| 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 | 4,873,619,978.02 | 59.88 |
| 2 | 007619 | 中欧润逸债券 | 4,259,771,958.71 | 52.08 |
| 3 | 009585 | 中信建投稳丰63个月债券 | 4,005,436,218.60 | 49.88 |
| 4 | 009673 | 嘉合慧康63个月定开债券A | 3,573,517,815.97 | 44.48 |
| 5 | 009674 | 嘉合慧康63个月定开债券C | 3,573,517,815.97 | 44.48 |
| 6 | 007989 | 融通通恒63个月定开债券C | 3,021,537,765.86 | 50.15 |
| 7 | 007988 | 融通通恒63个月定开债券A | 3,021,537,765.86 | 50.15 |
| 8 | 009533 | 太平恒泽63个月定开债券 | 2,692,443,999.62 | 31.93 |
| 9 | 009584 | 华富63个月定期开放债券 | 2,104,374,061.71 | 28.41 |
| 10 | 007600 | 泰康润颐63个月定开债券 | 1,973,023,208.04 | 23.32 |
| 11 | 008017 | 国泰惠信三年定期开放债券 | 1,726,719,850.77 | 12.57 |
| 12 | 007432 | 华泰保兴久盈债券 | 1,598,105,676.26 | 35.34 |
| 13 | 009815 | 泰达宏利乐盈66个月定开债券C | 1,520,646,025.44 | 19.39 |
| 14 | 009814 | 泰达宏利乐盈66个月定开债券A | 1,520,646,025.44 | 19.39 |
| 15 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,096,000,929.81 | 13.29 |
| 16 | 008472 | 工银泰颐三年定开债券C | 1,023,692,442.35 | 12.78 |
| 17 | 008471 | 工银泰颐三年定开债券A | 1,023,692,442.35 | 12.78 |
| 18 | 530029 | 建信荣元一年定期开放债券 | 1,022,702,465.75 | 11.56 |
| 19 | 007761 | 鑫元安睿三年定期开放债券 | 934,728,885.42 | 11.65 |
| 20 | 007682 | 鹏华锦利两年定期开放债券 | 933,870,129.36 | 11.44 |
| 21 | 009834 | 东方红鑫泰66个月定开债券 | 855,021,272.86 | 10.68 |
| 22 | 007736 | 民生加银聚鑫三年定开债券 | 720,889,173.47 | 8.62 |
| 23 | 006137 | 广发汇立定期开放债券 | 409,080,986.30 | 6.75 |
| 24 | 006024 | 宝盈聚丰两年定开债券C | 304,488,980.87 | 3.73 |
| 25 | 006023 | 宝盈聚丰两年定开债券A | 304,488,980.87 | 3.73 |
| 26 | 003898 | 永赢丰益债券 | 245,448,591.78 | 2.84 |
| 27 | 005897 | 平安合颖定开债 | 133,047,805.48 | 6.59 |
| 28 | 005455 | 建信睿丰纯债定期开放债券 | 102,270,246.58 | 3.37 |
| 29 | 008064 | 建信睿信三个月定期开放债券 | 51,135,123.29 | 5.91 |
| 30 | 005474 | 泰康均衡优选混合A | 10,227,024.66 | 2.04 |
| 31 | 005475 | 泰康均衡优选混合C | 10,227,024.66 | 2.04 |
