| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360019 | 光大添天盈五年定期开放债券 | 2,354,699,541.88 | 30.81 |
| 2 | 008130 | 广发汇优66个月定期开放债券 | 2,093,229,264.81 | 14.39 |
| 3 | 008674 | 博时稳悦63个月定开债 | 985,417,166.51 | 11.63 |
| 4 | 006464 | 浦银安盛普益纯债债券A | 289,066,262.30 | 5.49 |
| 5 | 006465 | 浦银安盛普益纯债债券C | 289,066,262.30 | 5.49 |
| 6 | 009952 | 广发稳健回报混合C | 123,885,540.98 | 2.69 |
| 7 | 009951 | 广发稳健回报混合A | 123,885,540.98 | 2.69 |
| 8 | 007490 | 南方信息创新混合A | 51,618,975.41 | 1.09 |
| 9 | 007491 | 南方信息创新混合C | 51,618,975.41 | 1.09 |
| 10 | 003195 | 光大保德信永利债券A | 30,971,385.25 | 3.80 |
| 11 | 003196 | 光大保德信永利债券C | 30,971,385.25 | 3.80 |
| 12 | 001636 | 万家瑞益混合C | 10,323,795.08 | 4.21 |
| 13 | 001635 | 万家瑞益混合A | 10,323,795.08 | 4.21 |
| 14 | 010212 | 景顺长城顺鑫回报混合C | 10,323,795.08 | 9.30 |
| 15 | 010211 | 景顺长城顺鑫回报混合A | 10,323,795.08 | 9.30 |
| 16 | 006520 | 汇安短债债券C | 10,323,795.08 | 13.54 |
| 17 | 006521 | 汇安短债债券E | 10,323,795.08 | 13.54 |
| 18 | 006519 | 汇安短债债券A | 10,323,795.08 | 13.54 |
