| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005772 | 工银瑞景定开发起式债券 | 509,108,646.58 | 3.63 |
| 2 | 000606 | 天弘优选债券 | 466,682,926.03 | 3.60 |
| 3 | 004032 | 工银丰淳半年定开债券 | 328,799,334.25 | 4.44 |
| 4 | 007692 | 永赢鼎利债券A | 212,128,602.74 | 20.18 |
| 5 | 007693 | 永赢鼎利债券C | 212,128,602.74 | 20.18 |
| 6 | 006549 | 国金惠盈纯债债券A | 190,915,742.47 | 1.98 |
| 7 | 006760 | 国金惠盈纯债债券C | 190,915,742.47 | 1.98 |
| 8 | 009604 | 国金惠盈纯债债券E | 190,915,742.47 | 1.98 |
| 9 | 006617 | 工银瑞泽定开债券 | 159,096,452.05 | 5.62 |
| 10 | 006037 | 国泰瑞和纯债债券 | 159,096,452.05 | 12.62 |
| 11 | 005817 | 金元顺安沣顺定开债发起式 | 106,064,301.37 | 10.32 |
| 12 | 008567 | 蜂巢添盈纯债债券C | 95,457,871.23 | 11.47 |
| 13 | 008566 | 蜂巢添盈纯债债券A | 95,457,871.23 | 11.47 |
| 14 | 007396 | 广发景辉纯债 | 95,457,871.23 | 9.40 |
| 15 | 004264 | 海富通瑞合纯债 | 53,032,150.68 | 5.20 |
| 16 | 002986 | 泰康丰盈债券 | 10,606,430.14 | 7.02 |
