| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000606 | 天弘优选债券 | 489,796,767.12 | 3.78 |
| 2 | 007184 | 蜂巢添鑫纯债债券A | 217,687,452.05 | 5.72 |
| 3 | 007185 | 蜂巢添鑫纯债债券C | 217,687,452.05 | 5.72 |
| 4 | 006732 | 方正富邦富利纯债C | 217,687,452.05 | 9.50 |
| 5 | 006731 | 方正富邦富利纯债A | 217,687,452.05 | 9.50 |
| 6 | 005622 | 博时富安3个月定开债发起式 | 217,687,452.05 | 3.97 |
| 7 | 005792 | 华夏鼎福三个月定开债券C | 163,265,589.04 | 8.31 |
| 8 | 005791 | 华夏鼎福三个月定开债券A | 163,265,589.04 | 8.31 |
| 9 | 004910 | 中加颐享纯债债券 | 163,265,589.04 | 6.28 |
| 10 | 004723 | 中银丰实定期开放债券 | 163,265,589.04 | 5.38 |
| 11 | 003648 | 融通通祺债券 | 163,265,589.04 | 14.26 |
| 12 | 008904 | 华安安腾一年定开债券 | 108,843,726.03 | 4.21 |
| 13 | 006811 | 大成景盈债券 | 108,843,726.03 | 10.93 |
| 14 | 485105 | 工银增强收益债券A | 108,843,726.03 | 14.21 |
| 15 | 485005 | 工银增强收益债券B | 108,843,726.03 | 14.21 |
| 16 | 003195 | 光大保德信永利债券A | 108,843,726.03 | 13.35 |
| 17 | 003196 | 光大保德信永利债券C | 108,843,726.03 | 13.35 |
| 18 | 000078 | 工银信用纯债两年定开债券A | 108,843,726.03 | 4.16 |
| 19 | 000079 | 工银信用纯债两年定开债券C | 108,843,726.03 | 4.16 |
| 20 | 006544 | 平安惠聚债券 | 87,074,980.82 | 3.97 |
| 21 | 151002 | 银河收益混合 | 65,306,235.62 | 9.89 |
| 22 | 161216 | 国投瑞银双债债券(LOF)A | 54,421,863.01 | 5.35 |
| 23 | 161221 | 国投瑞银双债债券(LOF)C | 54,421,863.01 | 5.35 |
| 24 | 004831 | 添富鑫泽定开债券A | 54,421,863.01 | 5.21 |
| 25 | 004832 | 添富鑫泽定开债券C | 54,421,863.01 | 5.21 |
| 26 | 000150 | 华安双债添利债券C | 43,537,490.41 | 4.06 |
| 27 | 000149 | 华安双债添利债券A | 43,537,490.41 | 4.06 |
| 28 | 000070 | 国投瑞银中高等级债券C | 43,537,490.41 | 4.41 |
| 29 | 000069 | 国投瑞银中高等级债券A | 43,537,490.41 | 4.41 |
| 30 | 001136 | 易方达裕如混合 | 21,768,745.21 | 9.23 |
| 31 | 002339 | 海富通安颐收益混合C | 10,884,372.60 | 9.22 |
| 32 | 519050 | 海富通安颐收益混合A | 10,884,372.60 | 9.22 |
| 33 | 010637 | 财通安盈混合C | 10,884,372.60 | 9.00 |
| 34 | 010636 | 财通安盈混合A | 10,884,372.60 | 9.00 |
