| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007710 | 格林泓泰三个月定开债A | 210,022,459.02 | 28.31 |
| 2 | 007711 | 格林泓泰三个月定开债C | 210,022,459.02 | 28.31 |
| 3 | 003442 | 招商招惠3个月定开债发起式A | 210,022,459.02 | 3.32 |
| 4 | 003443 | 招商招惠3个月定开债发起式C | 210,022,459.02 | 3.32 |
| 5 | 008558 | 永赢邦利债券A | 210,022,459.02 | 5.88 |
| 6 | 008559 | 永赢邦利债券C | 210,022,459.02 | 5.88 |
| 7 | 007419 | 国寿安保泰弘纯债债券 | 168,017,967.21 | 3.35 |
| 8 | 005172 | 泰康安悦纯债3月定开债券 | 136,514,598.36 | 5.01 |
| 9 | 003157 | 招商招悦纯债债券C | 105,011,229.51 | 1.85 |
| 10 | 003156 | 招商招悦纯债债券A | 105,011,229.51 | 1.85 |
| 11 | 519137 | 海富通瑞福债券 | 94,510,106.56 | 2.27 |
| 12 | 005857 | 添富鑫成定开债券A | 52,505,614.75 | 4.71 |
| 13 | 005858 | 添富鑫成定开债券C | 52,505,614.75 | 4.71 |
| 14 | 009053 | 平安合庆定开债券 | 52,505,614.75 | 6.47 |
| 15 | 009685 | 景顺长城景泰宝利一年定期开放债券 | 42,004,491.80 | 8.15 |
| 16 | 003796 | 方正富邦睿利纯债C | 42,004,491.80 | 8.93 |
| 17 | 003795 | 方正富邦睿利纯债A | 42,004,491.80 | 8.93 |
| 18 | 008823 | 景顺长城中债1-3年国开行债券C | 31,503,368.85 | 10.20 |
| 19 | 008822 | 景顺长城中债1-3年国开行债券A | 31,503,368.85 | 10.20 |
| 20 | 008982 | 华泰紫金智鑫3月定开债券发起 | 31,503,368.85 | 14.80 |
| 21 | 006207 | 泰康裕泰债券A | 31,503,368.85 | 21.20 |
| 22 | 006208 | 泰康裕泰债券C | 31,503,368.85 | 21.20 |
| 23 | 005289 | 融通通昊三个月定期开放债券 | 31,503,368.85 | 6.22 |
| 24 | 002331 | 泰康安泰回报混合 | 21,002,245.90 | 10.86 |
| 25 | 004750 | 广发鑫和混合A | 21,002,245.90 | 30.58 |
| 26 | 004751 | 广发鑫和混合C | 21,002,245.90 | 30.58 |
| 27 | 000465 | 景顺长城鑫月薪定期支付债券 | 10,501,122.95 | 5.82 |
| 28 | 009842 | 东方红明鉴优选定开混合 | 10,501,122.95 | 10.64 |
| 29 | 002908 | 富国睿利定期开放混合发起式 | 10,501,122.95 | 9.76 |
| 30 | 487016 | 工银灵活配置混合A | 10,501,122.95 | 2.38 |
| 31 | 001428 | 工银灵活配置混合B | 10,501,122.95 | 2.38 |
| 32 | 540004 | 汇丰晋信2026周期混合 | 5,250,561.48 | 5.35 |
