| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008614 | 浙商汇金安享66个月定期债券C | 8,168,200,464.97 | 100.89 |
| 2 | 008613 | 浙商汇金安享66个月定期债券A | 8,168,200,464.97 | 100.89 |
| 3 | 009770 | 英大安鑫66个月定期开放债券 | 6,349,488,351.06 | 79.01 |
| 4 | 007567 | 南方恒新39个月定开债券A | 5,846,769,977.92 | 72.16 |
| 5 | 007568 | 南方恒新39个月定开债券C | 5,846,769,977.92 | 72.16 |
| 6 | 008019 | 华富安兴39个月定期开放债券C | 3,789,803,840.90 | 45.59 |
| 7 | 008018 | 华富安兴39个月定期开放债券A | 3,789,803,840.90 | 45.59 |
| 8 | 010580 | 长盛稳鑫63个月定期开放债券 | 3,620,102,095.07 | 41.36 |
| 9 | 010621 | 永赢泰宁63个月定开债 | 2,489,638,740.26 | 28.93 |
| 10 | 010468 | 国富恒博63个月定期开放债券 | 1,952,560,497.88 | 23.37 |
| 11 | 010501 | 中泰青月安盈66个月定开债 | 1,099,199,071.43 | 12.94 |
| 12 | 010482 | 汇添富盛和66个月定开债 | 1,058,354,954.40 | 12.27 |
| 13 | 007948 | 汇添富盛安39个月定开债 | 662,919,297.57 | 8.20 |
| 14 | 006552 | 广发汇兴3个月定期开放债券 | 126,176,262.30 | 5.57 |
| 15 | 003039 | 广发集富纯债A | 126,176,262.30 | 11.34 |
| 16 | 003040 | 广发集富纯债C | 126,176,262.30 | 11.34 |
| 17 | 008355 | 农银金祺定开债券 | 115,661,573.77 | 8.05 |
| 18 | 100029 | 富国天成红利混合 | 31,544,065.57 | 5.78 |
| 19 | 001447 | 天弘惠利混合 | 4,205,875.41 | 8.06 |
