| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002899 | 富国两年期理财债券C | 9,828,832,745.13 | 48.61 |
| 2 | 002898 | 富国两年期理财债券A | 9,828,832,745.13 | 48.61 |
| 3 | 003832 | 中银丰润定期开放债券 | 4,442,037,295.08 | 25.43 |
| 4 | 008231 | 海富通裕通30个月定开债券 | 3,723,794,761.15 | 44.71 |
| 5 | 007699 | 建信荣禧一年定期开放债券 | 2,065,060,080.39 | 25.45 |
| 6 | 008130 | 广发汇优66个月定期开放债券 | 1,601,709,799.88 | 11.01 |
| 7 | 007967 | 大成惠嘉一年定开债券 | 1,502,833,656.61 | 18.80 |
| 8 | 003930 | 中银证券安进债券C | 1,201,963,032.79 | 3.54 |
| 9 | 003929 | 中银证券安进债券A | 1,201,963,032.79 | 3.54 |
| 10 | 360019 | 光大添天盈五年定期开放债券 | 864,897,093.08 | 11.32 |
| 11 | 003213 | 中银悦享定期开放债券 | 679,370,409.84 | 3.08 |
| 12 | 006989 | 建信中短债纯债债券A | 470,228,590.16 | 4.56 |
| 13 | 006990 | 建信中短债纯债债券C | 470,228,590.16 | 4.56 |
| 14 | 001368 | 兴业稳固收益一年理财债券 | 313,041,897.31 | 9.06 |
| 15 | 040003 | 华安现金富利货币A | 302,976,305.21 | 2.07 |
| 16 | 041003 | 华安现金富利货币B | 302,976,305.21 | 2.07 |
| 17 | 005952 | 民生加银恒益纯债债券C | 209,227,540.98 | 5.28 |
| 18 | 005951 | 民生加银恒益纯债债券A | 209,227,540.98 | 5.28 |
| 19 | 006725 | 国泰丰盈纯债债券 | 104,518,524.59 | 14.31 |
| 20 | 004002 | 泰达宏利恒利债券C | 83,614,819.67 | 4.13 |
| 21 | 004001 | 泰达宏利恒利债券A | 83,614,819.67 | 4.13 |
| 22 | 000187 | 华泰柏瑞丰盛纯债债券A | 83,614,819.67 | 6.47 |
| 23 | 000188 | 华泰柏瑞丰盛纯债债券C | 83,614,819.67 | 6.47 |
| 24 | 003532 | 汇添富鑫利定开债A | 62,711,114.75 | 5.71 |
| 25 | 003533 | 汇添富鑫利定开债C | 62,711,114.75 | 5.71 |
| 26 | 001177 | 山西证券日日添利货币C | 62,691,139.16 | 1.61 |
| 27 | 001176 | 山西证券日日添利货币B | 62,691,139.16 | 1.61 |
| 28 | 001175 | 山西证券日日添利货币A | 62,691,139.16 | 1.61 |
| 29 | 202305 | 南方理财60天债券A | 52,259,262.30 | 6.21 |
| 30 | 519985 | 长信纯债壹号债券A | 31,355,557.38 | 7.00 |
| 31 | 004220 | 长信纯债壹号债券C | 31,355,557.38 | 7.00 |
| 32 | 004401 | 金信民兴债券C | 20,903,704.92 | 9.74 |
| 33 | 004400 | 金信民兴债券A | 20,903,704.92 | 9.74 |
| 34 | 008545 | 泓德丰润三年持有期混合 | 20,903,704.92 | 0.94 |
| 35 | 003583 | 建信稳定鑫利债券A | 20,903,704.92 | 10.01 |
| 36 | 003584 | 建信稳定鑫利债券C | 20,903,704.92 | 10.01 |
| 37 | 006608 | 泓德研究优选混合 | 20,903,704.92 | 0.84 |
| 38 | 002808 | 泓德优势领航混合 | 20,903,704.92 | 0.96 |
| 39 | 001256 | 泓德优选成长混合 | 10,451,852.46 | 0.58 |
| 40 | 261101 | 景顺长城稳定收益债券C | 10,451,852.46 | 9.88 |
| 41 | 261001 | 景顺长城稳定收益债券A | 10,451,852.46 | 9.88 |
| 42 | 009264 | 泓德瑞兴三年持有期混合 | 10,451,852.46 | 0.26 |
