| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009809 | 易方达恒智63个月定开债券发起式 | 5,069,064,505.15 | 62.91 |
| 2 | 007619 | 中欧润逸债券 | 4,431,464,543.08 | 54.60 |
| 3 | 009585 | 中信建投稳丰63个月债券 | 4,163,828,764.84 | 51.97 |
| 4 | 009674 | 嘉合慧康63个月定开债券C | 3,714,290,121.99 | 46.25 |
| 5 | 009673 | 嘉合慧康63个月定开债券A | 3,714,290,121.99 | 46.25 |
| 6 | 007989 | 融通通恒63个月定开债券C | 3,144,262,684.93 | 52.31 |
| 7 | 007988 | 融通通恒63个月定开债券A | 3,144,262,684.93 | 52.31 |
| 8 | 009533 | 太平恒泽63个月定开债券 | 2,797,892,739.48 | 34.67 |
| 9 | 009584 | 华富63个月定期开放债券 | 2,188,445,647.61 | 31.11 |
| 10 | 007600 | 泰康润颐63个月定开债券 | 2,050,832,883.03 | 24.45 |
| 11 | 007432 | 华泰保兴久盈债券 | 1,655,684,478.75 | 36.33 |
| 12 | 009814 | 泰达宏利乐盈66个月定开债券A | 1,581,977,021.24 | 19.73 |
| 13 | 009815 | 泰达宏利乐盈66个月定开债券C | 1,581,977,021.24 | 19.73 |
| 14 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,136,472,438.21 | 13.90 |
| 15 | 009834 | 东方红鑫泰66个月定开债券 | 887,351,213.43 | 11.09 |
| 16 | 002698 | 博时裕利纯债债券 | 543,837,452.05 | 8.68 |
| 17 | 004104 | 信诚稳鑫债券A | 362,558,301.37 | 17.38 |
| 18 | 004105 | 信诚稳鑫债券C | 362,558,301.37 | 17.38 |
| 19 | 007100 | 中银添利债券发起E | 234,596,547.95 | 2.98 |
| 20 | 005852 | 中银添利债券发起C | 234,596,547.95 | 2.98 |
| 21 | 380009 | 中银添利债券发起A | 234,596,547.95 | 2.98 |
| 22 | 686868 | 浙商聚盈纯债债券A | 213,269,589.04 | 11.52 |
| 23 | 686869 | 浙商聚盈纯债债券C | 213,269,589.04 | 11.52 |
| 24 | 005864 | 国投瑞银顺达纯债债券 | 159,952,191.78 | 7.87 |
| 25 | 006934 | 平安3-5年期政策性金融债债券A | 53,317,397.26 | 9.07 |
| 26 | 006935 | 平安3-5年期政策性金融债债券C | 53,317,397.26 | 9.07 |
| 27 | 007962 | 博时中债3-5政金融债指数A | 42,653,917.81 | 38.79 |
| 28 | 007963 | 博时中债3-5政金融债指数C | 42,653,917.81 | 38.79 |
| 29 | 006727 | 博时中债3-5进出口行指数A | 10,663,479.45 | 33.00 |
| 30 | 006728 | 博时中债3-5进出口行指数C | 10,663,479.45 | 33.00 |
| 31 | 008869 | 大成恒享混合A | 10,663,479.45 | 10.25 |
| 32 | 008870 | 大成恒享混合C | 10,663,479.45 | 10.25 |
