| 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 | 2,076,913,793.92 | 26.11 |
| 2 | 006054 | 中航瑞景3个月定开债券C | 603,795,008.22 | 18.32 |
| 3 | 006053 | 中航瑞景3个月定开债券A | 603,795,008.22 | 18.32 |
| 4 | 010251 | 长江安享纯债18个月定期开放债券A | 407,255,405.39 | 9.69 |
| 5 | 010252 | 长江安享纯债18个月定期开放债券C | 407,255,405.39 | 9.69 |
| 6 | 005884 | 平安合悦定开债 | 358,183,479.45 | 12.34 |
| 7 | 008911 | 平安元丰中短债债券A | 307,014,410.96 | 4.91 |
| 8 | 008912 | 平安元丰中短债债券C | 307,014,410.96 | 4.91 |
| 9 | 008913 | 平安元丰中短债债券E | 307,014,410.96 | 4.91 |
| 10 | 002722 | 工银财富货币B | 224,660,159.53 | 1.43 |
| 11 | 000760 | 工银财富货币A | 224,660,159.53 | 1.43 |
| 12 | 005127 | 平安合正债券 | 204,676,273.97 | 8.19 |
| 13 | 007120 | 睿远成长价值混合C | 204,676,273.97 | 1.09 |
| 14 | 007119 | 睿远成长价值混合A | 204,676,273.97 | 1.09 |
| 15 | 005854 | 财通汇利债券 | 194,442,460.27 | 9.37 |
| 16 | 004771 | 海富通添益货币B | 194,393,138.79 | 0.51 |
| 17 | 004770 | 海富通添益货币A | 194,393,138.79 | 0.51 |
| 18 | 008970 | 睿远均衡价值三年持有混合C | 143,273,391.78 | 1.19 |
| 19 | 008969 | 睿远均衡价值三年持有混合A | 143,273,391.78 | 1.19 |
| 20 | 519331 | 浦银安盛盛跃纯债债券C | 133,039,578.08 | 7.98 |
| 21 | 519330 | 浦银安盛盛跃纯债债券A | 133,039,578.08 | 7.98 |
| 22 | 002336 | 创金合信尊享纯债债券 | 122,805,764.38 | 5.72 |
| 23 | 006865 | 泰康安惠纯债债券C | 112,571,950.68 | 5.42 |
| 24 | 003078 | 泰康安惠纯债债券A | 112,571,950.68 | 5.42 |
| 25 | 519889 | 汇添富收益快线货币B | 112,469,208.98 | 1.72 |
| 26 | 519888 | 汇添富收益快线货币A | 112,469,208.98 | 1.72 |
| 27 | 005497 | 鑫元永利债券 | 102,338,136.99 | 4.60 |
| 28 | 003847 | 华安鼎丰债券 | 102,338,136.99 | 4.69 |
| 29 | 001356 | 广发聚泰混合C | 102,338,136.99 | 4.65 |
| 30 | 001355 | 广发聚泰混合A | 102,338,136.99 | 4.65 |
| 31 | 290009 | 泰信周期回报债券 | 102,338,136.99 | 9.59 |
| 32 | 006970 | 广发景利纯债 | 92,104,323.29 | 5.82 |
| 33 | 007116 | 华宝政金债债券 | 71,636,695.89 | 7.17 |
| 34 | 007953 | 平安惠文纯债 | 71,636,695.89 | 6.59 |
| 35 | 006153 | 国联安增鑫纯债债券C | 71,636,695.89 | 6.30 |
| 36 | 006152 | 国联安增鑫纯债债券A | 71,636,695.89 | 6.30 |
| 37 | 003082 | 中融银行间1-3年中高等级信用债指数C | 61,402,882.19 | 6.30 |
| 38 | 003081 | 中融银行间1-3年中高等级信用债指数A | 61,402,882.19 | 6.30 |
| 39 | 007546 | 融通增享纯债债券 | 61,402,882.19 | 5.95 |
| 40 | 006678 | 中银稳汇短债债券C | 61,402,882.19 | 2.06 |
| 41 | 006677 | 中银稳汇短债债券A | 61,402,882.19 | 2.06 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 51,169,068.49 | 0.67 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 51,169,068.49 | 0.67 |
| 44 | 002661 | 兴业天禧债券 | 46,052,161.64 | 4.37 |
| 45 | 050006 | 博时稳定价值债券B | 40,935,254.79 | 5.14 |
| 46 | 050106 | 博时稳定价值债券A | 40,935,254.79 | 5.14 |
| 47 | 003708 | 博时民丰纯债债券A | 30,701,441.10 | 3.01 |
| 48 | 003709 | 博时民丰纯债债券C | 30,701,441.10 | 3.01 |
| 49 | 007117 | 华泰紫金丰泰纯债债券发起A | 30,701,441.10 | 3.93 |
| 50 | 007118 | 华泰紫金丰泰纯债债券发起C | 30,701,441.10 | 3.93 |
| 51 | 008515 | 国富基本面优选混合 | 20,467,627.40 | 0.72 |
| 52 | 004792 | 富荣富乾债券A | 20,467,627.40 | 20.09 |
| 53 | 004793 | 富荣富乾债券C | 20,467,627.40 | 20.09 |
| 54 | 002985 | 中银季季红定期开放债券 | 20,467,627.40 | 5.10 |
| 55 | 000986 | 太平灵活配置混合 | 10,233,813.70 | 1.53 |
| 56 | 010239 | 平安瑞尚六个月持有混合A | 10,233,813.70 | 13.09 |
| 57 | 010244 | 平安瑞尚六个月持有混合C | 10,233,813.70 | 13.09 |
| 58 | 040036 | 华安安心收益债券A | 10,233,813.70 | 17.26 |
| 59 | 040037 | 华安安心收益债券B | 10,233,813.70 | 17.26 |
| 60 | 008726 | 平安添裕债券A | 5,116,906.85 | 9.99 |
| 61 | 008727 | 平安添裕债券C | 5,116,906.85 | 9.99 |
