| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006043 | 永赢惠益债券A | 781,277,000.00 | 7.20 |
| 2 | 006044 | 永赢惠益债券C | 781,277,000.00 | 7.20 |
| 3 | 006925 | 永赢中债-1-3年政金债指数 | 631,443,054.79 | 7.77 |
| 4 | 008559 | 永赢邦利债券C | 481,609,109.59 | 13.54 |
| 5 | 008558 | 永赢邦利债券A | 481,609,109.59 | 13.54 |
| 6 | 006183 | 南方泽元债券 | 428,096,986.30 | 18.88 |
| 7 | 008826 | 天弘成享一年定开债券 | 310,370,315.07 | 4.23 |
| 8 | 005841 | 富国尊利纯债定期开放债券型发起式 | 214,048,493.15 | 3.17 |
| 9 | 003443 | 招商招惠3个月定开债发起式C | 214,048,493.15 | 4.03 |
| 10 | 003442 | 招商招惠3个月定开债发起式A | 214,048,493.15 | 4.03 |
| 11 | 550013 | 中信保诚景华债券C | 171,238,794.52 | 2.38 |
| 12 | 550012 | 中信保诚景华债券A | 171,238,794.52 | 2.38 |
| 13 | 006577 | 永赢诚益债券C | 149,833,945.21 | 14.07 |
| 14 | 006576 | 永赢诚益债券A | 149,833,945.21 | 14.07 |
| 15 | 008043 | 兴业中证银行50金融债指数C | 139,131,520.55 | 2.92 |
| 16 | 008042 | 兴业中证银行50金融债指数A | 139,131,520.55 | 2.92 |
| 17 | 005971 | 平安惠锦债券 | 128,429,095.89 | 6.28 |
| 18 | 003703 | 博时富鑫纯债债券 | 107,024,246.58 | 2.33 |
| 19 | 007598 | 广发民玉纯债债券 | 74,916,972.60 | 4.99 |
| 20 | 007196 | 平安惠合纯债债券 | 64,214,547.95 | 6.11 |
| 21 | 007116 | 华宝政金债债券 | 64,214,547.95 | 6.30 |
| 22 | 007563 | 兴银汇逸定开债券 | 53,512,123.29 | 5.26 |
| 23 | 004022 | 广发汇富一年定期债券C | 53,512,123.29 | 9.77 |
| 24 | 004021 | 广发汇富一年定期债券A | 53,512,123.29 | 9.77 |
| 25 | 005857 | 添富鑫成定开债券A | 53,512,123.29 | 4.91 |
| 26 | 005858 | 添富鑫成定开债券C | 53,512,123.29 | 4.91 |
| 27 | 005573 | 东吴悦秀纯债债券A | 53,512,123.29 | 6.54 |
| 28 | 005574 | 东吴悦秀纯债债券C | 53,512,123.29 | 6.54 |
| 29 | 008366 | 广发汇明一年定期开放债券 | 53,512,123.29 | 8.92 |
| 30 | 000933 | 前海开源睿远稳健增利混合C | 53,512,123.29 | 37.73 |
| 31 | 000932 | 前海开源睿远稳健增利混合A | 53,512,123.29 | 37.73 |
| 32 | 002501 | 银华远景债券 | 53,512,123.29 | 11.34 |
| 33 | 003521 | 万家1-3年政金债债券C | 42,809,698.63 | 10.11 |
| 34 | 003520 | 万家1-3年政金债债券A | 42,809,698.63 | 10.11 |
| 35 | 007954 | 平安惠涌纯债债券 | 32,107,273.97 | 16.02 |
| 36 | 007327 | 前海联合泳辉纯债A | 10,702,424.66 | 9.00 |
| 37 | 007338 | 前海联合泳辉纯债C | 10,702,424.66 | 9.00 |
| 38 | 006639 | 人保鑫盛纯债C | 10,702,424.66 | 20.94 |
| 39 | 006638 | 人保鑫盛纯债A | 10,702,424.66 | 20.94 |
| 40 | 487016 | 工银灵活配置混合A | 10,702,424.66 | 2.26 |
| 41 | 009419 | 宝盈祥明一年定开混合A | 10,702,424.66 | 9.05 |
| 42 | 009420 | 宝盈祥明一年定开混合C | 10,702,424.66 | 9.05 |
| 43 | 001428 | 工银灵活配置混合B | 10,702,424.66 | 2.26 |
| 44 | 540004 | 汇丰晋信2026周期混合 | 5,351,212.33 | 5.27 |
