| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008017 | 国泰惠信三年定期开放债券 | 4,283,082,004.86 | 29.50 |
| 2 | 007680 | 中加享利三年债券 | 3,814,683,551.63 | 41.77 |
| 3 | 008004 | 大成通嘉三年定开债券C | 1,543,669,804.15 | 20.49 |
| 4 | 008003 | 大成通嘉三年定开债券A | 1,543,669,804.15 | 20.49 |
| 5 | 007591 | 华夏恒益18个月定开债券 | 1,401,116,808.69 | 17.36 |
| 6 | 007736 | 民生加银聚鑫三年定开债券 | 1,253,896,288.36 | 13.16 |
| 7 | 007979 | 万家惠享39个月定期开放债券 | 858,685,594.12 | 7.68 |
| 8 | 001821 | 兴全天添益货币B | 512,105,228.50 | 0.72 |
| 9 | 001820 | 兴全天添益货币A | 512,105,228.50 | 0.72 |
| 10 | 163406 | 兴全合润分级混合 | 430,312,553.42 | 1.59 |
| 11 | 008229 | 鑫元安硕两年定期开放债券 | 255,651,526.66 | 11.26 |
| 12 | 006745 | 交银中债1-3年农发债指数A | 215,156,276.71 | 4.15 |
| 13 | 006746 | 交银中债1-3年农发债指数C | 215,156,276.71 | 4.15 |
| 14 | 001937 | 兴银现金增利货币 | 204,963,198.13 | 1.03 |
| 15 | 002593 | 富国美丽中国混合 | 194,665,202.74 | 3.53 |
| 16 | 006793 | 交银稳鑫短债债券A | 194,665,202.74 | 1.15 |
| 17 | 006794 | 交银稳鑫短债债券C | 194,665,202.74 | 1.15 |
| 18 | 270001 | 广发聚富混合 | 153,683,054.79 | 7.72 |
| 19 | 006966 | 财通安瑞短债债券C | 143,437,517.81 | 1.46 |
| 20 | 006965 | 财通安瑞短债债券A | 143,437,517.81 | 1.46 |
| 21 | 008392 | 兴业优债增利债券C | 133,191,980.82 | 6.66 |
| 22 | 002338 | 兴业优债增利债券A | 133,191,980.82 | 6.66 |
| 23 | 519723 | 交银双轮动债券A | 122,946,443.84 | 1.75 |
| 24 | 519725 | 交银双轮动债券C | 122,946,443.84 | 1.75 |
| 25 | 006880 | 交银安享稳健养老一年混合(FOF) | 122,946,443.84 | 0.57 |
| 26 | 007176 | 富国泓利纯债债券型发起式C | 112,700,906.85 | 1.64 |
| 27 | 004920 | 富国泓利纯债债券型发起式A | 112,700,906.85 | 1.64 |
| 28 | 164902 | 交银信用添利债券(LOF) | 102,455,369.86 | 1.99 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 81,964,295.89 | 1.22 |
| 30 | 005173 | 富荣富安债券A | 81,964,295.89 | 9.43 |
| 31 | 005174 | 富荣富安债券C | 81,964,295.89 | 9.43 |
| 32 | 002736 | 泓德裕和纯债债券A | 61,473,221.92 | 7.33 |
| 33 | 002737 | 泓德裕和纯债债券C | 61,473,221.92 | 7.33 |
| 34 | 009536 | 汇添富稳健增益一年持有混合 | 61,473,221.92 | 6.23 |
| 35 | 009284 | 上银慧丰利债券 | 61,473,221.92 | 5.78 |
| 36 | 008771 | 南方昭元债券A | 61,473,221.92 | 5.98 |
| 37 | 008772 | 南方昭元债券C | 61,473,221.92 | 5.98 |
| 38 | 005854 | 财通汇利债券 | 61,473,221.92 | 12.23 |
| 39 | 004983 | 鹏扬通利货币A | 51,248,274.17 | 2.32 |
| 40 | 004984 | 鹏扬通利货币B | 51,248,274.17 | 2.32 |
| 41 | 010005 | 鹏扬通利货币E | 51,248,274.17 | 2.32 |
| 42 | 008502 | 鹏扬聚利六个月债券C | 51,227,684.93 | 5.39 |
| 43 | 008501 | 鹏扬聚利六个月债券A | 51,227,684.93 | 5.39 |
| 44 | 007240 | 申万菱信安泰瑞利中短债债券C | 51,227,684.93 | 16.63 |
| 45 | 007117 | 华泰紫金丰泰纯债债券发起A | 51,227,684.93 | 4.89 |
| 46 | 006609 | 申万菱信安泰瑞利中短债债券A | 51,227,684.93 | 16.63 |
| 47 | 007118 | 华泰紫金丰泰纯债债券发起C | 51,227,684.93 | 4.89 |
| 48 | 009264 | 泓德瑞兴三年持有期混合 | 51,227,684.93 | 0.67 |
| 49 | 202305 | 南方理财60天债券A | 51,227,684.93 | 2.97 |
| 50 | 008665 | 嘉实鑫和一年持有期混合C | 51,227,684.93 | 2.83 |
| 51 | 008664 | 嘉实鑫和一年持有期混合A | 51,227,684.93 | 2.83 |
| 52 | 006545 | 兴银中短债债券A | 40,982,147.95 | 2.30 |
| 53 | 006546 | 兴银中短债债券C | 40,982,147.95 | 2.30 |
| 54 | 001334 | 南方利鑫混合A | 30,736,610.96 | 4.29 |
| 55 | 001503 | 南方利鑫混合C | 30,736,610.96 | 4.29 |
| 56 | 002970 | 博时裕昂纯债债券 | 30,736,610.96 | 6.90 |
| 57 | 001489 | 万家瑞丰混合C | 20,491,073.97 | 3.44 |
| 58 | 001488 | 万家瑞丰混合A | 20,491,073.97 | 3.44 |
| 59 | 007901 | 汇添富中短债A | 20,491,073.97 | 5.53 |
| 60 | 007902 | 汇添富中短债C | 20,491,073.97 | 5.53 |
