| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360019 | 光大添天盈五年定期开放债券 | 2,066,601,705.21 | 27.04 |
| 2 | 008674 | 博时稳悦63个月定开债 | 1,416,441,045.13 | 16.72 |
| 3 | 008521 | 富国汇优纯债63个月定期开放债券 | 729,652,144.75 | 8.68 |
| 4 | 008349 | 华夏恒泰64个月定开债券 | 584,901,111.28 | 8.06 |
| 5 | 005322 | 中银丰禧定期开放债券 | 206,607,595.63 | 4.85 |
| 6 | 003123 | 天治鑫利纯债债券A | 72,312,658.47 | 4.26 |
| 7 | 003124 | 天治鑫利纯债债券C | 72,312,658.47 | 4.26 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 61,982,278.69 | 0.46 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 61,982,278.69 | 0.46 |
| 10 | 040004 | 华安宝利配置混合 | 30,991,139.34 | 2.26 |
| 11 | 001123 | 鹏华弘利混合C | 30,991,139.34 | 9.01 |
| 12 | 001122 | 鹏华弘利混合A | 30,991,139.34 | 9.01 |
| 13 | 002490 | 金鹰元祺信用债债券 | 30,991,139.34 | 5.02 |
| 14 | 003399 | 太平日日金货币B | 30,985,804.24 | 4.46 |
| 15 | 003398 | 太平日日金货币A | 30,985,804.24 | 4.46 |
| 16 | 470014 | 汇添富理财14天债券A | 10,330,379.78 | 19.86 |
| 17 | 471014 | 汇添富理财14天债券B | 10,330,379.78 | 19.86 |
