| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000142 | 融通增强收益债券A | 221,038,655.74 | 4.86 |
| 2 | 001124 | 融通增强收益债券C | 221,038,655.74 | 4.86 |
| 3 | 005171 | 富国景利纯债债券 | 210,513,005.46 | 3.44 |
| 4 | 008469 | 朱雀安鑫回报债券A | 31,576,950.82 | 24.20 |
| 5 | 008470 | 朱雀安鑫回报债券C | 31,576,950.82 | 24.20 |
| 6 | 008213 | 华夏新起点混合C | 21,051,300.55 | 39.33 |
| 7 | 006145 | 前海开源鼎欣债券A | 21,051,300.55 | 5.53 |
| 8 | 006146 | 前海开源鼎欣债券C | 21,051,300.55 | 5.53 |
| 9 | 002604 | 华夏新起点混合A | 21,051,300.55 | 39.33 |
| 10 | 002690 | 前海开源恒泽混合A | 21,051,300.55 | 5.60 |
| 11 | 002691 | 前海开源恒泽混合C | 21,051,300.55 | 5.60 |
| 12 | 000932 | 前海开源睿远稳健增利混合A | 15,788,475.41 | 11.13 |
| 13 | 000933 | 前海开源睿远稳健增利混合C | 15,788,475.41 | 11.13 |
| 14 | 002612 | 融通通慧混合A | 10,525,650.27 | 35.37 |
| 15 | 002947 | 大成景盛一年定期开放债券C | 10,525,650.27 | 14.68 |
| 16 | 002946 | 大成景盛一年定期开放债券A | 10,525,650.27 | 14.68 |
| 17 | 007387 | 融通通慧混合C | 10,525,650.27 | 35.37 |
