| 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 | 4,502,986,100.15 | 30.98 |
| 2 | 009844 | 华泰紫金丰安27个月定开债券发起A | 2,974,181,265.71 | 37.23 |
| 3 | 009845 | 华泰紫金丰安27个月定开债券发起C | 2,974,181,265.71 | 37.23 |
| 4 | 004722 | 中银丰和定期开放债券 | 2,272,793,791.78 | 4.69 |
| 5 | 008521 | 富国汇优纯债63个月定期开放债券 | 2,241,033,575.09 | 27.28 |
| 6 | 008674 | 博时稳悦63个月定开债 | 1,591,758,228.07 | 18.72 |
| 7 | 008349 | 华夏恒泰64个月定开债券 | 1,047,207,595.90 | 14.73 |
| 8 | 003285 | 国寿安保安康纯债债券 | 544,632,613.70 | 4.18 |
| 9 | 005025 | 交银丰盈收益债券C | 335,158,531.51 | 3.45 |
| 10 | 519740 | 交银丰盈收益债券A | 335,158,531.51 | 3.45 |
| 11 | 006989 | 建信中短债纯债债券A | 251,368,898.63 | 3.09 |
| 12 | 006990 | 建信中短债纯债债券C | 251,368,898.63 | 3.09 |
| 13 | 009148 | 平安合聚定开债 | 157,105,561.64 | 15.32 |
| 14 | 005666 | 上银慧佳盈债券 | 157,105,561.64 | 1.95 |
| 15 | 008485 | 格林泓裕一年定开债C | 157,088,088.11 | 2.34 |
| 16 | 008484 | 格林泓裕一年定开债A | 157,088,088.11 | 2.34 |
| 17 | 003467 | 富荣货币A | 125,670,524.10 | 2.26 |
| 18 | 003468 | 富荣货币B | 125,670,524.10 | 2.26 |
| 19 | 000626 | 大成丰财宝货币A | 104,727,098.91 | 5.70 |
| 20 | 000627 | 大成丰财宝货币B | 104,727,098.91 | 5.70 |
| 21 | 003301 | 华夏鼎融债券A | 73,315,928.77 | 4.40 |
| 22 | 003302 | 华夏鼎融债券C | 73,315,928.77 | 4.40 |
| 23 | 000737 | 诺安聚利债券C | 52,368,520.55 | 3.21 |
| 24 | 000736 | 诺安聚利债券A | 52,368,520.55 | 3.21 |
| 25 | 002807 | 融通通安债券 | 52,368,520.55 | 5.16 |
| 26 | 004968 | 红土创新货币B | 52,362,793.27 | 5.36 |
| 27 | 004967 | 红土创新货币A | 52,362,793.27 | 5.36 |
| 28 | 002248 | 新疆前海联合海盈货币B | 52,362,788.97 | 4.22 |
| 29 | 002247 | 新疆前海联合海盈货币A | 52,362,788.97 | 4.22 |
| 30 | 009264 | 泓德瑞兴三年持有期混合 | 41,894,816.44 | 1.23 |
| 31 | 960005 | 上投摩根双息平衡混合H | 31,421,112.33 | 4.05 |
| 32 | 373010 | 上投摩根双息平衡混合A | 31,421,112.33 | 4.05 |
| 33 | 002077 | 浙商日添利货币A | 31,417,699.64 | 6.20 |
| 34 | 002078 | 浙商日添利货币B | 31,417,699.64 | 6.20 |
| 35 | 004617 | 建信鑫稳回报灵活配置混合A | 20,947,408.22 | 53.61 |
| 36 | 004618 | 建信鑫稳回报灵活配置混合C | 20,947,408.22 | 53.61 |
| 37 | 001256 | 泓德优选成长混合 | 20,947,408.22 | 1.70 |
| 38 | 530030 | 建信周盈安心理财债券A | 20,947,408.22 | 49.05 |
| 39 | 531030 | 建信周盈安心理财债券B | 20,947,408.22 | 49.05 |
| 40 | 008540 | 工银开元利率债债券C | 10,473,704.11 | 3.77 |
| 41 | 008539 | 工银开元利率债债券A | 10,473,704.11 | 3.77 |
| 42 | 008524 | 华泰柏瑞锦瑞债券A | 10,473,704.11 | 10.68 |
| 43 | 008525 | 华泰柏瑞锦瑞债券C | 10,473,704.11 | 10.68 |
| 44 | 501073 | 华安科创主题混合 | 10,473,704.11 | 5.58 |
| 45 | 008545 | 泓德丰润三年持有期混合 | 10,473,704.11 | 0.54 |
| 46 | 000410 | 益民服务领先混合 | 10,473,704.11 | 26.22 |
| 47 | 003595 | 长盛盛崇混合C | 9,635,807.78 | 2.53 |
| 48 | 003594 | 长盛盛崇混合A | 9,635,807.78 | 2.53 |
| 49 | 005040 | 鹏扬景兴混合C | 6,284,222.47 | 9.45 |
| 50 | 005039 | 鹏扬景兴混合A | 6,284,222.47 | 9.45 |
| 51 | 007099 | 安信尊享添益债券C | 5,236,852.05 | 5.37 |
| 52 | 005678 | 安信尊享添益债券A | 5,236,852.05 | 5.37 |
| 53 | 080008 | 长盛战略新兴产业混合A | 837,896.33 | 0.93 |
| 54 | 001834 | 长盛战略新兴产业混合C | 837,896.33 | 0.93 |
