| 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 | 7,523,305,732.52 | 91.92 |
| 2 | 008676 | 华安鑫浦定开债C | 7,523,305,732.52 | 91.92 |
| 3 | 007723 | 鹏华锦润86个月定开债券 | 3,478,370,198.41 | 41.87 |
| 4 | 008013 | 前海联合淳丰87个月定开债券C | 2,194,845,229.14 | 27.35 |
| 5 | 008012 | 前海联合淳丰87个月定开债券A | 2,194,845,229.14 | 27.35 |
| 6 | 008669 | 方正富邦禾利39个月定开债券A | 2,118,137,560.05 | 26.18 |
| 7 | 008670 | 方正富邦禾利39个月定开债券C | 2,118,137,560.05 | 26.18 |
| 8 | 009254 | 蜂巢添禧87个月定开债券 | 1,614,237,788.98 | 19.87 |
| 9 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 1,570,043,335.91 | 17.84 |
| 10 | 530029 | 建信荣元一年定期开放债券 | 1,382,194,583.56 | 15.39 |
| 11 | 009979 | 新华安享惠融88个月定期开放债券A | 1,039,656,406.94 | 12.49 |
| 12 | 009980 | 新华安享惠融88个月定期开放债券C | 1,039,656,406.94 | 12.49 |
| 13 | 003313 | 中银睿享定开债券 | 859,790,331.51 | 3.32 |
| 14 | 009761 | 光大保德信尊合87个月债券 | 781,556,337.35 | 9.28 |
| 15 | 007097 | 添富中债1-3年国开债A | 522,404,252.05 | 12.02 |
| 16 | 007098 | 添富中债1-3年国开债C | 522,404,252.05 | 12.02 |
| 17 | 009326 | 广发稳健增长混合C | 348,269,501.37 | 3.00 |
| 18 | 270002 | 广发稳健增长混合A | 348,269,501.37 | 3.00 |
| 19 | 006978 | 泰康安欣纯债债券A | 250,318,704.11 | 5.55 |
| 20 | 006979 | 泰康安欣纯债债券C | 250,318,704.11 | 5.55 |
| 21 | 003395 | 安信尊享纯债债券 | 185,018,172.60 | 9.46 |
| 22 | 009408 | 格林泓远纯债债券C | 163,251,328.77 | 10.37 |
| 23 | 009407 | 格林泓远纯债债券A | 163,251,328.77 | 10.37 |
| 24 | 008363 | 广发民丰一年定期开放债券 | 76,183,953.42 | 10.27 |
| 25 | 005346 | 长安泓润纯债债券C | 54,417,109.59 | 4.98 |
| 26 | 005345 | 长安泓润纯债债券A | 54,417,109.59 | 4.98 |
| 27 | 530014 | 建信双周理财A | 32,650,265.75 | 17.13 |
