| 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 | 999,024,975.34 | 9.38 |
| 2 | 006044 | 永赢惠益债券C | 999,024,975.34 | 9.38 |
| 3 | 000606 | 天弘优选债券 | 608,102,158.90 | 2.58 |
| 4 | 005736 | 中欧兴华债券 | 445,217,652.05 | 10.93 |
| 5 | 002603 | 工银瑞丰定开纯债发起式 | 434,358,684.93 | 2.94 |
| 6 | 004729 | 中欧瑾泰债券C | 336,627,980.82 | 8.22 |
| 7 | 004728 | 中欧瑾泰债券A | 336,627,980.82 | 8.22 |
| 8 | 006963 | 中加颐瑾定开债券A | 304,051,079.45 | 7.52 |
| 9 | 006964 | 中加颐瑾定开债券C | 304,051,079.45 | 7.52 |
| 10 | 008559 | 永赢邦利债券C | 217,179,342.47 | 5.42 |
| 11 | 008558 | 永赢邦利债券A | 217,179,342.47 | 5.42 |
| 12 | 002817 | 招商招恒纯债债券A | 206,320,375.34 | 6.00 |
| 13 | 002818 | 招商招恒纯债债券C | 206,320,375.34 | 6.00 |
| 14 | 002488 | 汇添富稳添利定期开放债券C | 108,589,671.23 | 5.19 |
| 15 | 002487 | 汇添富稳添利定期开放债券A | 108,589,671.23 | 5.19 |
| 16 | 007116 | 华宝政金债债券 | 108,589,671.23 | 24.09 |
| 17 | 485107 | 工银添利债券A | 86,871,736.99 | 4.10 |
| 18 | 485007 | 工银添利债券B | 86,871,736.99 | 4.10 |
| 19 | 090023 | 大成安汇金融债债券C | 54,294,835.62 | 9.82 |
| 20 | 091023 | 大成安汇金融债债券A | 54,294,835.62 | 9.82 |
| 21 | 001516 | 大成安汇金融债债券E | 54,294,835.62 | 9.82 |
| 22 | 007909 | 招商添韵3个月定开债C | 54,294,835.62 | 4.45 |
| 23 | 007908 | 招商添韵3个月定开债A | 54,294,835.62 | 4.45 |
| 24 | 009561 | 博时富盛一年定开债发起式 | 43,435,868.49 | 8.43 |
| 25 | 003346 | 安信新成长混合C | 21,717,934.25 | 4.37 |
| 26 | 003345 | 安信新成长混合A | 21,717,934.25 | 4.37 |
| 27 | 519675 | 银河泰利债券A | 10,858,967.12 | 6.79 |
| 28 | 519648 | 银河泰利债券I | 10,858,967.12 | 6.79 |
| 29 | 007338 | 前海联合泳辉纯债C | 10,858,967.12 | 26.81 |
| 30 | 007327 | 前海联合泳辉纯债A | 10,858,967.12 | 26.81 |
| 31 | 008630 | 大成景瑞稳健配置混合C | 5,429,483.56 | 10.86 |
| 32 | 008629 | 大成景瑞稳健配置混合A | 5,429,483.56 | 10.86 |
