| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003452 | 招商招盛纯债债券A | 209,669,250.00 | 3.20 |
| 2 | 003453 | 招商招盛纯债债券C | 209,669,250.00 | 3.20 |
| 3 | 003651 | 博时丰达6个月定开债发起式 | 149,763,750.00 | 10.03 |
| 4 | 003214 | 易方达富惠纯债债券 | 119,811,000.00 | 2.65 |
| 5 | 009395 | 鑫元安鑫回报混合 | 39,937,000.00 | 8.48 |
| 6 | 010239 | 平安瑞尚六个月持有混合A | 34,944,875.00 | 40.08 |
| 7 | 010244 | 平安瑞尚六个月持有混合C | 34,944,875.00 | 40.08 |
| 8 | 008726 | 平安添裕债券A | 34,944,875.00 | 37.32 |
| 9 | 008727 | 平安添裕债券C | 34,944,875.00 | 37.32 |
| 10 | 003384 | 金鹰添盈纯债债券 | 29,952,750.00 | 5.95 |
| 11 | 002668 | 兴业聚丰灵活配置混合 | 29,952,750.00 | 5.42 |
| 12 | 001571 | 嘉合磐石混合A | 29,952,750.00 | 51.09 |
| 13 | 001572 | 嘉合磐石混合C | 29,952,750.00 | 51.09 |
| 14 | 001755 | 嘉实新思路混合 | 29,952,750.00 | 6.00 |
| 15 | 001110 | 中欧瑾泉灵活配置混合A | 19,968,500.00 | 7.61 |
| 16 | 001111 | 中欧瑾泉灵活配置混合C | 19,968,500.00 | 7.61 |
| 17 | 001889 | 中欧增强回报债券(LOF)E | 19,968,500.00 | 10.45 |
| 18 | 166008 | 中欧增强回报债券(LOF)A | 19,968,500.00 | 10.45 |
| 19 | 007446 | 中欧增强回报债券(LOF)C | 19,968,500.00 | 10.45 |
| 20 | 004774 | 添富添福吉祥混合 | 4,992,125.00 | 9.31 |
| 21 | 004270 | 汇添富民丰回报混合A | 4,992,125.00 | 9.80 |
| 22 | 004271 | 汇添富民丰回报混合C | 4,992,125.00 | 9.80 |
