| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007279 | 永赢众利债券 | 633,303,419.18 | 6.52 |
| 2 | 008756 | 民生加银瑞夏一年定开债券发起式 | 222,211,726.03 | 20.25 |
| 3 | 006552 | 广发汇兴3个月定期开放债券 | 222,211,726.03 | 6.29 |
| 4 | 005712 | 兴全祥泰定期开放债券 | 188,879,967.12 | 2.61 |
| 5 | 005898 | 浦银安盛盛泽定开债券 | 111,105,863.01 | 5.92 |
| 6 | 006979 | 泰康安欣纯债债券C | 111,105,863.01 | 4.88 |
| 7 | 006978 | 泰康安欣纯债债券A | 111,105,863.01 | 4.88 |
| 8 | 161626 | 融通通福债券(LOF)A | 66,663,517.81 | 11.44 |
| 9 | 161627 | 融通通福债券(LOF)C | 66,663,517.81 | 11.44 |
| 10 | 519091 | 新华泛资源优势混合 | 55,552,931.51 | 6.85 |
| 11 | 006444 | 永赢裕益债券C | 55,552,931.51 | 5.34 |
| 12 | 006443 | 永赢裕益债券A | 55,552,931.51 | 5.34 |
| 13 | 007427 | 永赢凯利债券 | 33,331,758.90 | 3.04 |
| 14 | 008469 | 朱雀安鑫回报债券A | 22,221,172.60 | 17.03 |
| 15 | 008470 | 朱雀安鑫回报债券C | 22,221,172.60 | 17.03 |
| 16 | 008723 | 永赢鑫享混合 | 22,221,172.60 | 21.79 |
| 17 | 009444 | 国泰添福一年定期开放债券 | 22,221,172.60 | 3.69 |
| 18 | 009475 | 汇丰晋信慧盈混合 | 11,110,586.30 | 9.65 |
| 19 | 004773 | 国寿安保稳泰一年定开混合C | 11,110,586.30 | 9.00 |
| 20 | 004772 | 国寿安保稳泰一年定开混合A | 11,110,586.30 | 9.00 |
