| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511010 | 国泰上证5年期国债ETF | 266,443,769.10 | 13.96 |
| 2 | 161505 | 银河通利债券(LOF)A | 145,281,916.16 | 28.79 |
| 3 | 161506 | 银河通利债券(LOF)C | 145,281,916.16 | 28.79 |
| 4 | 000728 | 工银目标收益一年定开债券C | 104,219,452.05 | 3.39 |
| 5 | 006470 | 工银目标收益一年定开债券A | 104,219,452.05 | 3.39 |
| 6 | 511020 | 平安中证5-10年期国债活跃券ETF | 98,582,141.64 | 8.25 |
| 7 | 485019 | 工银信用纯债债券B | 83,375,561.64 | 1.16 |
| 8 | 485119 | 工银信用纯债债券A | 83,375,561.64 | 1.16 |
| 9 | 161601 | 融通新蓝筹混合 | 26,054,863.01 | 3.05 |
| 10 | 008530 | 汇安信利债券C | 17,091,990.14 | 7.33 |
| 11 | 008529 | 汇安信利债券A | 17,091,990.14 | 7.33 |
| 12 | 009133 | 汇安嘉利一年封闭混合A | 13,548,528.77 | 12.95 |
| 13 | 009134 | 汇安嘉利一年封闭混合C | 13,548,528.77 | 12.95 |
| 14 | 006114 | 人保鑫利债券A | 10,421,945.21 | 6.44 |
| 15 | 006115 | 人保鑫利债券C | 10,421,945.21 | 6.44 |
| 16 | 005944 | 工银聚福混合C | 8,337,556.16 | 15.33 |
| 17 | 005943 | 工银聚福混合A | 8,337,556.16 | 15.33 |
| 18 | 005645 | 华泰保兴尊信定开债券 | 6,253,167.12 | 11.83 |
| 19 | 007326 | 国投瑞银新增长混合C | 6,253,167.12 | 12.25 |
| 20 | 519616 | 银河君信混合A | 6,253,167.12 | 15.29 |
| 21 | 519617 | 银河君信混合C | 6,253,167.12 | 15.29 |
| 22 | 519618 | 银河君信混合I | 6,253,167.12 | 15.29 |
| 23 | 001499 | 国投瑞银新增长混合A | 6,253,167.12 | 12.25 |
| 24 | 000844 | 南方绝对收益混合 | 3,647,680.82 | 4.60 |
| 25 | 001530 | 万家瑞富混合 | 3,126,583.56 | 5.84 |
| 26 | 001139 | 华安新动力灵活配置混合 | 3,022,364.11 | 9.30 |
| 27 | 000417 | 国联安新精选混合 | 2,084,389.04 | 4.87 |
| 28 | 006789 | 中信保诚景丰债券A | 2,084,389.04 | 9.79 |
| 29 | 006790 | 中信保诚景丰债券C | 2,084,389.04 | 9.79 |
| 30 | 009081 | 中信保诚嘉丰一年定开纯债债券 | 2,084,389.04 | 20.60 |
| 31 | 519024 | 海富通稳健添利债券A | 2,084,389.04 | 9.89 |
| 32 | 519023 | 海富通稳健添利债券C | 2,084,389.04 | 9.89 |
| 33 | 519111 | 浦银安盛优化收益债券A | 1,563,291.78 | 5.06 |
| 34 | 519112 | 浦银安盛优化收益债券C | 1,563,291.78 | 5.06 |
| 35 | 008611 | 海富通添鑫收益债券A | 1,250,633.42 | 11.87 |
| 36 | 008610 | 海富通添鑫收益债券C | 1,250,633.42 | 11.87 |
| 37 | 003472 | 前海联合添鑫3个月定期开放债券C | 521,097.26 | 19.22 |
| 38 | 003471 | 前海联合添鑫3个月定期开放债券A | 521,097.26 | 19.22 |
| 39 | 005378 | 前海联合泓元定开债券 | 416,877.81 | 40.50 |
| 40 | 005722 | 前海联合泓瑞定开债券 | 312,658.36 | 29.86 |
| 41 | 008011 | 前海联合润盈短债债券C | 208,438.90 | 10.59 |
| 42 | 008010 | 前海联合润盈短债债券A | 208,438.90 | 10.59 |
| 43 | 003498 | 前海联合添和纯债A | 104,219.45 | 4.69 |
| 44 | 003499 | 前海联合添和纯债C | 104,219.45 | 4.69 |
