| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002760 | 东兴安盈宝货币B | 407,755,978.69 | 3.61 |
| 2 | 002759 | 东兴安盈宝货币A | 407,755,978.69 | 3.61 |
| 3 | 009559 | 嘉实稳惠6个月持有期混合C | 91,751,016.39 | 5.59 |
| 4 | 009558 | 嘉实稳惠6个月持有期混合A | 91,751,016.39 | 5.59 |
| 5 | 090001 | 大成价值增长混合 | 61,167,344.26 | 5.60 |
| 6 | 150103 | 银河银泰混合 | 50,972,786.89 | 5.55 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 50,972,786.89 | 3.49 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 50,972,786.89 | 3.49 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 40,778,229.51 | 1.42 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 40,778,229.51 | 1.04 |
| 11 | 519187 | 万家稳健增利债券C | 40,778,229.51 | 5.17 |
| 12 | 519186 | 万家稳健增利债券A | 40,778,229.51 | 5.17 |
| 13 | 070005 | 嘉实债券 | 40,778,229.51 | 5.02 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 40,778,229.51 | 1.42 |
| 15 | 540002 | 汇丰晋信龙腾混合 | 30,583,672.13 | 3.45 |
| 16 | 960024 | 嘉实成长收益混合H | 20,389,114.75 | 1.29 |
| 17 | 070001 | 嘉实成长收益混合A | 20,389,114.75 | 1.29 |
| 18 | 001966 | 圆信永丰兴源混合C | 20,389,114.75 | 1.83 |
| 19 | 001965 | 圆信永丰兴源混合A | 20,389,114.75 | 1.83 |
| 20 | 002647 | 中科沃土货币B | 10,194,542.74 | 27.41 |
| 21 | 002646 | 中科沃土货币A | 10,194,542.74 | 27.41 |
