| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003329 | 万家鑫安纯债债券A | 1,029,888,000.00 | 6.31 |
| 2 | 003330 | 万家鑫安纯债债券C | 1,029,888,000.00 | 6.31 |
| 3 | 004230 | 永赢添益债券 | 246,744,000.00 | 5.56 |
| 4 | 003358 | 易方达中债7-10年期国开行债券指数A | 236,016,000.00 | 7.97 |
| 5 | 000973 | 新华增盈回报债券 | 171,648,000.00 | 5.06 |
| 6 | 002684 | 民生加银鑫安纯债债券A | 139,464,000.00 | 22.33 |
| 7 | 003173 | 民生加银鑫安纯债债券C | 139,464,000.00 | 22.33 |
| 8 | 002246 | 泰康稳健增利债券C | 107,280,000.00 | 3.31 |
| 9 | 002245 | 泰康稳健增利债券A | 107,280,000.00 | 3.31 |
| 10 | 005077 | 平安合韵债券 | 107,280,000.00 | 10.63 |
| 11 | 002735 | 泓德裕荣纯债债券C | 85,824,000.00 | 2.10 |
| 12 | 002734 | 泓德裕荣纯债债券A | 85,824,000.00 | 2.10 |
| 13 | 002767 | 泰康宏泰回报混合 | 53,640,000.00 | 4.13 |
| 14 | 000669 | 国寿安保尊享债券C | 53,640,000.00 | 4.78 |
| 15 | 000668 | 国寿安保尊享债券A | 53,640,000.00 | 4.78 |
| 16 | 501106 | 广发中证10年期国开债(LOF)A | 53,640,000.00 | 84.90 |
| 17 | 005285 | 广发中证10年期国开债(LOF)C | 53,640,000.00 | 84.90 |
| 18 | 003050 | 农银金丰定开债券 | 42,912,000.00 | 3.80 |
| 19 | 002361 | 国富恒瑞债券A | 32,184,000.00 | 3.82 |
| 20 | 002362 | 国富恒瑞债券C | 32,184,000.00 | 3.82 |
| 21 | 005824 | 泰康颐享混合C | 32,184,000.00 | 10.82 |
| 22 | 005823 | 泰康颐享混合A | 32,184,000.00 | 10.82 |
| 23 | 161119 | 易方达中债新综指发起式(LOF)A | 21,456,000.00 | 4.87 |
| 24 | 161120 | 易方达中债新综指发起式(LOF)C | 21,456,000.00 | 4.87 |
| 25 | 660102 | 农银恒久增利债券C | 21,456,000.00 | 16.72 |
| 26 | 660002 | 农银恒久增利债券A | 21,456,000.00 | 16.72 |
| 27 | 660009 | 农银增强收益债券A | 10,728,000.00 | 20.89 |
| 28 | 660109 | 农银增强收益债券C | 10,728,000.00 | 20.89 |
| 29 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 10,728,000.00 | 21.39 |
| 30 | 519994 | 长信金利趋势混合 | 10,728,000.00 | 0.59 |
| 31 | 004093 | 金元顺安桉盛债券A | 10,728,000.00 | 7.42 |
| 32 | 007115 | 金元顺安桉盛债券C | 10,728,000.00 | 7.42 |
