| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000119 | 广发聚鑫债券C | 421,735,671.23 | 2.44 |
| 2 | 000118 | 广发聚鑫债券A | 421,735,671.23 | 2.44 |
| 3 | 000142 | 融通增强收益债券A | 221,411,227.40 | 5.01 |
| 4 | 001124 | 融通增强收益债券C | 221,411,227.40 | 5.01 |
| 5 | 004602 | 前海开源润和债券A | 84,347,134.25 | 19.17 |
| 6 | 004603 | 前海开源润和债券C | 84,347,134.25 | 19.17 |
| 7 | 008469 | 朱雀安鑫回报债券A | 52,716,958.90 | 6.95 |
| 8 | 008470 | 朱雀安鑫回报债券C | 52,716,958.90 | 6.95 |
| 9 | 002690 | 前海开源恒泽混合A | 21,086,783.56 | 4.89 |
| 10 | 002691 | 前海开源恒泽混合C | 21,086,783.56 | 4.89 |
| 11 | 001902 | 前海开源沪港深隆鑫混合C | 21,086,783.56 | 5.47 |
| 12 | 001901 | 前海开源沪港深隆鑫混合A | 21,086,783.56 | 5.47 |
| 13 | 002612 | 融通通慧混合A | 10,543,391.78 | 11.20 |
| 14 | 007387 | 融通通慧混合C | 10,543,391.78 | 11.20 |
