| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008004 | 大成通嘉三年定开债券C | 1,229,428,614.32 | 15.36 |
| 2 | 008003 | 大成通嘉三年定开债券A | 1,229,428,614.32 | 15.36 |
| 3 | 004826 | 平安惠悦纯债债券 | 179,891,688.81 | 10.38 |
| 4 | 003276 | 国联安添利增长债券C | 136,959,867.12 | 7.16 |
| 5 | 003275 | 国联安添利增长债券A | 136,959,867.12 | 7.16 |
| 6 | 100037 | 富国优化增强债券C | 106,321,437.58 | 9.65 |
| 7 | 100035 | 富国优化增强债券A/B | 106,321,437.58 | 9.65 |
| 8 | 004596 | 中科沃土沃安中短利率债券A | 18,971,477.89 | 35.90 |
| 9 | 007034 | 中科沃土沃安中短利率债券C | 18,971,477.89 | 35.90 |
| 10 | 519111 | 浦银安盛优化收益债券A | 9,637,916.57 | 29.03 |
| 11 | 519112 | 浦银安盛优化收益债券C | 9,637,916.57 | 29.03 |
| 12 | 003878 | 富国久利稳健配置混合C | 4,971,135.92 | 9.87 |
| 13 | 003877 | 富国久利稳健配置混合A | 4,971,135.92 | 9.87 |
| 14 | 009926 | 博时恒利持有期债券C | 3,043,552.60 | 6.41 |
| 15 | 009925 | 博时恒利持有期债券A | 3,043,552.60 | 6.41 |
| 16 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,840,649.10 | 3.73 |
| 17 | 004687 | 添富熙和混合A | 2,739,197.34 | 5.29 |
| 18 | 004688 | 添富熙和混合C | 2,739,197.34 | 5.29 |
| 19 | 004271 | 汇添富民丰回报混合C | 2,434,842.08 | 4.59 |
| 20 | 004270 | 汇添富民丰回报混合A | 2,434,842.08 | 4.59 |
| 21 | 000417 | 国联安新精选混合 | 2,029,035.07 | 4.11 |
| 22 | 000839 | 上投摩根纯债丰利债券A | 1,927,583.31 | 52.59 |
| 23 | 000840 | 上投摩根纯债丰利债券C | 1,927,583.31 | 52.59 |
| 24 | 000489 | 光大保德信岁末红利债券A | 1,521,776.30 | 21.43 |
| 25 | 000490 | 光大保德信岁末红利债券C | 1,521,776.30 | 21.43 |
| 26 | 501028 | 财通福瑞混合发起(LOF) | 1,115,969.29 | 0.61 |
| 27 | 519661 | 银河增利债券C | 507,258.77 | 7.15 |
| 28 | 519660 | 银河增利债券A | 507,258.77 | 7.15 |
| 29 | 003173 | 民生加银鑫安纯债债券C | 101,451.75 | 6.68 |
| 30 | 002684 | 民生加银鑫安纯债债券A | 101,451.75 | 6.68 |
