| 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 | 9,892,076,757.20 | 49.57 |
| 2 | 002898 | 富国两年期理财债券A | 9,892,076,757.20 | 49.57 |
| 3 | 003832 | 中银丰润定期开放债券 | 4,460,813,934.43 | 25.15 |
| 4 | 008231 | 海富通裕通30个月定开债券 | 3,902,633,949.49 | 48.74 |
| 5 | 007699 | 建信荣禧一年定期开放债券 | 2,077,162,183.79 | 25.41 |
| 6 | 007967 | 大成惠嘉一年定开债券 | 1,731,126,116.40 | 21.52 |
| 7 | 008130 | 广发汇优66个月定期开放债券 | 1,615,095,019.68 | 11.09 |
| 8 | 003929 | 中银证券安进债券A | 1,207,043,770.49 | 3.49 |
| 9 | 003930 | 中银证券安进债券C | 1,207,043,770.49 | 3.49 |
| 10 | 360019 | 光大添天盈五年定期开放债券 | 870,648,481.09 | 11.42 |
| 11 | 001368 | 兴业稳固收益一年理财债券 | 314,737,983.81 | 9.05 |
| 12 | 006990 | 建信中短债纯债债券C | 262,400,819.67 | 2.77 |
| 13 | 006989 | 建信中短债纯债债券A | 262,400,819.67 | 2.77 |
| 14 | 008429 | 中信保诚嘉裕五年定开纯债债券 | 251,888,618.01 | 2.76 |
| 15 | 006725 | 国泰丰盈纯债债券 | 104,960,327.87 | 12.75 |
| 16 | 008937 | 诺德安盈纯债债券 | 104,960,327.87 | 17.47 |
| 17 | 002830 | 浙商惠丰定期开放债券 | 83,968,262.30 | 8.24 |
| 18 | 000187 | 华泰柏瑞丰盛纯债债券A | 62,976,196.72 | 7.56 |
| 19 | 000188 | 华泰柏瑞丰盛纯债债券C | 62,976,196.72 | 7.56 |
| 20 | 003532 | 汇添富鑫利定开债A | 62,976,196.72 | 6.11 |
| 21 | 003533 | 汇添富鑫利定开债C | 62,976,196.72 | 6.11 |
| 22 | 202305 | 南方理财60天债券A | 52,480,163.93 | 7.10 |
| 23 | 008545 | 泓德丰润三年持有期混合 | 20,992,065.57 | 1.07 |
| 24 | 003583 | 建信稳定鑫利债券A | 20,992,065.57 | 9.80 |
| 25 | 003584 | 建信稳定鑫利债券C | 20,992,065.57 | 9.80 |
| 26 | 006608 | 泓德研究优选混合 | 20,992,065.57 | 1.07 |
| 27 | 002808 | 泓德优势领航混合 | 20,992,065.57 | 1.02 |
| 28 | 007869 | 汇添富汇鑫货币B | 15,744,049.18 | 29.68 |
| 29 | 007868 | 汇添富汇鑫货币A | 15,744,049.18 | 29.68 |
| 30 | 007073 | 海富通上清所短融债券C | 10,496,032.79 | 4.20 |
| 31 | 006481 | 海富通上清所短融债券A | 10,496,032.79 | 4.20 |
| 32 | 009264 | 泓德瑞兴三年持有期混合 | 10,496,032.79 | 0.29 |
| 33 | 261001 | 景顺长城稳定收益债券A | 10,496,032.79 | 2.47 |
| 34 | 261101 | 景顺长城稳定收益债券C | 10,496,032.79 | 2.47 |
| 35 | 001256 | 泓德优选成长混合 | 10,496,032.79 | 0.79 |
| 36 | 000211 | 光大保德信现金宝货币B | 10,492,885.35 | 5.81 |
| 37 | 000210 | 光大保德信现金宝货币A | 10,492,885.35 | 5.81 |
