| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 599,460,000.00 | 4.87 |
| 2 | 002615 | 中银颐利混合C | 29,973,000.00 | 6.35 |
| 3 | 002614 | 中银颐利混合A | 29,973,000.00 | 6.35 |
| 4 | 002165 | 汇添富达欣混合C | 29,973,000.00 | 6.66 |
| 5 | 001801 | 汇添富达欣混合A | 29,973,000.00 | 6.66 |
| 6 | 001816 | 汇添富新睿精选混合A | 19,982,000.00 | 6.50 |
| 7 | 002164 | 汇添富新睿精选混合C | 19,982,000.00 | 6.50 |
| 8 | 202108 | 南方润元A | 19,982,000.00 | 7.45 |
| 9 | 202110 | 南方润元C | 19,982,000.00 | 7.45 |
| 10 | 004571 | 万家家瑞债券A | 19,982,000.00 | 5.08 |
| 11 | 004572 | 万家家瑞债券C | 19,982,000.00 | 5.08 |
| 12 | 163210 | 诺安纯债定期开放债券A | 14,986,500.00 | 9.17 |
| 13 | 163211 | 诺安纯债定期开放债券C | 14,986,500.00 | 9.17 |
| 14 | 000998 | 南方双元债券C | 11,989,200.00 | 22.45 |
| 15 | 000997 | 南方双元债券A | 11,989,200.00 | 22.45 |
| 16 | 008765 | 中加瑞享纯债债券 | 9,991,000.00 | 25.24 |
| 17 | 161626 | 融通通福债券(LOF)A | 9,991,000.00 | 13.78 |
| 18 | 161627 | 融通通福债券(LOF)C | 9,991,000.00 | 13.78 |
| 19 | 003987 | 银华中债10年期金融债指数A | 9,991,000.00 | 11.38 |
| 20 | 003988 | 银华中债10年期金融债指数C | 9,991,000.00 | 11.38 |
| 21 | 000737 | 诺安聚利债券C | 3,996,400.00 | 19.49 |
| 22 | 000736 | 诺安聚利债券A | 3,996,400.00 | 19.49 |
