| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008613 | 浙商汇金安享66个月定期债券A | 7,972,549,538.81 | 98.35 |
| 2 | 008614 | 浙商汇金安享66个月定期债券C | 7,972,549,538.81 | 98.35 |
| 3 | 009770 | 英大安鑫66个月定期开放债券 | 6,197,855,388.70 | 76.41 |
| 4 | 007568 | 南方恒新39个月定开债券C | 5,693,564,306.65 | 69.88 |
| 5 | 007567 | 南方恒新39个月定开债券A | 5,693,564,306.65 | 69.88 |
| 6 | 008018 | 华富安兴39个月定期开放债券A | 3,692,585,958.18 | 44.15 |
| 7 | 008019 | 华富安兴39个月定期开放债券C | 3,692,585,958.18 | 44.15 |
| 8 | 010580 | 长盛稳鑫63个月定期开放债券 | 3,531,876,739.22 | 39.99 |
| 9 | 010621 | 永赢泰宁63个月定开债 | 2,428,809,762.29 | 27.97 |
| 10 | 010468 | 国富恒博63个月定期开放债券 | 1,905,251,680.11 | 22.84 |
| 11 | 010501 | 中泰青月安盈66个月定开债 | 1,072,641,878.33 | 12.51 |
| 12 | 010482 | 汇添富盛和66个月定开债 | 1,032,737,992.22 | 11.98 |
| 13 | 007948 | 汇添富盛安39个月定开债 | 645,872,117.00 | 7.96 |
| 14 | 008970 | 睿远均衡价值三年持有混合C | 101,796,684.93 | 0.84 |
| 15 | 008969 | 睿远均衡价值三年持有混合A | 101,796,684.93 | 0.84 |
| 16 | 002661 | 兴业天禧债券 | 50,898,342.47 | 1.13 |
| 17 | 470060 | 汇添富理财60天债券A | 50,898,342.47 | 28.48 |
| 18 | 471060 | 汇添富理财60天债券B | 50,898,342.47 | 28.48 |
| 19 | 005503 | 汇添富理财60天债券E | 50,898,342.47 | 28.48 |
| 20 | 005346 | 长安泓润纯债债券C | 50,898,342.47 | 7.33 |
| 21 | 005345 | 长安泓润纯债债券A | 50,898,342.47 | 7.33 |
| 22 | 007118 | 华泰紫金丰泰纯债债券发起C | 30,539,005.48 | 5.16 |
| 23 | 007117 | 华泰紫金丰泰纯债债券发起A | 30,539,005.48 | 5.16 |
| 24 | 001447 | 天弘惠利混合 | 4,071,867.40 | 8.02 |
