序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
1 | 007991 | 富国汇远纯债三年定期开放债券C | 3,399,193,269.56 | 29.81 |
2 | 007990 | 富国汇远纯债三年定期开放债券A | 3,399,193,269.56 | 29.81 |
3 | 009845 | 华泰紫金丰安27个月定开债券发起C | 3,314,760,656.74 | 41.09 |
4 | 009844 | 华泰紫金丰安27个月定开债券发起A | 3,314,760,656.74 | 41.09 |
5 | 008117 | 博时稳欣39个月定开债券 | 3,079,767,071.83 | 16.69 |
6 | 008472 | 工银泰颐三年定开债券C | 2,999,354,503.45 | 48.44 |
7 | 008471 | 工银泰颐三年定开债券A | 2,999,354,503.45 | 48.44 |
8 | 004242 | 兴业稳康三年定开债券 | 2,552,659,069.84 | 37.67 |
9 | 008014 | 天弘鑫利三年定开债券 | 2,516,199,405.03 | 19.56 |
10 | 008160 | 前海联合淳安3年定开债券 | 2,413,748,120.51 | 39.46 |
11 | 008002 | 银华稳晟39个月定期开放债券 | 2,352,343,043.76 | 22.64 |
12 | 008003 | 大成通嘉三年定开债券A | 1,776,286,997.74 | 23.58 |
13 | 008004 | 大成通嘉三年定开债券C | 1,776,286,997.74 | 23.58 |
14 | 000575 | 兴全添利宝货币 | 1,639,881,566.14 | 0.96 |
15 | 008217 | 国泰聚盈三年定期开放债券 | 1,639,267,079.81 | 32.10 |
16 | 007970 | 国寿安保安泽纯债39个月定开债券 | 1,470,028,648.84 | 12.44 |
17 | 007867 | 华泰柏瑞锦泰一年定开债券 | 1,149,472,554.76 | 30.20 |
18 | 008219 | 西部利得尊逸三年定开债券 | 954,578,421.08 | 21.69 |
19 | 006565 | 光大保德信尊泰三年债券 | 872,377,912.14 | 20.78 |
20 | 006029 | 鹏华尊享发起式定开债券 | 203,759,397.26 | 6.61 |
21 | 002995 | 招商招裕纯债债券C | 183,383,457.53 | 50.49 |
22 | 002994 | 招商招裕纯债债券A | 183,383,457.53 | 50.49 |
23 | 070009 | 嘉实超短债债券 | 183,383,457.53 | 1.37 |
24 | 010048 | 平安短债债券I | 177,270,675.62 | 1.91 |
25 | 005756 | 平安短债债券E | 177,270,675.62 | 1.91 |
26 | 005754 | 平安短债债券A | 177,270,675.62 | 1.91 |
27 | 005755 | 平安短债债券C | 177,270,675.62 | 1.91 |
28 | 003450 | 招商招信3个月定开债发起式A | 122,255,638.36 | 2.51 |
29 | 003451 | 招商招信3个月定开债发起式C | 122,255,638.36 | 2.51 |
30 | 000001 | 华夏成长混合 | 112,067,668.49 | 3.54 |
31 | 460001 | 华泰柏瑞盛世中国混合 | 101,879,698.63 | 5.54 |
32 | 002899 | 富国两年期理财债券C | 101,436,217.93 | 0.43 |
33 | 002898 | 富国两年期理财债券A | 101,436,217.93 | 0.43 |
34 | 003614 | 信诚景瑞债券A | 71,315,789.04 | 12.66 |
35 | 003615 | 信诚景瑞债券C | 71,315,789.04 | 12.66 |
36 | 006914 | 南方华元债券C | 50,939,849.32 | 6.13 |
37 | 006913 | 南方华元债券A | 50,939,849.32 | 6.13 |
38 | 009767 | 安信平稳双利3个月持有混合C | 50,939,849.32 | 21.87 |
39 | 009766 | 安信平稳双利3个月持有混合A | 50,939,849.32 | 21.87 |
40 | 519676 | 银河强化债券 | 50,939,849.32 | 18.69 |
41 | 511820 | 鹏华添利货币B | 50,935,451.24 | 3.21 |
42 | 002318 | 鹏华添利货币A | 50,935,451.24 | 3.21 |
43 | 007443 | 浙商汇金聚盈中短债债券C | 30,563,909.59 | 14.29 |
44 | 007426 | 浙商汇金聚盈中短债债券A | 30,563,909.59 | 14.29 |
45 | 009878 | 平安低碳经济混合A | 30,563,909.59 | 1.23 |
46 | 009879 | 平安低碳经济混合C | 30,563,909.59 | 1.23 |
47 | 006986 | 平安季添盈定开债券A | 20,375,939.73 | 10.12 |
48 | 006987 | 平安季添盈定开债券C | 20,375,939.73 | 10.12 |
49 | 006988 | 平安季添盈定开债券E | 20,375,939.73 | 10.12 |
50 | 007226 | 海富通中短债债券C | 20,375,939.73 | 38.86 |
51 | 007227 | 海富通中短债债券A | 20,375,939.73 | 38.86 |
52 | 006807 | 西部利得添盈短债债券C | 10,187,969.86 | 9.86 |
53 | 006806 | 西部利得添盈短债债券A | 10,187,969.86 | 9.86 |
54 | 006808 | 西部利得添盈短债债券E | 10,187,969.86 | 9.86 |
55 | 003797 | 华安新瑞利灵活配置混合A | 10,187,969.86 | 10.05 |
56 | 003798 | 华安新瑞利灵活配置混合C | 10,187,969.86 | 10.05 |
57 | 008658 | 农银中证国债及政金债1-5年指数 | 1,018,796.99 | 8.05 |