| 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 | 4,954,095,419.19 | 61.22 |
| 2 | 007619 | 中欧润逸债券 | 4,329,902,561.88 | 52.36 |
| 3 | 009585 | 中信建投稳丰63个月债券 | 4,072,687,196.23 | 50.73 |
| 4 | 009673 | 嘉合慧康63个月定开债券A | 3,633,137,384.14 | 45.26 |
| 5 | 009674 | 嘉合慧康63个月定开债券C | 3,633,137,384.14 | 45.26 |
| 6 | 007989 | 融通通恒63个月定开债券C | 3,071,055,987.68 | 50.96 |
| 7 | 007988 | 融通通恒63个月定开债券A | 3,071,055,987.68 | 50.96 |
| 8 | 009533 | 太平恒泽63个月定开债券 | 2,737,512,618.48 | 32.75 |
| 9 | 009584 | 华富63个月定期开放债券 | 2,139,199,475.84 | 28.62 |
| 10 | 007600 | 泰康润颐63个月定开债券 | 2,005,919,806.29 | 23.74 |
| 11 | 008017 | 国泰惠信三年定期开放债券 | 1,747,220,441.51 | 12.72 |
| 12 | 007432 | 华泰保兴久盈债券 | 1,626,069,481.84 | 35.98 |
| 13 | 009815 | 泰达宏利乐盈66个月定开债券C | 1,545,671,362.33 | 19.33 |
| 14 | 009814 | 泰达宏利乐盈66个月定开债券A | 1,545,671,362.33 | 19.33 |
| 15 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,114,940,420.62 | 13.76 |
| 16 | 008471 | 工银泰颐三年定开债券A | 1,037,010,523.76 | 12.96 |
| 17 | 008472 | 工银泰颐三年定开债券C | 1,037,010,523.76 | 12.96 |
| 18 | 007761 | 鑫元安睿三年定期开放债券 | 945,683,066.30 | 11.79 |
| 19 | 007682 | 鹏华锦利两年定期开放债券 | 945,272,444.92 | 11.81 |
| 20 | 009834 | 东方红鑫泰66个月定开债券 | 869,613,156.57 | 10.87 |
| 21 | 007736 | 民生加银聚鑫三年定开债券 | 729,592,233.97 | 8.72 |
| 22 | 003392 | 建信天添益货币B | 608,668,931.37 | 0.93 |
| 23 | 003391 | 建信天添益货币A | 608,668,931.37 | 0.93 |
| 24 | 003393 | 建信天添益货币C | 608,668,931.37 | 0.93 |
| 25 | 006023 | 宝盈聚丰两年定开债券A | 308,224,806.71 | 3.74 |
| 26 | 006024 | 宝盈聚丰两年定开债券C | 308,224,806.71 | 3.74 |
| 27 | 550004 | 信诚三得益债券A | 51,559,972.60 | 3.69 |
| 28 | 550005 | 信诚三得益债券B | 51,559,972.60 | 3.69 |
| 29 | 100020 | 富国天益价值混合 | 10,311,994.52 | 0.30 |
| 30 | 005474 | 泰康均衡优选混合A | 10,311,994.52 | 2.12 |
| 31 | 005475 | 泰康均衡优选混合C | 10,311,994.52 | 2.12 |
