| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009386 | 创金合信泰享39个月定开债券发起式 | 4,521,416,318.25 | 56.29 |
| 2 | 008561 | 中邮淳悦39个月定期开放债券C | 3,609,472,960.35 | 45.22 |
| 3 | 008560 | 中邮淳悦39个月定期开放债券A | 3,609,472,960.35 | 45.22 |
| 4 | 009579 | 东方红鑫安39个月定开债券 | 2,722,070,728.41 | 34.17 |
| 5 | 008490 | 华商鸿畅39个月定期开放利率债C | 1,782,227,763.81 | 22.09 |
| 6 | 008489 | 华商鸿畅39个月定期开放利率债A | 1,782,227,763.81 | 22.09 |
| 7 | 009894 | 前海开源惠盈39个月定开债券 | 1,470,249,461.53 | 18.66 |
| 8 | 009906 | 诺德安瑞39个月定开债券 | 998,613,006.47 | 12.20 |
| 9 | 009632 | 浦银安盛普嘉87个月定开债券A | 872,864,495.72 | 10.83 |
| 10 | 009633 | 浦银安盛普嘉87个月定开债券C | 872,864,495.72 | 10.83 |
| 11 | 008669 | 方正富邦禾利39个月定开债券A | 625,811,729.09 | 7.74 |
| 12 | 008670 | 方正富邦禾利39个月定开债券C | 625,811,729.09 | 7.74 |
| 13 | 008363 | 广发民丰一年定期开放债券 | 85,375,213.11 | 11.51 |
| 14 | 002146 | 长安鑫益增强混合A | 53,359,508.20 | 3.31 |
| 15 | 002147 | 长安鑫益增强混合C | 53,359,508.20 | 3.31 |
