| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003315 | 景顺长城政策性金融债债券 | 998,919,936.99 | 12.39 |
| 2 | 006761 | 银河家盈债券 | 447,791,695.89 | 12.18 |
| 3 | 006552 | 广发汇兴3个月定期开放债券 | 229,636,767.12 | 10.13 |
| 4 | 008558 | 永赢邦利债券A | 229,636,767.12 | 5.27 |
| 5 | 008559 | 永赢邦利债券C | 229,636,767.12 | 5.27 |
| 6 | 008081 | 汇添富鑫远债 | 218,154,928.77 | 9.32 |
| 7 | 005712 | 兴全祥泰定期开放债券 | 195,191,252.05 | 2.64 |
| 8 | 003071 | 中融睿祥纯债债券A | 195,191,252.05 | 3.09 |
| 9 | 003072 | 中融睿祥纯债债券C | 195,191,252.05 | 3.09 |
| 10 | 007768 | 信达澳银安盛纯债 | 172,227,575.34 | 7.82 |
| 11 | 004124 | 民生加银鑫升纯债债券 | 172,227,575.34 | 11.10 |
| 12 | 007517 | 博时富淳3个月定开债发起式 | 114,818,383.56 | 5.59 |
| 13 | 007986 | 嘉实致禄3个月定期纯债债券 | 114,818,383.56 | 7.53 |
| 14 | 007441 | 南方旭元债券发起式C | 114,818,383.56 | 10.89 |
| 15 | 007440 | 南方旭元债券发起式A | 114,818,383.56 | 10.89 |
| 16 | 005898 | 浦银安盛盛泽定开债券 | 114,818,383.56 | 6.07 |
| 17 | 004038 | 中银富享定期开放债券 | 68,891,030.14 | 4.17 |
| 18 | 161627 | 融通通福债券(LOF)C | 68,891,030.14 | 12.45 |
| 19 | 161626 | 融通通福债券(LOF)A | 68,891,030.14 | 12.45 |
| 20 | 519091 | 新华泛资源优势混合 | 57,409,191.78 | 8.03 |
| 21 | 006443 | 永赢裕益债券A | 57,409,191.78 | 10.95 |
| 22 | 006444 | 永赢裕益债券C | 57,409,191.78 | 10.95 |
| 23 | 007396 | 广发景辉纯债 | 57,409,191.78 | 5.68 |
| 24 | 007551 | 鑫元泽利债券 | 45,927,353.42 | 7.05 |
| 25 | 519669 | 银河领先债券 | 45,927,353.42 | 24.33 |
| 26 | 004087 | 银华添润定期开放债券 | 34,445,515.07 | 3.35 |
| 27 | 006812 | 大成惠福纯债债券 | 34,445,515.07 | 9.05 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 22,963,676.71 | 0.69 |
| 29 | 005327 | 景顺长城景泰稳利定期开放债券A | 22,963,676.71 | 9.42 |
| 30 | 006065 | 景顺长城景泰稳利定期开放债券C | 22,963,676.71 | 9.42 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 22,963,676.71 | 0.69 |
| 32 | 519676 | 银河强化债券 | 22,963,676.71 | 8.51 |
| 33 | 008689 | 大成景乐纯债债券C | 22,963,676.71 | 4.21 |
| 34 | 008688 | 大成景乐纯债债券A | 22,963,676.71 | 4.21 |
| 35 | 009444 | 国泰添福一年定期开放债券 | 22,963,676.71 | 3.76 |
| 36 | 004893 | 华润元大润泽债券A | 11,481,838.36 | 7.21 |
| 37 | 004894 | 华润元大润泽债券C | 11,481,838.36 | 7.21 |
| 38 | 004773 | 国寿安保稳泰一年定开混合C | 11,481,838.36 | 9.08 |
| 39 | 004772 | 国寿安保稳泰一年定开混合A | 11,481,838.36 | 9.08 |
| 40 | 002331 | 泰康安泰回报混合 | 11,481,838.36 | 5.57 |
| 41 | 002908 | 富国睿利定期开放混合发起式 | 9,185,470.68 | 10.27 |
