| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007535 | 中欧盈和债券 | 4,285,990,114.28 | 52.94 |
| 2 | 006224 | 中银中债3-5年期农发行债券指数 | 519,701,791.78 | 15.86 |
| 3 | 003285 | 国寿安保安康纯债债券 | 420,184,427.40 | 3.23 |
| 4 | 007877 | 惠升和风纯债债券A | 375,954,487.67 | 5.31 |
| 5 | 007878 | 惠升和风纯债债券C | 375,954,487.67 | 5.31 |
| 6 | 006137 | 广发汇立定期开放债券 | 331,724,547.95 | 5.43 |
| 7 | 008799 | 国金惠安利率债债券C | 224,466,944.11 | 4.40 |
| 8 | 008798 | 国金惠安利率债债券A | 224,466,944.11 | 4.40 |
| 9 | 006237 | 永赢嘉益债券 | 99,517,364.38 | 9.41 |
| 10 | 519207 | 万家年年恒荣债券C | 99,517,364.38 | 8.56 |
| 11 | 519206 | 万家年年恒荣债券A | 99,517,364.38 | 8.56 |
| 12 | 005792 | 华夏鼎福三个月定开债券C | 88,459,879.45 | 5.61 |
| 13 | 005791 | 华夏鼎福三个月定开债券A | 88,459,879.45 | 5.61 |
| 14 | 008363 | 广发民丰一年定期开放债券 | 77,402,394.52 | 10.56 |
| 15 | 007186 | 华夏中债3-5年政金债指数A | 66,344,909.59 | 12.60 |
| 16 | 007187 | 华夏中债3-5年政金债指数C | 66,344,909.59 | 12.60 |
| 17 | 004264 | 海富通瑞合纯债 | 55,287,424.66 | 5.42 |
| 18 | 007981 | 红塔红土瑞祥纯债债券A | 44,229,939.73 | 8.27 |
| 19 | 007982 | 红塔红土瑞祥纯债债券C | 44,229,939.73 | 8.27 |
| 20 | 003549 | 浙商惠裕纯债债券 | 22,114,969.86 | 8.47 |
