| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008338 | 嘉实安元39个月定期纯债债券A | 1,787,941,947.41 | 10.79 |
| 2 | 008339 | 嘉实安元39个月定期纯债债券C | 1,787,941,947.41 | 10.79 |
| 3 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,055,613,083.34 | 12.89 |
| 4 | 002228 | 长城新优选混合C | 49,737,752.06 | 6.26 |
| 5 | 002227 | 长城新优选混合A | 49,737,752.06 | 6.26 |
| 6 | 050201 | 博时价值增长贰号混合 | 14,618,248.77 | 2.06 |
| 7 | 009015 | 泓德睿享一年持有期混合A | 13,298,545.75 | 19.75 |
| 8 | 009016 | 泓德睿享一年持有期混合C | 13,298,545.75 | 19.75 |
| 9 | 006460 | 人保鑫裕增强债券C | 10,253,077.26 | 4.77 |
| 10 | 006459 | 人保鑫裕增强债券A | 10,253,077.26 | 4.77 |
| 11 | 009830 | 长城优选增强六个月混合C | 10,150,561.64 | 4.71 |
| 12 | 009829 | 长城优选增强六个月混合A | 10,150,561.64 | 4.71 |
| 13 | 006115 | 人保鑫利债券C | 8,324,280.55 | 5.19 |
| 14 | 006114 | 人保鑫利债券A | 8,324,280.55 | 5.19 |
| 15 | 000110 | 金鹰元安混合A | 5,075,280.82 | 10.36 |
| 16 | 002513 | 金鹰元安混合C | 5,075,280.82 | 10.36 |
| 17 | 006855 | 人保鑫泽纯债债券C | 4,060,624.66 | 6.25 |
| 18 | 006854 | 人保鑫泽纯债债券A | 4,060,624.66 | 6.25 |
| 19 | 003119 | 博时鑫源混合A | 4,060,624.66 | 8.06 |
| 20 | 003120 | 博时鑫源混合C | 4,060,624.66 | 8.06 |
| 21 | 004774 | 添富添福吉祥混合 | 3,553,046.58 | 6.67 |
| 22 | 003805 | 华安新恒利灵活配置混合A | 3,045,468.49 | 8.13 |
| 23 | 003806 | 华安新恒利灵活配置混合C | 3,045,468.49 | 8.13 |
| 24 | 008673 | 宝盈祥泽混合C | 3,045,468.49 | 31.96 |
| 25 | 008672 | 宝盈祥泽混合A | 3,045,468.49 | 31.96 |
| 26 | 005678 | 安信尊享添益债券A | 3,045,468.49 | 9.45 |
| 27 | 007099 | 安信尊享添益债券C | 3,045,468.49 | 9.45 |
| 28 | 000840 | 上投摩根纯债丰利债券C | 2,131,827.95 | 3.73 |
| 29 | 000839 | 上投摩根纯债丰利债券A | 2,131,827.95 | 3.73 |
| 30 | 004447 | 南方荣年混合C | 2,030,312.33 | 23.59 |
| 31 | 004446 | 南方荣年混合A | 2,030,312.33 | 23.59 |
| 32 | 165509 | 信诚增强收益债券(LOF) | 1,522,734.25 | 5.10 |
| 33 | 002425 | 金鹰元禧混合C | 1,015,056.16 | 5.37 |
| 34 | 210006 | 金鹰元禧混合A | 1,015,056.16 | 5.37 |
| 35 | 008868 | 民生加银嘉益债券 | 203,031.23 | 55.90 |
| 36 | 005722 | 前海联合泓瑞定开债券 | 101,515.62 | 9.90 |
