| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001369 | 兴业稳固收益两年理财债券 | 2,065,098,449.90 | 25.96 |
| 2 | 006054 | 中航瑞景3个月定开债券C | 599,851,221.92 | 19.71 |
| 3 | 006053 | 中航瑞景3个月定开债券A | 599,851,221.92 | 19.71 |
| 4 | 010251 | 长江安享纯债18个月定期开放债券A | 404,947,925.27 | 9.55 |
| 5 | 010252 | 长江安享纯债18个月定期开放债券C | 404,947,925.27 | 9.55 |
| 6 | 007001 | 鹏华中债1-3年国开行债券指数C | 386,344,854.79 | 10.57 |
| 7 | 007000 | 鹏华中债1-3年国开行债券指数A | 386,344,854.79 | 10.57 |
| 8 | 519331 | 浦银安盛盛跃纯债债券C | 213,506,367.12 | 12.96 |
| 9 | 519330 | 浦银安盛盛跃纯债债券A | 213,506,367.12 | 12.96 |
| 10 | 007120 | 睿远成长价值混合C | 203,339,397.26 | 1.01 |
| 11 | 007119 | 睿远成长价值混合A | 203,339,397.26 | 1.01 |
| 12 | 008449 | 德邦短债债券C | 152,504,547.95 | 1.39 |
| 13 | 008448 | 德邦短债债券A | 152,504,547.95 | 1.39 |
| 14 | 008969 | 睿远均衡价值三年持有混合A | 142,337,578.08 | 1.06 |
| 15 | 008970 | 睿远均衡价值三年持有混合C | 142,337,578.08 | 1.06 |
| 16 | 008922 | 财通资管鸿运中短债债券E | 132,170,608.22 | 2.83 |
| 17 | 006799 | 财通资管鸿运中短债债券A | 132,170,608.22 | 2.83 |
| 18 | 006800 | 财通资管鸿运中短债债券C | 132,170,608.22 | 2.83 |
| 19 | 003847 | 华安鼎丰债券 | 111,836,668.49 | 2.88 |
| 20 | 007515 | 鹏华稳利短债债券A | 103,703,092.60 | 1.52 |
| 21 | 007956 | 鹏华稳利短债债券C | 103,703,092.60 | 1.52 |
| 22 | 006970 | 广发景利纯债 | 101,669,698.63 | 6.75 |
| 23 | 005497 | 鑫元永利债券 | 101,669,698.63 | 4.64 |
| 24 | 001356 | 广发聚泰混合C | 101,669,698.63 | 2.45 |
| 25 | 001355 | 广发聚泰混合A | 101,669,698.63 | 2.45 |
| 26 | 007953 | 平安惠文纯债 | 71,168,789.04 | 6.60 |
| 27 | 006153 | 国联安增鑫纯债债券C | 71,168,789.04 | 6.26 |
| 28 | 006152 | 国联安增鑫纯债债券A | 71,168,789.04 | 6.26 |
| 29 | 005864 | 国投瑞银顺达纯债债券 | 61,001,819.18 | 8.04 |
| 30 | 007546 | 融通增享纯债债券 | 61,001,819.18 | 5.93 |
| 31 | 003081 | 中融银行间1-3年中高等级信用债指数A | 61,001,819.18 | 3.87 |
| 32 | 003082 | 中融银行间1-3年中高等级信用债指数C | 61,001,819.18 | 3.87 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 50,834,849.32 | 0.57 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 50,834,849.32 | 0.57 |
| 35 | 002661 | 兴业天禧债券 | 45,751,364.38 | 4.30 |
| 36 | 003380 | 信诚至选混合C | 30,500,909.59 | 5.06 |
| 37 | 003379 | 信诚至选混合A | 30,500,909.59 | 5.06 |
| 38 | 004793 | 富荣富乾债券C | 20,333,939.73 | 19.84 |
| 39 | 004792 | 富荣富乾债券A | 20,333,939.73 | 19.84 |
| 40 | 008515 | 国富基本面优选混合 | 20,333,939.73 | 0.67 |
| 41 | 040036 | 华安安心收益债券A | 10,166,969.86 | 16.16 |
| 42 | 040037 | 华安安心收益债券B | 10,166,969.86 | 16.16 |
| 43 | 000986 | 太平灵活配置混合 | 10,166,969.86 | 1.13 |
