| 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 | 7,796,397,596.50 | 52.75 |
| 2 | 008049 | 中融睿享86个月定开债券C | 7,796,397,596.50 | 52.75 |
| 3 | 008759 | 上投摩根瑞泰定开债券A | 2,626,603,829.98 | 32.53 |
| 4 | 008760 | 上投摩根瑞泰定开债券C | 2,626,603,829.98 | 32.53 |
| 5 | 008608 | 广发汇浦三年定期开放债券 | 2,463,999,714.16 | 30.64 |
| 6 | 008693 | 民生加银聚享39个月定开纯债债券 | 1,524,931,736.74 | 19.06 |
| 7 | 007589 | 嘉实致元42个月定期债券 | 1,440,613,246.16 | 17.89 |
| 8 | 008649 | 华泰柏瑞锦兴39个月定开债券 | 1,343,446,593.33 | 16.44 |
| 9 | 009711 | 招商添盛78个月定开债 | 305,674,040.81 | 3.81 |
| 10 | 006869 | 广发政策性金融债债券 | 157,606,356.16 | 9.87 |
| 11 | 009316 | 交银中债1-3年政金债指数C | 105,070,904.11 | 16.56 |
| 12 | 009315 | 交银中债1-3年政金债指数A | 105,070,904.11 | 16.56 |
| 13 | 270001 | 广发聚富混合 | 31,521,271.23 | 2.21 |
| 14 | 005667 | 易方达富财纯债债券 | 31,521,271.23 | 6.92 |
| 15 | 206015 | 鹏华纯债债券 | 10,507,090.41 | 15.70 |
| 16 | 519669 | 银河领先债券 | 10,507,090.41 | 5.57 |
