| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003590 | 建信睿富纯债债券 | 999,699,221.92 | 13.25 |
| 2 | 006027 | 国投瑞银顺祥债券 | 956,234,038.36 | 17.93 |
| 3 | 009001 | 长城泰利纯债债券A | 695,442,936.99 | 4.84 |
| 4 | 009002 | 长城泰利纯债债券C | 695,442,936.99 | 4.84 |
| 5 | 005666 | 上银慧佳盈债券 | 630,245,161.64 | 7.75 |
| 6 | 008686 | 大成景优中短债债券A | 456,384,427.40 | 5.47 |
| 7 | 008687 | 大成景优中短债债券C | 456,384,427.40 | 5.47 |
| 8 | 009924 | 中银中债1-5年期国开行债券指数 | 434,651,835.62 | 20.53 |
| 9 | 007461 | 德邦锐泓债券A | 412,919,243.84 | 7.57 |
| 10 | 007462 | 德邦锐泓债券C | 412,919,243.84 | 7.57 |
| 11 | 470030 | 汇添富鑫禧债 | 336,855,172.60 | 3.49 |
| 12 | 003898 | 永赢丰益债券 | 282,523,693.15 | 3.26 |
| 13 | 008883 | 国联安增祺纯债债券C | 217,325,917.81 | 4.17 |
| 14 | 008882 | 国联安增祺纯债债券A | 217,325,917.81 | 4.17 |
| 15 | 000134 | 中信保诚嘉鸿债券A | 217,325,917.81 | 2.79 |
| 16 | 000135 | 中信保诚嘉鸿债券C | 217,325,917.81 | 2.79 |
| 17 | 007508 | 大成中债3-5年国开债指数C | 206,459,621.92 | 19.17 |
| 18 | 007507 | 大成中债3-5年国开债指数A | 206,459,621.92 | 19.17 |
| 19 | 002486 | 上银慧添利债券 | 173,860,734.25 | 5.16 |
| 20 | 001784 | 兴银合盈债券C | 152,128,142.47 | 2.96 |
| 21 | 001783 | 兴银合盈债券A | 152,128,142.47 | 2.96 |
| 22 | 007286 | 中邮纯债裕利三个月定期开放债券 | 108,662,958.90 | 4.03 |
| 23 | 003400 | 建信恒瑞一年定期开放债券 | 76,064,071.23 | 5.57 |
| 24 | 008139 | 鑫元一年定开中高等级债券 | 65,197,775.34 | 4.50 |
| 25 | 003866 | 博时富诚纯债债券 | 54,331,479.45 | 9.58 |
| 26 | 000655 | 鑫元稳利债券 | 54,331,479.45 | 10.68 |
| 27 | 161627 | 融通通福债券(LOF)C | 54,331,479.45 | 9.33 |
| 28 | 161626 | 融通通福债券(LOF)A | 54,331,479.45 | 9.33 |
| 29 | 450001 | 国富中国收益混合 | 43,465,183.56 | 4.57 |
| 30 | 005574 | 东吴悦秀纯债债券C | 43,465,183.56 | 5.31 |
| 31 | 005573 | 东吴悦秀纯债债券A | 43,465,183.56 | 5.31 |
| 32 | 350006 | 天治稳健双盈债券 | 27,165,739.73 | 29.32 |
| 33 | 008862 | 中银证券汇远定期开放债券 | 21,732,591.78 | 10.04 |
| 34 | 530014 | 建信双周理财A | 10,866,295.89 | 7.48 |
