| 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 | 4,914,326,622.33 | 61.26 |
| 2 | 007619 | 中欧润逸债券 | 4,295,246,321.42 | 51.99 |
| 3 | 009585 | 中信建投稳丰63个月债券 | 4,039,431,218.28 | 50.27 |
| 4 | 009673 | 嘉合慧康63个月定开债券A | 3,603,673,762.45 | 44.85 |
| 5 | 009674 | 嘉合慧康63个月定开债券C | 3,603,673,762.45 | 44.85 |
| 6 | 007989 | 融通通恒63个月定开债券C | 3,046,586,158.92 | 50.41 |
| 7 | 007988 | 融通通恒63个月定开债券A | 3,046,586,158.92 | 50.41 |
| 8 | 009533 | 太平恒泽63个月定开债券 | 2,715,239,684.76 | 32.48 |
| 9 | 009584 | 华富63个月定期开放债券 | 2,121,989,539.27 | 28.64 |
| 10 | 007600 | 泰康润颐63个月定开债券 | 1,989,662,552.92 | 23.28 |
| 11 | 008017 | 国泰惠信三年定期开放债券 | 1,737,101,142.19 | 12.64 |
| 12 | 007432 | 华泰保兴久盈债券 | 1,612,247,187.03 | 35.65 |
| 13 | 009815 | 泰达宏利乐盈66个月定开债券C | 1,533,304,682.33 | 19.35 |
| 14 | 009814 | 泰达宏利乐盈66个月定开债券A | 1,533,304,682.33 | 19.35 |
| 15 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,105,579,273.79 | 13.28 |
| 16 | 008471 | 工银泰颐三年定开债券A | 1,030,434,742.95 | 12.85 |
| 17 | 008472 | 工银泰颐三年定开债券C | 1,030,434,742.95 | 12.85 |
| 18 | 530029 | 建信荣元一年定期开放债券 | 1,030,056,986.30 | 11.47 |
| 19 | 007761 | 鑫元安睿三年定期开放债券 | 940,276,176.03 | 11.74 |
| 20 | 007682 | 鹏华锦利两年定期开放债券 | 939,643,678.97 | 11.62 |
| 21 | 009834 | 东方红鑫泰66个月定开债券 | 862,401,262.78 | 10.78 |
| 22 | 007736 | 民生加银聚鑫三年定开债券 | 725,296,103.37 | 8.71 |
| 23 | 006024 | 宝盈聚丰两年定开债券C | 306,380,585.10 | 3.74 |
| 24 | 006023 | 宝盈聚丰两年定开债券A | 306,380,585.10 | 3.74 |
| 25 | 005455 | 建信睿丰纯债定期开放债券 | 103,005,698.63 | 3.34 |
| 26 | 005475 | 泰康均衡优选混合C | 10,300,569.86 | 2.10 |
| 27 | 005474 | 泰康均衡优选混合A | 10,300,569.86 | 2.10 |
| 28 | 100020 | 富国天益价值混合 | 10,300,569.86 | 0.29 |
