| 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 | 4,407,088,301.98 | 54.85 |
| 2 | 008560 | 中邮淳悦39个月定期开放债券A | 3,518,509,425.58 | 44.08 |
| 3 | 008561 | 中邮淳悦39个月定期开放债券C | 3,518,509,425.58 | 44.08 |
| 4 | 009579 | 东方红鑫安39个月定开债券 | 2,653,530,680.68 | 33.28 |
| 5 | 008490 | 华商鸿畅39个月定期开放利率债C | 1,737,091,473.02 | 21.43 |
| 6 | 008489 | 华商鸿畅39个月定期开放利率债A | 1,737,091,473.02 | 21.43 |
| 7 | 009894 | 前海开源惠盈39个月定开债券 | 1,433,255,302.18 | 18.19 |
| 8 | 009906 | 诺德安瑞39个月定开债券 | 1,168,401,005.47 | 14.20 |
| 9 | 009633 | 浦银安盛普嘉87个月定开债券C | 852,070,041.29 | 10.57 |
| 10 | 009632 | 浦银安盛普嘉87个月定开债券A | 852,070,041.29 | 10.57 |
| 11 | 008670 | 方正富邦禾利39个月定开债券C | 610,049,941.87 | 7.57 |
| 12 | 008669 | 方正富邦禾利39个月定开债券A | 610,049,941.87 | 7.57 |
| 13 | 007495 | 兴业中债1-3年政策性金融债C | 134,122,994.52 | 13.03 |
| 14 | 002659 | 兴业中债1-3年政策性金融债A | 134,122,994.52 | 13.03 |
| 15 | 008363 | 广发民丰一年定期开放债券 | 82,537,227.40 | 11.26 |
