| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006044 | 永赢惠益债券C | 721,378,279.45 | 6.77 |
| 2 | 006043 | 永赢惠益债券A | 721,378,279.45 | 6.77 |
| 3 | 004728 | 中欧瑾泰债券A | 434,948,668.49 | 10.62 |
| 4 | 004729 | 中欧瑾泰债券C | 434,948,668.49 | 10.62 |
| 5 | 006183 | 南方泽元债券 | 424,340,164.38 | 20.00 |
| 6 | 004230 | 永赢添益债券 | 381,906,147.95 | 7.36 |
| 7 | 009325 | 长城中债3-5年国开行债券C | 371,297,643.84 | 16.46 |
| 8 | 009324 | 长城中债3-5年国开行债券A | 371,297,643.84 | 16.46 |
| 9 | 008558 | 永赢邦利债券A | 318,255,123.29 | 7.94 |
| 10 | 008559 | 永赢邦利债券C | 318,255,123.29 | 7.94 |
| 11 | 006944 | 永赢悦利债券 | 297,038,115.07 | 7.03 |
| 12 | 005920 | 富国颐利纯债债券 | 297,038,115.07 | 3.84 |
| 13 | 007720 | 永赢元利债券C | 233,387,090.41 | 7.69 |
| 14 | 007719 | 永赢元利债券A | 233,387,090.41 | 7.69 |
| 15 | 003443 | 招商招惠3个月定开债发起式C | 212,170,082.19 | 3.93 |
| 16 | 003442 | 招商招惠3个月定开债发起式A | 212,170,082.19 | 3.93 |
| 17 | 005841 | 富国尊利纯债定期开放债券型发起式 | 212,170,082.19 | 3.11 |
| 18 | 005862 | 华夏鼎禄三个月定开债券A | 212,170,082.19 | 4.16 |
| 19 | 005863 | 华夏鼎禄三个月定开债券C | 212,170,082.19 | 4.16 |
| 20 | 008874 | 国寿安保尊诚纯债债券C | 159,127,561.64 | 5.01 |
| 21 | 008873 | 国寿安保尊诚纯债债券A | 159,127,561.64 | 5.01 |
| 22 | 004797 | 国寿安保安盛纯债3个月定开债券发起式 | 159,127,561.64 | 3.04 |
| 23 | 006577 | 永赢诚益债券C | 148,519,057.53 | 14.36 |
| 24 | 006576 | 永赢诚益债券A | 148,519,057.53 | 14.36 |
| 25 | 006394 | 招商添德3个月定开债发起式C | 148,519,057.53 | 4.97 |
| 26 | 006393 | 招商添德3个月定开债发起式A | 148,519,057.53 | 4.97 |
| 27 | 008043 | 兴业中证银行50金融债指数C | 137,910,553.42 | 6.09 |
| 28 | 008042 | 兴业中证银行50金融债指数A | 137,910,553.42 | 6.09 |
| 29 | 164509 | 国富恒利债券(LOF)A | 126,771,624.11 | 4.61 |
| 30 | 164510 | 国富恒利债券(LOF)C | 126,771,624.11 | 4.61 |
| 31 | 005781 | 华富富瑞3个月定期开放债券 | 106,085,041.10 | 6.65 |
| 32 | 007116 | 华宝政金债债券 | 84,868,032.88 | 18.83 |
| 33 | 008426 | 华安安敦债券A | 84,868,032.88 | 8.03 |
| 34 | 008427 | 华安安敦债券C | 84,868,032.88 | 8.03 |
| 35 | 007507 | 大成中债3-5年国开债指数A | 84,868,032.88 | 11.22 |
| 36 | 007508 | 大成中债3-5年国开债指数C | 84,868,032.88 | 11.22 |
| 37 | 008747 | 大成景泰纯债债券A | 74,259,528.77 | 3.45 |
| 38 | 008748 | 大成景泰纯债债券C | 74,259,528.77 | 3.45 |
| 39 | 485107 | 工银添利债券A | 74,259,528.77 | 3.51 |
| 40 | 485007 | 工银添利债券B | 74,259,528.77 | 3.51 |
| 41 | 000669 | 国寿安保尊享债券C | 53,042,520.55 | 5.24 |
| 42 | 000668 | 国寿安保尊享债券A | 53,042,520.55 | 5.24 |
| 43 | 003795 | 方正富邦睿利纯债A | 53,042,520.55 | 5.54 |
| 44 | 003796 | 方正富邦睿利纯债C | 53,042,520.55 | 5.54 |
| 45 | 006936 | 华安安盛定开债券 | 53,042,520.55 | 6.25 |
| 46 | 005857 | 添富鑫成定开债券A | 53,042,520.55 | 4.80 |
| 47 | 005858 | 添富鑫成定开债券C | 53,042,520.55 | 4.80 |
| 48 | 004022 | 广发汇富一年定期债券C | 53,042,520.55 | 9.46 |
| 49 | 004021 | 广发汇富一年定期债券A | 53,042,520.55 | 9.46 |
| 50 | 006506 | 永赢祥益债券C | 53,042,520.55 | 4.92 |
| 51 | 006505 | 永赢祥益债券A | 53,042,520.55 | 4.92 |
| 52 | 005574 | 东吴悦秀纯债债券C | 42,434,016.44 | 5.21 |
| 53 | 005573 | 东吴悦秀纯债债券A | 42,434,016.44 | 5.21 |
| 54 | 006927 | 浙商汇金聚鑫定开债券 | 42,434,016.44 | 3.92 |
| 55 | 001200 | 创金合信聚利债券C | 31,825,512.33 | 9.60 |
| 56 | 001199 | 创金合信聚利债券A | 31,825,512.33 | 9.60 |
| 57 | 000933 | 前海开源睿远稳健增利混合C | 21,217,008.22 | 48.51 |
| 58 | 000932 | 前海开源睿远稳健增利混合A | 21,217,008.22 | 48.51 |
| 59 | 008539 | 工银开元利率债债券A | 21,217,008.22 | 7.64 |
| 60 | 008540 | 工银开元利率债债券C | 21,217,008.22 | 7.64 |
| 61 | 003144 | 华宝新机遇混合(LOF)C | 21,217,008.22 | 12.63 |
| 62 | 162414 | 华宝新机遇混合(LOF)A | 21,217,008.22 | 12.63 |
| 63 | 487016 | 工银灵活配置混合A | 10,608,504.11 | 2.54 |
| 64 | 001428 | 工银灵活配置混合B | 10,608,504.11 | 2.54 |
| 65 | 003806 | 华安新恒利灵活配置混合C | 10,608,504.11 | 4.74 |
| 66 | 003805 | 华安新恒利灵活配置混合A | 10,608,504.11 | 4.74 |
| 67 | 004893 | 华润元大润泽债券A | 10,608,504.11 | 7.01 |
| 68 | 004894 | 华润元大润泽债券C | 10,608,504.11 | 7.01 |
| 69 | 540004 | 汇丰晋信2026周期混合 | 5,304,252.05 | 5.40 |
| 70 | 005652 | 国富天颐混合A | 530,425.21 | 5.74 |
| 71 | 005653 | 国富天颐混合C | 530,425.21 | 5.74 |
