| 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 | 2,371,042,166.82 | 31.11 |
| 2 | 008130 | 广发汇优66个月定期开放债券 | 2,110,976,448.74 | 14.49 |
| 3 | 008674 | 博时稳悦63个月定开债 | 993,502,509.12 | 11.70 |
| 4 | 002830 | 浙商惠丰定期开放债券 | 497,835,147.54 | 48.88 |
| 5 | 511910 | 融通易支付货币E | 352,378,131.54 | 0.53 |
| 6 | 161608 | 融通易支付货币A | 352,378,131.54 | 0.53 |
| 7 | 161615 | 融通易支付货币B | 352,378,131.54 | 0.53 |
| 8 | 001368 | 兴业稳固收益一年理财债券 | 279,841,213.96 | 8.05 |
| 9 | 009952 | 广发稳健回报混合C | 124,458,786.89 | 2.92 |
| 10 | 009951 | 广发稳健回报混合A | 124,458,786.89 | 2.92 |
| 11 | 004838 | 信达澳银安益纯债债券 | 114,087,221.31 | 2.39 |
| 12 | 007491 | 南方信息创新混合C | 51,857,827.87 | 1.27 |
| 13 | 007490 | 南方信息创新混合A | 51,857,827.87 | 1.27 |
| 14 | 003195 | 光大保德信永利债券A | 31,114,696.72 | 3.94 |
| 15 | 003196 | 光大保德信永利债券C | 31,114,696.72 | 3.94 |
| 16 | 001636 | 万家瑞益混合C | 10,371,565.57 | 4.51 |
| 17 | 001635 | 万家瑞益混合A | 10,371,565.57 | 4.51 |
| 18 | 010211 | 景顺长城顺鑫回报混合A | 10,371,565.57 | 9.21 |
| 19 | 010212 | 景顺长城顺鑫回报混合C | 10,371,565.57 | 9.21 |
| 20 | 006521 | 汇安短债债券E | 10,371,565.57 | 14.93 |
| 21 | 006520 | 汇安短债债券C | 10,371,565.57 | 14.93 |
| 22 | 006519 | 汇安短债债券A | 10,371,565.57 | 14.93 |
| 23 | 070028 | 嘉实安心货币A | 5,185,845.78 | 3.60 |
| 24 | 070029 | 嘉实安心货币B | 5,185,845.78 | 3.60 |
