| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009625 | 天弘中债3-5年政策性金融债指数 | 428,375,890.41 | 9.21 |
| 2 | 006946 | 宝盈聚享定期开放债券 | 278,444,328.77 | 9.47 |
| 3 | 004334 | 博时广利3个月定开债发起式 | 246,316,136.99 | 4.00 |
| 4 | 009924 | 中银中债1-5年期国开行债券指数 | 192,769,150.68 | 9.11 |
| 5 | 004844 | 中银利享定期开放债券 | 171,350,356.16 | 11.26 |
| 6 | 006838 | 鑫元荣利定期开放债券 | 160,640,958.90 | 7.87 |
| 7 | 005792 | 华夏鼎福三个月定开债券C | 160,640,958.90 | 8.18 |
| 8 | 005791 | 华夏鼎福三个月定开债券A | 160,640,958.90 | 8.18 |
| 9 | 005857 | 添富鑫成定开债券A | 139,222,164.38 | 12.78 |
| 10 | 005858 | 添富鑫成定开债券C | 139,222,164.38 | 12.78 |
| 11 | 006936 | 华安安盛定开债券 | 107,093,972.60 | 7.48 |
| 12 | 007025 | 南方鑫利3个月定开债券发起 | 107,093,972.60 | 9.10 |
| 13 | 003728 | 融通通宸债券 | 96,384,575.34 | 12.97 |
| 14 | 005817 | 金元顺安沣顺定开债发起式 | 96,384,575.34 | 9.38 |
| 15 | 003650 | 融通通润债券 | 85,675,178.08 | 10.12 |
| 16 | 007958 | 华泰柏瑞益通三个月定开债 | 74,965,780.82 | 3.14 |
| 17 | 002930 | 博时聚润纯债债券 | 74,965,780.82 | 7.36 |
| 18 | 000737 | 诺安聚利债券C | 64,256,383.56 | 3.80 |
| 19 | 000736 | 诺安聚利债券A | 64,256,383.56 | 3.80 |
| 20 | 003651 | 博时丰达6个月定开债发起式 | 64,256,383.56 | 3.20 |
| 21 | 007371 | 国联安增瑞政金债债券A | 64,256,383.56 | 8.57 |
| 22 | 007372 | 国联安增瑞政金债债券C | 64,256,383.56 | 8.57 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 64,256,383.56 | 4.35 |
| 24 | 008982 | 华泰紫金智鑫3月定开债券发起 | 53,546,986.30 | 10.70 |
| 25 | 002735 | 泓德裕荣纯债债券C | 53,546,986.30 | 4.67 |
| 26 | 002734 | 泓德裕荣纯债债券A | 53,546,986.30 | 4.67 |
| 27 | 002198 | 博时裕达纯债债券 | 53,546,986.30 | 4.05 |
| 28 | 003796 | 方正富邦睿利纯债C | 53,546,986.30 | 9.15 |
| 29 | 003795 | 方正富邦睿利纯债A | 53,546,986.30 | 9.15 |
| 30 | 009561 | 博时富盛一年定开债发起式 | 32,128,191.78 | 6.34 |
| 31 | 002206 | 博时裕康纯债债券 | 21,418,794.52 | 3.28 |
| 32 | 009157 | 海富通富泽混合C | 10,709,397.26 | 13.00 |
| 33 | 009156 | 海富通富泽混合A | 10,709,397.26 | 13.00 |
