| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000882 | 中金现金管家货币A | 649,987,398.72 | 0.53 |
| 2 | 000883 | 中金现金管家货币B | 649,987,398.72 | 0.53 |
| 3 | 005065 | 中金现金管家货币C | 649,987,398.72 | 0.53 |
| 4 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 300,035,506.85 | 10.54 |
| 5 | 006055 | 鹏扬淳合债券 | 250,029,589.04 | 7.33 |
| 6 | 000483 | 鑫元货币A | 239,993,475.62 | 1.77 |
| 7 | 000484 | 鑫元货币B | 239,993,475.62 | 1.77 |
| 8 | 005398 | 鹏扬淳优债券 | 110,013,019.18 | 7.89 |
| 9 | 003747 | 万家鑫享纯债债券A | 90,010,652.05 | 8.89 |
| 10 | 003748 | 万家鑫享纯债债券C | 90,010,652.05 | 8.89 |
| 11 | 003384 | 金鹰添盈纯债债券 | 80,009,468.49 | 7.60 |
| 12 | 004572 | 万家家瑞债券C | 10,001,183.56 | 19.62 |
| 13 | 004571 | 万家家瑞债券A | 10,001,183.56 | 19.62 |
| 14 | 000029 | 富国宏观策略灵活配置混合 | 10,001,183.56 | 5.02 |
