| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008048 | 中融睿享86个月定开债券A | 7,726,184,453.23 | 52.60 |
| 2 | 008049 | 中融睿享86个月定开债券C | 7,726,184,453.23 | 52.60 |
| 3 | 008760 | 上投摩根瑞泰定开债券C | 2,610,490,242.94 | 31.75 |
| 4 | 008759 | 上投摩根瑞泰定开债券A | 2,610,490,242.94 | 31.75 |
| 5 | 008608 | 广发汇浦三年定期开放债券 | 2,449,361,061.32 | 30.63 |
| 6 | 008693 | 民生加银聚享39个月定开纯债债券 | 1,514,653,235.29 | 18.68 |
| 7 | 007589 | 嘉实致元42个月定期债券 | 1,430,587,301.68 | 17.90 |
| 8 | 008649 | 华泰柏瑞锦兴39个月定开债券 | 1,335,057,982.46 | 16.43 |
| 9 | 006746 | 交银中债1-3年农发债指数C | 1,019,356,263.01 | 12.05 |
| 10 | 006745 | 交银中债1-3年农发债指数A | 1,019,356,263.01 | 12.05 |
| 11 | 009711 | 招商添盛78个月定开债 | 303,043,201.85 | 3.78 |
| 12 | 006631 | 鑫元臻利债券A | 156,023,917.81 | 15.34 |
| 13 | 006632 | 鑫元臻利债券C | 156,023,917.81 | 15.34 |
| 14 | 005786 | 中邮纯债汇利三个月定期开放债券 | 104,015,945.21 | 6.21 |
| 15 | 009315 | 交银中债1-3年政金债指数A | 104,015,945.21 | 19.97 |
| 16 | 009316 | 交银中债1-3年政金债指数C | 104,015,945.21 | 19.97 |
| 17 | 005667 | 易方达富财纯债债券 | 52,007,972.60 | 11.55 |
| 18 | 270001 | 广发聚富混合 | 31,204,783.56 | 2.12 |
| 19 | 519669 | 银河领先债券 | 10,401,594.52 | 7.01 |
| 20 | 206015 | 鹏华纯债债券 | 10,401,594.52 | 19.33 |
