| 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 | 1,758,049,426.23 | 12.91 |
| 2 | 000139 | 富国国有企业债债券A | 1,758,049,426.23 | 12.91 |
| 3 | 000141 | 富国国有企业债债券C | 1,758,049,426.23 | 12.91 |
| 4 | 004923 | 华夏鼎祥三个月定期开放债券A | 434,341,622.95 | 7.12 |
| 5 | 004924 | 华夏鼎祥三个月定期开放债券C | 434,341,622.95 | 7.12 |
| 6 | 006949 | 前海开源乾利定期开放债券 | 382,634,286.89 | 6.00 |
| 7 | 519226 | 海富通瑞利债券 | 382,634,286.89 | 10.61 |
| 8 | 006029 | 鹏华尊享发起式定开债券 | 341,268,418.03 | 7.10 |
| 9 | 000142 | 融通增强收益债券A | 268,878,147.54 | 5.91 |
| 10 | 001124 | 融通增强收益债券C | 268,878,147.54 | 5.91 |
| 11 | 002781 | 博时聚瑞6个月定开债发起式 | 248,195,213.11 | 9.58 |
| 12 | 161015 | 富国天盈债券(LOF)C | 155,122,008.20 | 3.73 |
| 13 | 007762 | 富国天盈债券(LOF)A | 155,122,008.20 | 3.73 |
| 14 | 005171 | 富国景利纯债债券 | 155,122,008.20 | 2.53 |
| 15 | 003880 | 嘉实定期宝6个月理财债券A | 134,439,073.77 | 4.32 |
| 16 | 160602 | 鹏华普天债券A | 103,414,672.13 | 18.55 |
| 17 | 160608 | 鹏华普天债券B | 103,414,672.13 | 18.55 |
| 18 | 007520 | 富安达富利纯债债券 | 93,071,145.21 | 21.30 |
| 19 | 005078 | 富国宝利增强债券 | 82,731,737.70 | 3.96 |
| 20 | 003301 | 华夏鼎融债券A | 62,048,803.28 | 6.85 |
| 21 | 003302 | 华夏鼎融债券C | 62,048,803.28 | 6.85 |
| 22 | 001332 | 鹏华弘信混合C | 41,365,868.85 | 10.39 |
| 23 | 001331 | 鹏华弘信混合A | 41,365,868.85 | 10.39 |
| 24 | 008803 | 海富通瑞弘6个月定开债券 | 35,160,988.52 | 70.04 |
| 25 | 008469 | 朱雀安鑫回报债券A | 20,682,934.43 | 15.85 |
| 26 | 008470 | 朱雀安鑫回报债券C | 20,682,934.43 | 15.85 |
| 27 | 000352 | 国富恒丰定期债券C | 15,512,200.82 | 8.64 |
| 28 | 000351 | 国富恒丰定期债券A | 15,512,200.82 | 8.64 |
| 29 | 004682 | 万家安弘债券C | 10,341,467.21 | 4.98 |
| 30 | 004681 | 万家安弘债券A | 10,341,467.21 | 4.98 |
| 31 | 005652 | 国富天颐混合A | 1,034,146.72 | 7.90 |
| 32 | 005653 | 国富天颐混合C | 1,034,146.72 | 7.90 |
