| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008675 | 华安鑫浦定开债A | 7,690,801,276.07 | 94.95 |
| 2 | 008676 | 华安鑫浦定开债C | 7,690,801,276.07 | 94.95 |
| 3 | 007723 | 鹏华锦润86个月定开债券 | 3,555,796,588.84 | 43.88 |
| 4 | 008012 | 前海联合淳丰87个月定开债券A | 2,240,868,267.89 | 27.19 |
| 5 | 008013 | 前海联合淳丰87个月定开债券C | 2,240,868,267.89 | 27.19 |
| 6 | 009254 | 蜂巢添禧87个月定开债券 | 1,650,196,326.32 | 20.53 |
| 7 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 1,602,220,787.74 | 19.23 |
| 8 | 009979 | 新华安享惠融88个月定期开放债券A | 1,060,845,434.43 | 13.17 |
| 9 | 009980 | 新华安享惠融88个月定期开放债券C | 1,060,845,434.43 | 13.17 |
| 10 | 009761 | 光大保德信尊合87个月债券 | 799,489,623.45 | 9.78 |
| 11 | 006421 | 中银弘享债券 | 337,715,189.04 | 16.49 |
| 12 | 004038 | 中银富享定期开放债券 | 130,728,460.27 | 60.41 |
| 13 | 003433 | 信诚至瑞混合C | 43,576,153.42 | 5.23 |
| 14 | 003432 | 信诚至瑞混合A | 43,576,153.42 | 5.23 |
| 15 | 005849 | 鑫元合利定期开放债券 | 43,576,153.42 | 6.06 |
| 16 | 003681 | 建信睿享纯债债券 | 32,682,115.07 | 10.25 |
| 17 | 510080 | 长盛全债指数增强债券 | 32,682,115.07 | 4.00 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,894,038.36 | 1.37 |
| 19 | 620001 | 金元顺安宝石动力混合 | 10,894,038.36 | 5.72 |
