| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006683 | 富国国有企业债债券D | 1,286,523,565.57 | 9.13 |
| 2 | 000141 | 富国国有企业债债券C | 1,286,523,565.57 | 9.13 |
| 3 | 000139 | 富国国有企业债债券A | 1,286,523,565.57 | 9.13 |
| 4 | 004923 | 华夏鼎祥三个月定期开放债券A | 771,914,139.34 | 12.67 |
| 5 | 004924 | 华夏鼎祥三个月定期开放债券C | 771,914,139.34 | 12.67 |
| 6 | 006949 | 前海开源乾利定期开放债券 | 380,810,975.41 | 5.99 |
| 7 | 519226 | 海富通瑞利债券 | 298,473,467.21 | 8.30 |
| 8 | 000142 | 融通增强收益债券A | 267,596,901.64 | 5.44 |
| 9 | 001124 | 融通增强收益债券C | 267,596,901.64 | 5.44 |
| 10 | 002781 | 博时聚瑞6个月定开债发起式 | 247,012,524.59 | 9.54 |
| 11 | 006029 | 鹏华尊享发起式定开债券 | 236,720,336.07 | 4.94 |
| 12 | 005425 | 民生加银睿通3个月定开发起式债券 | 195,551,581.97 | 4.76 |
| 13 | 007704 | 万家鑫盛纯债债券C | 174,967,204.92 | 6.44 |
| 14 | 007703 | 万家鑫盛纯债债券A | 174,967,204.92 | 6.44 |
| 15 | 007762 | 富国天盈债券(LOF)A | 154,382,827.87 | 3.14 |
| 16 | 005171 | 富国景利纯债债券 | 154,382,827.87 | 2.49 |
| 17 | 161015 | 富国天盈债券(LOF)C | 154,382,827.87 | 3.14 |
| 18 | 003880 | 嘉实定期宝6个月理财债券A | 133,798,450.82 | 4.31 |
| 19 | 007588 | 浙商丰裕纯债债券C | 102,921,885.25 | 6.89 |
| 20 | 007587 | 浙商丰裕纯债债券A | 102,921,885.25 | 6.89 |
| 21 | 160608 | 鹏华普天债券B | 102,921,885.25 | 11.88 |
| 22 | 160602 | 鹏华普天债券A | 102,921,885.25 | 11.88 |
| 23 | 161820 | 银华纯债信用债券(LOF) | 72,045,319.67 | 2.88 |
| 24 | 003302 | 华夏鼎融债券C | 61,753,131.15 | 6.93 |
| 25 | 003301 | 华夏鼎融债券A | 61,753,131.15 | 6.93 |
| 26 | 004202 | 华夏睿磐泰兴混合 | 51,460,942.62 | 6.35 |
| 27 | 008469 | 朱雀安鑫回报债券A | 51,460,942.62 | 30.00 |
| 28 | 008470 | 朱雀安鑫回报债券C | 51,460,942.62 | 30.00 |
| 29 | 000973 | 新华增盈回报债券 | 51,460,942.62 | 5.90 |
| 30 | 001770 | 前海开源嘉鑫混合C | 10,292,188.52 | 18.47 |
| 31 | 001765 | 前海开源嘉鑫混合A | 10,292,188.52 | 18.47 |
