| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005637 | 中融聚业定期开放债券 | 463,688,044.20 | 21.96 |
| 2 | 003259 | 博时聚利纯债债券 | 410,996,220.99 | 6.49 |
| 3 | 003979 | 中信建投稳祥债券C | 231,844,022.10 | 5.15 |
| 4 | 003978 | 中信建投稳祥债券A | 231,844,022.10 | 5.15 |
| 5 | 510080 | 长盛全债指数增强债券 | 210,767,292.82 | 4.66 |
| 6 | 004458 | 博时华盈纯债债券 | 84,306,917.13 | 8.40 |
| 7 | 519030 | 海富通稳固收益债券 | 73,768,552.49 | 6.24 |
| 8 | 009323 | 博时富通一年定开债发起式 | 63,230,187.85 | 6.06 |
| 9 | 001914 | 中信建投聚利混合A | 31,615,093.92 | 9.28 |
| 10 | 006845 | 中信建投聚利混合C | 31,615,093.92 | 9.28 |
| 11 | 005523 | 泰康颐年混合A | 31,615,093.92 | 4.73 |
| 12 | 005524 | 泰康颐年混合C | 31,615,093.92 | 4.73 |
| 13 | 002227 | 长城新优选混合A | 10,538,364.64 | 2.53 |
| 14 | 002228 | 长城新优选混合C | 10,538,364.64 | 2.53 |
| 15 | 008420 | 广发招泰混合A | 10,538,364.64 | 12.43 |
| 16 | 008421 | 广发招泰混合C | 10,538,364.64 | 12.43 |
| 17 | 003813 | 泰康金泰3月定开混合 | 5,269,182.32 | 10.10 |
