| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006771 | 永赢合益债券 | 348,619,562.84 | 17.30 |
| 2 | 005932 | 中融恒裕纯债债券C | 236,161,639.34 | 11.68 |
| 3 | 005931 | 中融恒裕纯债债券A | 236,161,639.34 | 11.68 |
| 4 | 003442 | 招商招惠3个月定开债发起式A | 224,915,846.99 | 4.23 |
| 5 | 003443 | 招商招惠3个月定开债发起式C | 224,915,846.99 | 4.23 |
| 6 | 001918 | 圆信永丰兴利债券A | 168,686,885.25 | 11.24 |
| 7 | 001919 | 圆信永丰兴利债券C | 168,686,885.25 | 11.24 |
| 8 | 007986 | 嘉实致禄3个月定期纯债债券 | 112,457,923.50 | 12.20 |
| 9 | 002817 | 招商招恒纯债债券A | 89,966,338.80 | 7.37 |
| 10 | 002818 | 招商招恒纯债债券C | 89,966,338.80 | 7.37 |
| 11 | 007311 | 方正富邦添利纯债债券A | 56,228,961.75 | 5.58 |
| 12 | 007312 | 方正富邦添利纯债债券C | 56,228,961.75 | 5.58 |
| 13 | 008982 | 华泰紫金智鑫3月定开债券发起 | 44,983,169.40 | 8.99 |
| 14 | 007338 | 前海联合泳辉纯债C | 11,245,792.35 | 9.46 |
| 15 | 007327 | 前海联合泳辉纯债A | 11,245,792.35 | 9.46 |
| 16 | 009475 | 汇丰晋信慧盈混合 | 11,245,792.35 | 9.77 |
| 17 | 009701 | 长江添利混合C | 11,245,792.35 | 17.82 |
| 18 | 009700 | 长江添利混合A | 11,245,792.35 | 17.82 |
| 19 | 009245 | 国寿安保稳丰6个月持有混合C | 11,245,792.35 | 15.68 |
| 20 | 009244 | 国寿安保稳丰6个月持有混合A | 11,245,792.35 | 15.68 |
| 21 | 001794 | 兴银朝阳债券 | 11,245,792.35 | 4.73 |
| 22 | 001311 | 华安新回报灵活配置混合 | 8,996,633.88 | 4.71 |
