| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008608 | 广发汇浦三年定期开放债券 | 4,690,094,479.41 | 58.38 |
| 2 | 007585 | 工银瑞弘3个月定开发起式债券 | 780,824,000.00 | 5.59 |
| 3 | 006758 | 农银汇理金禄债券 | 554,796,000.00 | 12.22 |
| 4 | 009802 | 东海祥泰三年定开债券 | 299,048,457.15 | 29.46 |
| 5 | 005556 | 汇安裕华纯债定期开放债券 | 277,398,000.00 | 5.64 |
| 6 | 006019 | 广发景智纯债债券 | 267,124,000.00 | 13.71 |
| 7 | 009543 | 申万菱信安泰富利三年定期开放债券A | 206,686,014.38 | 5.34 |
| 8 | 009544 | 申万菱信安泰富利三年定期开放债券C | 206,686,014.38 | 5.34 |
| 9 | 009083 | 华夏鼎佳债券C | 205,480,000.00 | 7.00 |
| 10 | 009082 | 华夏鼎佳债券A | 205,480,000.00 | 7.00 |
| 11 | 006473 | 招商中债1-5年进出口行债券A | 184,932,000.00 | 11.49 |
| 12 | 006474 | 招商中债1-5年进出口行债券C | 184,932,000.00 | 11.49 |
| 13 | 007540 | 华泰保兴安悦债券 | 123,288,000.00 | 7.76 |
| 14 | 008243 | 英大通盈纯债债券C | 102,740,000.00 | 34.22 |
| 15 | 008242 | 英大通盈纯债债券A | 102,740,000.00 | 34.22 |
| 16 | 004101 | 国泰民安增益纯债债券A | 102,740,000.00 | 14.31 |
| 17 | 006340 | 国泰民安增益纯债债券C | 102,740,000.00 | 14.31 |
| 18 | 009045 | 浦银安盛盛智一年定开债券 | 102,740,000.00 | 10.50 |
| 19 | 005637 | 中融聚业定期开放债券 | 92,466,000.00 | 6.14 |
| 20 | 004202 | 华夏睿磐泰兴混合 | 61,644,000.00 | 9.22 |
| 21 | 008268 | 国泰添瑞一年定期开放债券 | 51,370,000.00 | 8.40 |
| 22 | 006631 | 鑫元臻利债券A | 41,096,000.00 | 7.79 |
| 23 | 006632 | 鑫元臻利债券C | 41,096,000.00 | 7.79 |
| 24 | 007426 | 浙商汇金聚盈中短债债券A | 41,096,000.00 | 13.73 |
| 25 | 007443 | 浙商汇金聚盈中短债债券C | 41,096,000.00 | 13.73 |
| 26 | 005177 | 华夏睿磐泰利混合A | 30,822,000.00 | 4.62 |
| 27 | 005178 | 华夏睿磐泰利混合C | 30,822,000.00 | 4.62 |
| 28 | 004721 | 华夏睿磐泰茂混合C | 20,548,000.00 | 2.87 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 20,548,000.00 | 2.87 |
