| 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 | 5,004,227,449.06 | 61.48 |
| 2 | 007619 | 中欧润逸债券 | 4,374,512,039.97 | 53.51 |
| 3 | 009585 | 中信建投稳丰63个月债券 | 4,111,048,742.15 | 51.30 |
| 4 | 009673 | 嘉合慧康63个月定开债券A | 3,667,575,034.90 | 45.70 |
| 5 | 009674 | 嘉合慧康63个月定开债券C | 3,667,575,034.90 | 45.70 |
| 6 | 007989 | 融通通恒63个月定开债券C | 3,103,558,748.89 | 51.58 |
| 7 | 007988 | 融通通恒63个月定开债券A | 3,103,558,748.89 | 51.58 |
| 8 | 009533 | 太平恒泽63个月定开债券 | 2,762,895,932.67 | 33.73 |
| 9 | 009584 | 华富63个月定期开放债券 | 2,160,553,739.07 | 29.88 |
| 10 | 007600 | 泰康润颐63个月定开债券 | 2,025,012,381.84 | 23.94 |
| 11 | 008017 | 国泰惠信三年定期开放债券 | 1,795,586,912.71 | 13.07 |
| 12 | 007432 | 华泰保兴久盈债券 | 1,636,541,846.49 | 36.25 |
| 13 | 009815 | 泰达宏利乐盈66个月定开债券C | 1,561,633,023.48 | 19.87 |
| 14 | 009814 | 泰达宏利乐盈66个月定开债券A | 1,561,633,023.48 | 19.87 |
| 15 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,123,024,622.80 | 13.90 |
| 16 | 008471 | 工银泰颐三年定开债券A | 1,061,213,998.14 | 13.26 |
| 17 | 008472 | 工银泰颐三年定开债券C | 1,061,213,998.14 | 13.26 |
| 18 | 530029 | 建信荣元一年定期开放债券 | 1,049,599,452.05 | 12.49 |
| 19 | 007761 | 鑫元安睿三年定期开放债券 | 972,417,316.87 | 12.08 |
| 20 | 009834 | 东方红鑫泰66个月定开债券 | 876,614,009.82 | 10.95 |
| 21 | 007736 | 民生加银聚鑫三年定开债券 | 749,230,025.13 | 9.29 |
| 22 | 003794 | 泰达宏利溢利债券C | 461,823,758.90 | 20.01 |
| 23 | 003793 | 泰达宏利溢利债券A | 461,823,758.90 | 20.01 |
| 24 | 002698 | 博时裕利纯债债券 | 419,839,780.82 | 6.93 |
| 25 | 519676 | 银河强化债券 | 73,471,961.64 | 19.11 |
| 26 | 004134 | 农银金安定开债券 | 19,942,389.59 | 34.78 |
