| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009666 | 兴全恒祥88个月定开债券 | 6,438,549,639.20 | 80.28 |
| 2 | 009749 | 西部利得尊泰86个月定开债券 | 4,715,070,636.25 | 57.45 |
| 3 | 005309 | 中银证券汇嘉定期开放债券 | 4,608,372,958.90 | 10.48 |
| 4 | 009756 | 华宝宝利债券 | 4,454,204,588.51 | 55.54 |
| 5 | 009583 | 淳厚安裕87个月定开债 | 3,655,009,822.97 | 47.34 |
| 6 | 009254 | 蜂巢添禧87个月定开债券 | 3,260,914,546.08 | 40.14 |
| 7 | 009632 | 浦银安盛普嘉87个月定开债券A | 2,649,119,815.09 | 32.86 |
| 8 | 009633 | 浦银安盛普嘉87个月定开债券C | 2,649,119,815.09 | 32.86 |
| 9 | 009780 | 德邦锐泽86个月定期开放债券 | 2,584,997,677.57 | 29.26 |
| 10 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 2,572,746,822.22 | 29.23 |
| 11 | 009866 | 永赢瑞宁87个月定开债 | 2,482,747,130.44 | 28.35 |
| 12 | 008102 | 中金鑫福87个月债券 | 2,326,894,396.61 | 28.86 |
| 13 | 009761 | 光大保德信尊合87个月债券 | 2,104,264,969.76 | 24.99 |
| 14 | 009699 | 长信浦瑞87个月定开债券 | 1,885,556,997.03 | 23.43 |
| 15 | 003770 | 中银丰庆定期开放债券 | 797,183,000.00 | 13.42 |
| 16 | 003213 | 中银悦享定期开放债券 | 731,661,109.59 | 3.26 |
| 17 | 009765 | 惠升和煦88个月定开债券 | 331,478,545.30 | 6.46 |
| 18 | 000105 | 建信安心回报债券A | 131,043,780.82 | 6.52 |
| 19 | 000106 | 建信安心回报债券C | 131,043,780.82 | 6.52 |
| 20 | 006935 | 平安3-5年期政策性金融债债券C | 54,601,575.34 | 16.73 |
| 21 | 006934 | 平安3-5年期政策性金融债债券A | 54,601,575.34 | 16.73 |
