| 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 | 803,277,800.00 | 6.39 |
| 2 | 006044 | 永赢惠益债券C | 803,277,800.00 | 6.39 |
| 3 | 006925 | 永赢中债-1-3年政金债指数 | 649,224,523.29 | 6.58 |
| 4 | 006183 | 南方泽元债券 | 440,152,219.18 | 16.62 |
| 5 | 008559 | 永赢邦利债券C | 440,152,219.18 | 10.10 |
| 6 | 008558 | 永赢邦利债券A | 440,152,219.18 | 10.10 |
| 7 | 004230 | 永赢添益债券 | 363,125,580.82 | 5.62 |
| 8 | 007116 | 华宝政金债债券 | 352,121,775.34 | 35.23 |
| 9 | 006761 | 银河家盈债券 | 264,091,331.51 | 7.18 |
| 10 | 005862 | 华夏鼎禄三个月定开债券A | 220,076,109.59 | 4.31 |
| 11 | 005863 | 华夏鼎禄三个月定开债券C | 220,076,109.59 | 4.31 |
| 12 | 005841 | 富国尊利纯债定期开放债券型发起式 | 220,076,109.59 | 3.22 |
| 13 | 003443 | 招商招惠3个月定开债发起式C | 220,076,109.59 | 4.08 |
| 14 | 003442 | 招商招惠3个月定开债发起式A | 220,076,109.59 | 4.08 |
| 15 | 006577 | 永赢诚益债券C | 154,053,276.71 | 14.21 |
| 16 | 006576 | 永赢诚益债券A | 154,053,276.71 | 14.21 |
| 17 | 006393 | 招商添德3个月定开债发起式A | 154,053,276.71 | 5.14 |
| 18 | 006394 | 招商添德3个月定开债发起式C | 154,053,276.71 | 5.14 |
| 19 | 008042 | 兴业中证银行50金融债指数A | 143,049,471.23 | 2.87 |
| 20 | 008043 | 兴业中证银行50金融债指数C | 143,049,471.23 | 2.87 |
| 21 | 007588 | 浙商丰裕纯债债券C | 110,038,054.79 | 10.66 |
| 22 | 007587 | 浙商丰裕纯债债券A | 110,038,054.79 | 10.66 |
| 23 | 006837 | 银华信用四季红债券C | 110,038,054.79 | 4.52 |
| 24 | 000194 | 银华信用四季红债券A | 110,038,054.79 | 4.52 |
| 25 | 006506 | 永赢祥益债券C | 55,019,027.40 | 5.09 |
| 26 | 006505 | 永赢祥益债券A | 55,019,027.40 | 5.09 |
| 27 | 007563 | 兴银汇逸定开债券 | 55,019,027.40 | 5.28 |
| 28 | 004022 | 广发汇富一年定期债券C | 55,019,027.40 | 9.71 |
| 29 | 004021 | 广发汇富一年定期债券A | 55,019,027.40 | 9.71 |
| 30 | 005858 | 添富鑫成定开债券C | 55,019,027.40 | 4.96 |
| 31 | 005857 | 添富鑫成定开债券A | 55,019,027.40 | 4.96 |
| 32 | 008643 | 国金惠远纯债债券C | 33,011,416.44 | 3.26 |
| 33 | 008642 | 国金惠远纯债债券A | 33,011,416.44 | 3.26 |
| 34 | 519648 | 银河泰利债券I | 33,011,416.44 | 14.32 |
| 35 | 519675 | 银河泰利债券A | 33,011,416.44 | 14.32 |
| 36 | 001199 | 创金合信聚利债券A | 33,011,416.44 | 9.58 |
| 37 | 001200 | 创金合信聚利债券C | 33,011,416.44 | 9.58 |
| 38 | 000932 | 前海开源睿远稳健增利混合A | 33,011,416.44 | 52.67 |
| 39 | 000933 | 前海开源睿远稳健增利混合C | 33,011,416.44 | 52.67 |
| 40 | 253021 | 国联安增利债券B | 22,007,610.96 | 8.78 |
| 41 | 253020 | 国联安增利债券A | 22,007,610.96 | 8.78 |
| 42 | 487016 | 工银灵活配置混合A | 11,003,805.48 | 2.61 |
| 43 | 004894 | 华润元大润泽债券C | 11,003,805.48 | 6.91 |
| 44 | 004893 | 华润元大润泽债券A | 11,003,805.48 | 6.91 |
| 45 | 007954 | 平安惠涌纯债债券 | 11,003,805.48 | 5.35 |
| 46 | 001428 | 工银灵活配置混合B | 11,003,805.48 | 2.61 |
| 47 | 540004 | 汇丰晋信2026周期混合 | 5,501,902.74 | 5.60 |
| 48 | 005653 | 国富天颐混合C | 550,190.27 | 5.90 |
| 49 | 005652 | 国富天颐混合A | 550,190.27 | 5.90 |
