| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000914 | 中加纯债债券 | 375,032,000.00 | 14.78 |
| 2 | 001661 | 博时信用债纯债债券C | 293,944,000.00 | 4.91 |
| 3 | 050027 | 博时信用债纯债债券A | 293,944,000.00 | 4.91 |
| 4 | 511020 | 平安中证5-10年期国债活跃券ETF | 273,672,000.00 | 23.04 |
| 5 | 009821 | 嘉实浦惠6个月持有期混合C | 152,040,000.00 | 2.26 |
| 6 | 009820 | 嘉实浦惠6个月持有期混合A | 152,040,000.00 | 2.26 |
| 7 | 009130 | 鹏扬景恒六个月混合A | 101,360,000.00 | 3.96 |
| 8 | 009131 | 鹏扬景恒六个月混合C | 101,360,000.00 | 3.96 |
| 9 | 003349 | 长信稳益纯债债券 | 91,224,000.00 | 4.11 |
| 10 | 005820 | 博时富兴纯债3个月定开债发起式 | 70,952,000.00 | 2.21 |
| 11 | 006914 | 南方华元债券C | 70,952,000.00 | 8.75 |
| 12 | 006913 | 南方华元债券A | 70,952,000.00 | 8.75 |
| 13 | 519614 | 银河君尚混合C | 60,816,000.00 | 8.18 |
| 14 | 519615 | 银河君尚混合I | 60,816,000.00 | 8.18 |
| 15 | 519613 | 银河君尚混合A | 60,816,000.00 | 8.18 |
| 16 | 519652 | 银河鑫利混合A | 50,680,000.00 | 9.12 |
| 17 | 519653 | 银河鑫利混合C | 50,680,000.00 | 9.12 |
| 18 | 519628 | 银河君润混合C | 50,680,000.00 | 6.02 |
| 19 | 519627 | 银河君润混合A | 50,680,000.00 | 6.02 |
| 20 | 519646 | 银河鑫利混合I | 50,680,000.00 | 9.12 |
| 21 | 009168 | 博时富祥纯债债券C | 50,680,000.00 | 6.58 |
| 22 | 519130 | 海富通新内需混合A | 50,680,000.00 | 6.73 |
| 23 | 003258 | 博时富祥纯债债券A | 50,680,000.00 | 6.58 |
| 24 | 002172 | 海富通新内需混合C | 50,680,000.00 | 6.73 |
| 25 | 004388 | 鹏华丰享债券 | 50,680,000.00 | 3.49 |
| 26 | 008034 | 中加科盈混合C | 50,680,000.00 | 7.76 |
| 27 | 008033 | 中加科盈混合A | 50,680,000.00 | 7.76 |
| 28 | 519618 | 银河君信混合I | 40,544,000.00 | 8.20 |
| 29 | 519617 | 银河君信混合C | 40,544,000.00 | 8.20 |
| 30 | 519616 | 银河君信混合A | 40,544,000.00 | 8.20 |
| 31 | 001724 | 申万菱信多策略灵活配置混合C | 40,544,000.00 | 5.11 |
| 32 | 001148 | 申万菱信多策略灵活配置混合A | 40,544,000.00 | 5.11 |
| 33 | 008064 | 建信睿信三个月定期开放债券 | 30,408,000.00 | 13.90 |
| 34 | 008540 | 工银开元利率债债券C | 20,272,000.00 | 19.53 |
| 35 | 008539 | 工银开元利率债债券A | 20,272,000.00 | 19.53 |
| 36 | 004941 | 中加聚鑫纯债一年债券C | 20,272,000.00 | 7.11 |
| 37 | 004940 | 中加聚鑫纯债一年债券A | 20,272,000.00 | 7.11 |
| 38 | 004220 | 长信纯债壹号债券C | 20,272,000.00 | 3.60 |
| 39 | 519626 | 银河君盛混合C | 20,272,000.00 | 4.29 |
| 40 | 519625 | 银河君盛混合A | 20,272,000.00 | 4.29 |
| 41 | 519985 | 长信纯债壹号债券A | 20,272,000.00 | 3.60 |
| 42 | 511310 | 富国中证10年期国债ETF | 10,136,000.00 | 32.88 |
| 43 | 007625 | 华安年年丰定开债C | 10,136,000.00 | 7.51 |
| 44 | 007624 | 华安年年丰定开债A | 10,136,000.00 | 7.51 |
