| 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 | 1,102,586,054.79 | 10.35 |
| 2 | 006044 | 永赢惠益债券C | 1,102,586,054.79 | 10.35 |
| 3 | 006925 | 永赢中债-1-3年政金债指数 | 579,136,109.59 | 7.07 |
| 4 | 006771 | 永赢合益债券 | 378,665,917.81 | 18.87 |
| 5 | 008559 | 永赢邦利债券C | 334,116,986.30 | 8.33 |
| 6 | 008558 | 永赢邦利债券A | 334,116,986.30 | 8.33 |
| 7 | 004910 | 中加颐享纯债债券 | 289,568,054.79 | 10.95 |
| 8 | 008722 | 永赢欣益一年债券 | 256,156,356.16 | 12.75 |
| 9 | 005932 | 中融恒裕纯债债券C | 233,881,890.41 | 11.81 |
| 10 | 005931 | 中融恒裕纯债债券A | 233,881,890.41 | 11.81 |
| 11 | 003443 | 招商招惠3个月定开债发起式C | 222,744,657.53 | 4.12 |
| 12 | 003442 | 招商招惠3个月定开债发起式A | 222,744,657.53 | 4.12 |
| 13 | 005839 | 创金合信中债1-3年政金债C | 211,607,424.66 | 6.85 |
| 14 | 005838 | 创金合信中债1-3年政金债A | 211,607,424.66 | 6.85 |
| 15 | 007719 | 永赢元利债券A | 167,058,493.15 | 5.51 |
| 16 | 007720 | 永赢元利债券C | 167,058,493.15 | 5.51 |
| 17 | 003795 | 方正富邦睿利纯债A | 111,372,328.77 | 11.63 |
| 18 | 003796 | 方正富邦睿利纯债C | 111,372,328.77 | 11.63 |
| 19 | 007158 | 平安合盛定开债 | 111,372,328.77 | 10.89 |
| 20 | 470018 | 汇添富双利债券A | 77,960,630.14 | 1.81 |
| 21 | 000692 | 汇添富双利债券C | 77,960,630.14 | 1.81 |
| 22 | 008982 | 华泰紫金智鑫3月定开债券发起 | 77,960,630.14 | 15.63 |
| 23 | 007691 | 永赢泽利一年债券 | 66,823,397.26 | 5.52 |
| 24 | 002466 | 博时裕新纯债债券 | 55,686,164.38 | 7.85 |
| 25 | 007311 | 方正富邦添利纯债债券A | 55,686,164.38 | 5.49 |
| 26 | 007312 | 方正富邦添利纯债债券C | 55,686,164.38 | 5.49 |
| 27 | 008863 | 中银证券汇兴定期开放债券 | 22,274,465.75 | 6.85 |
| 28 | 002825 | 融通通和债券 | 22,274,465.75 | 8.70 |
| 29 | 003693 | 大成景尚灵活配置混合C | 22,274,465.75 | 1.75 |
| 30 | 003692 | 大成景尚灵活配置混合A | 22,274,465.75 | 1.75 |
| 31 | 002721 | 国寿安保尊利增强回报债券C | 22,274,465.75 | 4.24 |
| 32 | 002720 | 国寿安保尊利增强回报债券A | 22,274,465.75 | 4.24 |
| 33 | 009245 | 国寿安保稳丰6个月持有混合C | 11,137,232.88 | 20.17 |
| 34 | 009244 | 国寿安保稳丰6个月持有混合A | 11,137,232.88 | 20.17 |
| 35 | 006639 | 人保鑫盛纯债C | 5,568,616.44 | 10.90 |
| 36 | 006638 | 人保鑫盛纯债A | 5,568,616.44 | 10.90 |
