| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 5,879,145,813.47 | 69.74 |
| 2 | 010468 | 国富恒博63个月定期开放债券 | 5,787,742,257.86 | 69.40 |
| 3 | 008017 | 国泰惠信三年定期开放债券 | 4,020,996,040.99 | 29.28 |
| 4 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 3,584,119,287.65 | 84.98 |
| 5 | 009816 | 大摩丰裕63个月开放债券 | 3,472,059,541.80 | 40.80 |
| 6 | 006024 | 宝盈聚丰两年定开债券C | 3,031,705,425.37 | 36.80 |
| 7 | 006023 | 宝盈聚丰两年定开债券A | 3,031,705,425.37 | 36.80 |
| 8 | 009738 | 格林泓安63个月定开债 | 2,030,435,302.58 | 33.21 |
| 9 | 009304 | 恒生前海恒颐五年定开债券C | 1,959,345,578.89 | 75.24 |
| 10 | 009303 | 恒生前海恒颐五年定开债券A | 1,959,345,578.89 | 75.24 |
| 11 | 007991 | 富国汇远纯债三年定期开放债券C | 1,792,888,533.60 | 17.65 |
| 12 | 007990 | 富国汇远纯债三年定期开放债券A | 1,792,888,533.60 | 17.65 |
| 13 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,147,718,936.12 | 13.00 |
| 14 | 009673 | 嘉合慧康63个月定开债券A | 1,127,561,623.81 | 14.05 |
| 15 | 009674 | 嘉合慧康63个月定开债券C | 1,127,561,623.81 | 14.05 |
| 16 | 007914 | 财通资管丰和两年定开债券C | 703,967,328.76 | 8.73 |
| 17 | 007913 | 财通资管丰和两年定开债券A | 703,967,328.76 | 8.73 |
| 18 | 007928 | 中加享润两年债券 | 692,503,546.09 | 8.62 |
| 19 | 472007 | 汇添富利率债债券 | 112,753,917.81 | 5.79 |
| 20 | 005395 | 泓德臻远回报混合 | 102,503,561.64 | 4.98 |
| 21 | 040001 | 华安创新混合 | 61,502,136.99 | 5.93 |
| 22 | 000001 | 华夏成长混合 | 20,500,712.33 | 0.79 |
| 23 | 004780 | 招商招利一年理财债券 | 15,376,711.65 | 30.04 |
| 24 | 008796 | 中融恒安纯债债券A | 10,250,356.16 | 4.55 |
| 25 | 008797 | 中融恒安纯债债券C | 10,250,356.16 | 4.55 |
