| 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 | 519,265,183.56 | 3.70 |
| 2 | 005470 | 南方乾利债券 | 205,542,468.49 | 12.57 |
| 3 | 000222 | 汇添富年年利定期开放债券C | 173,088,394.52 | 8.83 |
| 4 | 000221 | 汇添富年年利定期开放债券A | 173,088,394.52 | 8.83 |
| 5 | 009288 | 惠升和裕纯债C | 162,270,369.86 | 6.73 |
| 6 | 009287 | 惠升和裕纯债A | 162,270,369.86 | 6.73 |
| 7 | 007693 | 永赢鼎利债券C | 129,816,295.89 | 12.65 |
| 8 | 007692 | 永赢鼎利债券A | 129,816,295.89 | 12.65 |
| 9 | 006037 | 国泰瑞和纯债债券 | 108,180,246.58 | 8.83 |
| 10 | 009784 | 安信尊享添利利率债债券A | 64,908,147.95 | 8.48 |
| 11 | 009785 | 安信尊享添利利率债债券C | 64,908,147.95 | 8.48 |
| 12 | 008566 | 蜂巢添盈纯债债券A | 54,090,123.29 | 9.20 |
| 13 | 008567 | 蜂巢添盈纯债债券C | 54,090,123.29 | 9.20 |
| 14 | 004264 | 海富通瑞合纯债 | 54,090,123.29 | 5.30 |
