| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006206 | 融通增悦债券 | 411,794,901.37 | 5.41 |
| 2 | 001698 | 大成恒丰宝货币B | 402,069,840.90 | 1.97 |
| 3 | 001697 | 大成恒丰宝货币A | 402,069,840.90 | 1.97 |
| 4 | 001699 | 大成恒丰宝货币E | 402,069,840.90 | 1.97 |
| 5 | 005669 | 前海开源公用事业股票 | 90,394,002.74 | 0.88 |
| 6 | 001331 | 鹏华弘信混合A | 73,721,331.12 | 11.07 |
| 7 | 001332 | 鹏华弘信混合C | 73,721,331.12 | 11.07 |
| 8 | 002720 | 国寿安保尊利增强回报债券A | 70,306,446.58 | 7.66 |
| 9 | 002721 | 国寿安保尊利增强回报债券C | 70,306,446.58 | 7.66 |
| 10 | 000244 | 天弘稳利定期开放债券A | 50,218,890.41 | 4.55 |
| 11 | 000245 | 天弘稳利定期开放债券B | 50,218,890.41 | 4.55 |
| 12 | 009484 | 鹏华普利债券C | 50,218,890.41 | 4.15 |
| 13 | 009483 | 鹏华普利债券A | 50,218,890.41 | 4.15 |
| 14 | 450009 | 国富中小盘股票 | 20,087,556.16 | 0.62 |
| 15 | 009908 | 湘财长泽灵活配置混合C | 10,043,778.08 | 1.55 |
| 16 | 009907 | 湘财长泽灵活配置混合A | 10,043,778.08 | 1.55 |
