| 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 | 723,784,547.95 | 6.67 |
| 2 | 006044 | 永赢惠益债券C | 723,784,547.95 | 6.67 |
| 3 | 006761 | 银河家盈债券 | 681,208,986.30 | 12.50 |
| 4 | 002603 | 工银瑞丰定开纯债发起式 | 489,618,958.90 | 3.31 |
| 5 | 000606 | 天弘优选债券 | 436,399,506.85 | 3.37 |
| 6 | 006869 | 广发政策性金融债债券 | 298,028,931.51 | 9.25 |
| 7 | 005736 | 中欧兴华债券 | 276,741,150.68 | 9.19 |
| 8 | 128112 | 国投瑞银优化增强债券C | 191,590,027.40 | 2.45 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 191,590,027.40 | 2.45 |
| 10 | 007284 | 工银中债1-5年进出口行指数A | 170,302,246.58 | 8.50 |
| 11 | 007285 | 工银中债1-5年进出口行指数C | 170,302,246.58 | 8.50 |
| 12 | 005971 | 平安惠锦债券 | 148,984,835.62 | 7.28 |
| 13 | 002817 | 招商招恒纯债债券A | 117,082,794.52 | 9.59 |
| 14 | 002818 | 招商招恒纯债债券C | 117,082,794.52 | 9.59 |
| 15 | 161627 | 融通通福债券(LOF)C | 106,438,904.11 | 18.27 |
| 16 | 161626 | 融通通福债券(LOF)A | 106,438,904.11 | 18.27 |
| 17 | 008366 | 广发汇明一年定期开放债券 | 53,219,452.05 | 8.87 |
| 18 | 008648 | 嘉实致业一年定期纯债债券 | 53,219,452.05 | 5.29 |
| 19 | 008756 | 民生加银瑞夏一年定开债券发起式 | 53,219,452.05 | 4.85 |
| 20 | 003661 | 中加纯债两年债券C | 53,219,452.05 | 6.46 |
| 21 | 003660 | 中加纯债两年债券A | 53,219,452.05 | 6.46 |
| 22 | 007427 | 永赢凯利债券 | 53,219,452.05 | 4.86 |
| 23 | 007909 | 招商添韵3个月定开债C | 53,219,452.05 | 4.31 |
| 24 | 007908 | 招商添韵3个月定开债A | 53,219,452.05 | 4.31 |
| 25 | 003345 | 安信新成长混合A | 21,287,780.82 | 4.25 |
| 26 | 003346 | 安信新成长混合C | 21,287,780.82 | 4.25 |
| 27 | 530014 | 建信双周理财A | 10,643,890.41 | 7.33 |
| 28 | 004601 | 博时富腾纯债债券 | 10,643,890.41 | 1.72 |
| 29 | 008629 | 大成景瑞稳健配置混合A | 5,321,945.21 | 10.42 |
| 30 | 008630 | 大成景瑞稳健配置混合C | 5,321,945.21 | 10.42 |
