| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008490 | 华商鸿畅39个月定期开放利率债C | 5,489,384,023.23 | 132.62 |
| 2 | 008489 | 华商鸿畅39个月定期开放利率债A | 5,489,384,023.23 | 132.62 |
| 3 | 009894 | 前海开源惠盈39个月定开债券 | 5,095,182,217.55 | 96.18 |
| 4 | 009524 | 宝盈聚福39个月定开债C | 4,936,368,360.27 | 84.90 |
| 5 | 009523 | 宝盈聚福39个月定开债A | 4,936,368,360.27 | 84.90 |
| 6 | 009679 | 浙商惠隆39个月定开债 | 4,485,297,506.82 | 84.33 |
| 7 | 009579 | 东方红鑫安39个月定开债券 | 3,822,237,903.61 | 67.20 |
| 8 | 009906 | 诺德安瑞39个月定开债券 | 3,807,735,797.27 | 93.51 |
| 9 | 009889 | 华润元大润禧39个月定开债A | 3,398,094,371.00 | 91.00 |
| 10 | 009890 | 华润元大润禧39个月定开债C | 3,398,094,371.00 | 91.00 |
| 11 | 008669 | 方正富邦禾利39个月定开债券A | 2,062,022,028.70 | 84.84 |
| 12 | 008670 | 方正富邦禾利39个月定开债券C | 2,062,022,028.70 | 84.84 |
| 13 | 005772 | 工银瑞景定开发起式债券 | 1,749,412,000.00 | 12.40 |
| 14 | 009553 | 财通资管丰乾39个月定开债C | 1,668,058,326.93 | 48.11 |
| 15 | 009552 | 财通资管丰乾39个月定开债A | 1,668,058,326.93 | 48.11 |
| 16 | 000135 | 中信保诚嘉鸿债券C | 783,167,000.00 | 10.33 |
| 17 | 000134 | 中信保诚嘉鸿债券A | 783,167,000.00 | 10.33 |
| 18 | 007259 | 民生加银中债1-3年农发行债券指数 | 732,312,000.00 | 12.90 |
| 19 | 008735 | 汇安盛鑫三年定开纯债债券 | 633,296,124.42 | 15.46 |
| 20 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 467,866,000.00 | 4.25 |
| 21 | 006178 | 中信保诚稳达债券C | 447,524,000.00 | 7.54 |
| 22 | 006177 | 中信保诚稳达债券A | 447,524,000.00 | 7.54 |
| 23 | 006772 | 添富丰润中短债债券 | 406,840,000.00 | 7.29 |
| 24 | 005666 | 上银慧佳盈债券 | 305,130,000.00 | 3.83 |
| 25 | 007253 | 广发中债农发债总指数C | 223,762,000.00 | 5.27 |
| 26 | 007252 | 广发中债农发债总指数A | 223,762,000.00 | 5.27 |
| 27 | 008216 | 农银彭博利率债指数 | 203,420,000.00 | 9.17 |
| 28 | 006929 | 博时富融纯债债券 | 101,710,000.00 | 10.12 |
| 29 | 006444 | 永赢裕益债券C | 91,539,000.00 | 9.06 |
| 30 | 006443 | 永赢裕益债券A | 91,539,000.00 | 9.06 |
| 31 | 009219 | 大成彭博巴克莱农发行债券1-3年指数A | 91,539,000.00 | 16.00 |
| 32 | 009220 | 大成彭博巴克莱农发行债券1-3年指数C | 91,539,000.00 | 16.00 |
| 33 | 002507 | 兴业定开债券C | 61,026,000.00 | 4.95 |
| 34 | 000546 | 兴业定开债券A | 61,026,000.00 | 4.95 |
| 35 | 006090 | 前海开源鼎康债券A | 10,171,000.00 | 37.23 |
| 36 | 006091 | 前海开源鼎康债券C | 10,171,000.00 | 37.23 |
