| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008676 | 华安鑫浦定开债C | 7,458,939,437.67 | 91.85 |
| 2 | 008675 | 华安鑫浦定开债A | 7,458,939,437.67 | 91.85 |
| 3 | 007723 | 鹏华锦润86个月定开债券 | 3,448,609,184.55 | 41.94 |
| 4 | 008013 | 前海联合淳丰87个月定开债券C | 2,175,769,734.43 | 27.12 |
| 5 | 008012 | 前海联合淳丰87个月定开债券A | 2,175,769,734.43 | 27.12 |
| 6 | 008669 | 方正富邦禾利39个月定开债券A | 2,105,354,937.55 | 25.90 |
| 7 | 008670 | 方正富邦禾利39个月定开债券C | 2,105,354,937.55 | 25.90 |
| 8 | 009254 | 蜂巢添禧87个月定开债券 | 1,600,429,113.79 | 19.73 |
| 9 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 1,556,320,078.76 | 17.87 |
| 10 | 530029 | 建信荣元一年定期开放债券 | 1,363,293,156.16 | 15.41 |
| 11 | 009980 | 新华安享惠融88个月定期开放债券C | 1,030,556,698.96 | 12.52 |
| 12 | 009979 | 新华安享惠融88个月定期开放债券A | 1,030,556,698.96 | 12.52 |
| 13 | 003313 | 中银睿享定开债券 | 848,032,750.68 | 3.33 |
| 14 | 009761 | 光大保德信尊合87个月债券 | 774,925,364.15 | 9.31 |
| 15 | 007097 | 添富中债1-3年国开债A | 719,217,649.32 | 12.38 |
| 16 | 007098 | 添富中债1-3年国开债C | 719,217,649.32 | 12.38 |
| 17 | 005321 | 中银证券汇宇债券 | 536,729,589.04 | 4.33 |
| 18 | 009326 | 广发稳健增长混合C | 343,506,936.99 | 2.49 |
| 19 | 270002 | 广发稳健增长混合A | 343,506,936.99 | 2.49 |
| 20 | 007485 | 博时中债3-5年国开行债券指数A | 268,364,794.52 | 5.28 |
| 21 | 007486 | 博时中债3-5年国开行债券指数C | 268,364,794.52 | 5.28 |
| 22 | 003788 | 方正富邦惠利纯债C | 236,161,019.18 | 5.89 |
| 23 | 003787 | 方正富邦惠利纯债A | 236,161,019.18 | 5.89 |
| 24 | 006978 | 泰康安欣纯债债券A | 193,222,652.05 | 8.48 |
| 25 | 006979 | 泰康安欣纯债债券C | 193,222,652.05 | 8.48 |
| 26 | 009407 | 格林泓远纯债债券A | 161,018,876.71 | 10.41 |
| 27 | 009408 | 格林泓远纯债债券C | 161,018,876.71 | 10.41 |
| 28 | 003395 | 安信尊享纯债债券 | 118,080,509.59 | 6.03 |
| 29 | 008344 | 建信睿阳一年定期开放债券 | 107,345,917.81 | 10.50 |
| 30 | 003793 | 泰达宏利溢利债券A | 53,672,958.90 | 8.22 |
| 31 | 003794 | 泰达宏利溢利债券C | 53,672,958.90 | 8.22 |
| 32 | 530014 | 建信双周理财A | 32,203,775.34 | 22.17 |
