| 持有 23附息国债08(230008)的基金 |
| 序号 | 基金代码 | 基金简称 | 债券市值(元) | 占基金净值比例(%) |
| 1 | 003315 | 景顺长城政策性金融债债券 | 556,430,646.58 | 9.95 |
| 2 | 007529 | 嘉实汇鑫中短债债券A | 309,128,136.99 | 1.14 |
| 3 | 007530 | 嘉实汇鑫中短债债券C | 309,128,136.99 | 1.14 |
| 4 | 008876 | 国寿安保尊恒利率债债券C | 113,346,983.56 | 9.46 |
| 5 | 008875 | 国寿安保尊恒利率债债券A | 113,346,983.56 | 9.46 |
| 6 | 007554 | 财通恒利债券 | 103,042,712.33 | 5.73 |
| 7 | 009294 | 嘉实致益纯债债券 | 103,042,712.33 | 6.42 |
| 8 | 008643 | 国金惠远纯债债券C | 51,521,356.16 | 5.04 |
| 9 | 008642 | 国金惠远纯债债券A | 51,521,356.16 | 5.04 |
| 10 | 009865 | 招商景气优选股票C | 30,912,813.70 | 2.12 |
| 11 | 009864 | 招商景气优选股票A | 30,912,813.70 | 2.12 |
| 12 | 001512 | 易方达中债3-5年期国债指数 | 30,912,813.70 | 21.72 |