| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006683 | 富国国有企业债债券D | 835,704,857.89 | 6.50 |
| 2 | 000139 | 富国国有企业债债券A | 835,704,857.89 | 6.50 |
| 3 | 000141 | 富国国有企业债债券C | 835,704,857.89 | 6.50 |
| 4 | 000142 | 融通增强收益债券A | 245,284,536.99 | 8.04 |
| 5 | 001124 | 融通增强收益债券C | 245,284,536.99 | 8.04 |
| 6 | 005171 | 富国景利纯债债券 | 143,082,646.58 | 2.68 |
| 7 | 005322 | 中银丰禧定期开放债券 | 112,422,079.45 | 2.66 |
| 8 | 002344 | 融通增益债券C | 102,201,890.41 | 6.69 |
| 9 | 002342 | 融通增益债券A | 102,201,890.41 | 6.69 |
| 10 | 002604 | 华夏新起点混合A | 20,440,378.08 | 40.69 |
| 11 | 008213 | 华夏新起点混合C | 20,440,378.08 | 40.69 |
| 12 | 007387 | 融通通慧混合C | 10,220,189.04 | 36.01 |
| 13 | 002612 | 融通通慧混合A | 10,220,189.04 | 36.01 |
| 14 | 002947 | 大成景盛一年定期开放债券C | 10,220,189.04 | 14.09 |
| 15 | 002946 | 大成景盛一年定期开放债券A | 10,220,189.04 | 14.09 |
