| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008130 | 广发汇优66个月定期开放债券 | 4,429,237,086.95 | 30.44 |
| 2 | 004722 | 中银丰和定期开放债券 | 2,358,042,416.44 | 4.78 |
| 3 | 008521 | 富国汇优纯债63个月定期开放债券 | 2,206,610,482.84 | 26.26 |
| 4 | 008674 | 博时稳悦63个月定开债 | 1,566,594,745.44 | 18.50 |
| 5 | 005309 | 中银证券汇嘉定期开放债券 | 1,558,177,808.22 | 3.62 |
| 6 | 008349 | 华夏恒泰64个月定开债券 | 1,030,333,308.30 | 14.20 |
| 7 | 009845 | 华泰紫金丰安27个月定开债券发起C | 951,708,635.41 | 11.82 |
| 8 | 009844 | 华泰紫金丰安27个月定开债券发起A | 951,708,635.41 | 11.82 |
| 9 | 000882 | 中金现金管家货币A | 872,366,438.10 | 0.85 |
| 10 | 000883 | 中金现金管家货币B | 872,366,438.10 | 0.85 |
| 11 | 005065 | 中金现金管家货币C | 872,366,438.10 | 0.85 |
| 12 | 003285 | 国寿安保安康纯债债券 | 540,168,306.85 | 4.10 |
| 13 | 006990 | 建信中短债纯债债券C | 457,020,134.24 | 4.43 |
| 14 | 006989 | 建信中短债纯债债券A | 457,020,134.24 | 4.43 |
| 15 | 003072 | 中融睿祥纯债债券C | 197,369,189.04 | 1.96 |
| 16 | 003071 | 中融睿祥纯债债券A | 197,369,189.04 | 1.96 |
| 17 | 000403 | 工银纯债债券B | 186,981,336.99 | 2.15 |
| 18 | 000402 | 工银纯债债券A | 186,981,336.99 | 2.15 |
| 19 | 003869 | 长信稳势纯债债券 | 155,817,780.82 | 3.30 |
| 20 | 005455 | 建信睿丰纯债定期开放债券 | 155,817,780.82 | 5.14 |
| 21 | 006183 | 南方泽元债券 | 124,654,224.66 | 5.50 |
| 22 | 004124 | 民生加银鑫升纯债债券 | 103,878,520.55 | 6.89 |
| 23 | 003926 | 中融恒信纯债A | 103,878,520.55 | 5.53 |
| 24 | 003927 | 中融恒信纯债C | 103,878,520.55 | 5.53 |
| 25 | 006947 | 华宝中短债债券A | 62,327,112.33 | 3.05 |
| 26 | 006948 | 华宝中短债债券C | 62,327,112.33 | 3.05 |
| 27 | 007435 | 华宝宝怡债券 | 62,327,112.33 | 5.69 |
| 28 | 009264 | 泓德瑞兴三年持有期混合 | 41,551,408.22 | 1.02 |
| 29 | 009616 | 南方中债0-2年国开行债券指数C | 31,163,556.16 | 2.38 |
| 30 | 009615 | 南方中债0-2年国开行债券指数A | 31,163,556.16 | 2.38 |
| 31 | 960005 | 上投摩根双息平衡混合H | 31,163,556.16 | 3.80 |
| 32 | 373010 | 上投摩根双息平衡混合A | 31,163,556.16 | 3.80 |
| 33 | 004247 | 德邦锐乾债券C | 20,775,704.11 | 40.68 |
| 34 | 004246 | 德邦锐乾债券A | 20,775,704.11 | 40.68 |
| 35 | 001256 | 泓德优选成长混合 | 20,775,704.11 | 1.16 |
| 36 | 501073 | 华安科创主题混合 | 10,387,852.05 | 4.57 |
| 37 | 008524 | 华泰柏瑞锦瑞债券A | 10,387,852.05 | 26.83 |
| 38 | 008525 | 华泰柏瑞锦瑞债券C | 10,387,852.05 | 26.83 |
| 39 | 008545 | 泓德丰润三年持有期混合 | 10,387,852.05 | 0.47 |
