| 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 | 920,789,128.77 | 7.32 |
| 2 | 006044 | 永赢惠益债券C | 920,789,128.77 | 7.32 |
| 3 | 006761 | 银河家盈债券 | 701,553,621.92 | 19.08 |
| 4 | 002603 | 工银瑞丰定开纯债发起式 | 438,471,013.70 | 2.94 |
| 5 | 005736 | 中欧兴华债券 | 285,006,158.90 | 6.92 |
| 6 | 002818 | 招商招恒纯债债券C | 120,579,528.77 | 7.54 |
| 7 | 002817 | 招商招恒纯债债券A | 120,579,528.77 | 7.54 |
| 8 | 000692 | 汇添富双利债券C | 109,617,753.42 | 1.98 |
| 9 | 470018 | 汇添富双利债券A | 109,617,753.42 | 1.98 |
| 10 | 005074 | 永赢永益债券C | 87,694,202.74 | 4.17 |
| 11 | 005073 | 永赢永益债券A | 87,694,202.74 | 4.17 |
| 12 | 006837 | 银华信用四季红债券C | 87,694,202.74 | 3.60 |
| 13 | 000194 | 银华信用四季红债券A | 87,694,202.74 | 3.60 |
| 14 | 006505 | 永赢祥益债券A | 54,808,876.71 | 5.07 |
| 15 | 006506 | 永赢祥益债券C | 54,808,876.71 | 5.07 |
| 16 | 009399 | 华融雄安建设发展三年定开债券 | 10,961,775.34 | 12.95 |
| 17 | 530014 | 建信双周理财A | 10,961,775.34 | 5.75 |
| 18 | 008630 | 大成景瑞稳健配置混合C | 5,480,887.67 | 11.01 |
| 19 | 008629 | 大成景瑞稳健配置混合A | 5,480,887.67 | 11.01 |
