| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005792 | 华夏鼎福三个月定开债券C | 168,799,849.32 | 8.98 |
| 2 | 005791 | 华夏鼎福三个月定开债券A | 168,799,849.32 | 8.98 |
| 3 | 004910 | 中加颐享纯债债券 | 168,799,849.32 | 6.36 |
| 4 | 008081 | 汇添富鑫远债 | 157,546,526.03 | 6.73 |
| 5 | 009450 | 中金新辉1年定期开放债券 | 135,039,879.45 | 3.44 |
| 6 | 000078 | 工银信用纯债两年定开债券A | 112,533,232.88 | 4.35 |
| 7 | 000079 | 工银信用纯债两年定开债券C | 112,533,232.88 | 4.35 |
| 8 | 003195 | 光大保德信永利债券A | 112,533,232.88 | 14.26 |
| 9 | 003196 | 光大保德信永利债券C | 112,533,232.88 | 14.26 |
| 10 | 006811 | 大成景盈债券 | 112,533,232.88 | 11.07 |
| 11 | 007691 | 永赢泽利一年债券 | 56,266,616.44 | 4.64 |
| 12 | 004118 | 博时裕鹏纯债债券 | 56,266,616.44 | 5.07 |
| 13 | 006505 | 永赢祥益债券A | 56,266,616.44 | 5.20 |
| 14 | 006506 | 永赢祥益债券C | 56,266,616.44 | 5.20 |
| 15 | 000289 | 鹏华丰泰定期开放债券A | 56,266,616.44 | 10.44 |
| 16 | 001950 | 鹏华丰泰定期开放债券B | 56,266,616.44 | 10.44 |
| 17 | 001136 | 易方达裕如混合 | 22,506,646.58 | 9.45 |
| 18 | 166401 | 浦银安盛稳健增利债券(LOF)C | 22,506,646.58 | 5.40 |
| 19 | 004126 | 浦银安盛稳健增利债券(LOF)A | 22,506,646.58 | 5.40 |
| 20 | 007189 | 南华价值启航纯债债券A | 11,253,323.29 | 7.97 |
| 21 | 007190 | 南华价值启航纯债债券C | 11,253,323.29 | 7.97 |
| 22 | 006065 | 景顺长城景泰稳利定期开放债券C | 11,253,323.29 | 4.62 |
| 23 | 005327 | 景顺长城景泰稳利定期开放债券A | 11,253,323.29 | 4.62 |
| 24 | 002339 | 海富通安颐收益混合C | 11,253,323.29 | 10.57 |
| 25 | 010637 | 财通安盈混合C | 11,253,323.29 | 9.35 |
| 26 | 010636 | 财通安盈混合A | 11,253,323.29 | 9.35 |
| 27 | 519050 | 海富通安颐收益混合A | 11,253,323.29 | 10.57 |
