 招商招华纯债C | 40,260,000.00 | 2.70 |
| 13 | 003448 | 招商招华纯债A | 40,260,000.00 | 2.70 |
| 14 | 005528 | 中信建投山西国企债券C | 10,065,000.00 | 11.13 |
| 15 | 005527 | 中信建投山西国企债券A | 10,065,000.00 | 11.13 |
