| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003526 | 农银金穗3个月定期开放债券 | 1,618,898,000.00 | 5.27 |
| 2 | 003285 | 国寿安保安康纯债债券 | 1,231,138,000.00 | 6.19 |
| 3 | 003394 | 建信恒安一年定期开放债券 | 339,290,000.00 | 1.33 |
| 4 | 000817 | 中银安心回报债券 | 300,514,000.00 | 6.09 |
| 5 | 003278 | 信诚稳瑞债券C | 290,820,000.00 | 14.42 |
| 6 | 003277 | 信诚稳瑞债券A | 290,820,000.00 | 14.42 |
| 7 | 003674 | 融通通玺债券 | 271,432,000.00 | 26.62 |
| 8 | 004104 | 信诚稳鑫债券A | 252,044,000.00 | 11.42 |
| 9 | 004105 | 信诚稳鑫债券C | 252,044,000.00 | 11.42 |
| 10 | 004059 | 鑫元招利债券 | 232,656,000.00 | 5.47 |
| 11 | 110017 | 易方达增强回报债券A | 193,880,000.00 | 3.07 |
| 12 | 110018 | 易方达增强回报债券B | 193,880,000.00 | 3.07 |
| 13 | 003651 | 博时丰达6个月定开债发起式 | 184,186,000.00 | 7.28 |
| 14 | 004118 | 博时裕鹏纯债债券 | 174,492,000.00 | 17.12 |
| 15 | 001578 | 博时裕瑞纯债债券 | 155,104,000.00 | 51.06 |
| 16 | 003500 | 鑫元聚利债券 | 135,716,000.00 | 6.66 |
| 17 | 002569 | 博时裕弘纯债债券 | 116,328,000.00 | 80.59 |
| 18 | 002524 | 兴业福益债券 | 87,246,000.00 | 43.53 |
| 19 | 003258 | 博时富祥纯债债券A | 29,082,000.00 | 14.48 |
| 20 | 000346 | 建信安心回报6个月定期开放债券A | 19,388,000.00 | 11.39 |
| 21 | 000347 | 建信安心回报6个月定期开放债券C | 19,388,000.00 | 11.39 |
| 22 | 001779 | 中融稳健添利债券 | 9,694,000.00 | 17.95 |
| 23 | 004711 | 交银丰泽收益债券C | 9,694,000.00 | 93.38 |
| 24 | 519749 | 交银丰泽收益债券A | 9,694,000.00 | 93.38 |
