| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004230 | 永赢添益债券 | 480,284,435.62 | 9.25 |
| 2 | 485022 | 工银尊益中短债F | 245,726,920.55 | 2.32 |
| 3 | 485122 | 工银尊益中短债C | 245,726,920.55 | 2.32 |
| 4 | 009655 | 工银尊益中短债A | 245,726,920.55 | 2.32 |
| 5 | 006732 | 方正富邦富利纯债C | 223,388,109.59 | 10.53 |
| 6 | 006731 | 方正富邦富利纯债A | 223,388,109.59 | 10.53 |
| 7 | 005714 | 中融季季红定期开放债券C | 178,710,487.67 | 8.59 |
| 8 | 005713 | 中融季季红定期开放债券A | 178,710,487.67 | 8.59 |
| 9 | 003071 | 中融睿祥纯债债券A | 167,541,082.19 | 5.25 |
| 10 | 003072 | 中融睿祥纯债债券C | 167,541,082.19 | 5.25 |
| 11 | 002491 | 银华添益定期开放债券 | 167,541,082.19 | 7.71 |
| 12 | 009450 | 中金新辉1年定期开放债券 | 134,032,865.75 | 3.42 |
| 13 | 485007 | 工银添利债券B | 122,863,460.27 | 5.80 |
| 14 | 485107 | 工银添利债券A | 122,863,460.27 | 5.80 |
| 15 | 006811 | 大成景盈债券 | 111,694,054.79 | 11.04 |
| 16 | 000079 | 工银信用纯债两年定开债券C | 111,694,054.79 | 4.74 |
| 17 | 000078 | 工银信用纯债两年定开债券A | 111,694,054.79 | 4.74 |
| 18 | 003196 | 光大保德信永利债券C | 111,694,054.79 | 14.29 |
| 19 | 003195 | 光大保德信永利债券A | 111,694,054.79 | 14.29 |
| 20 | 000197 | 富国目标收益一年期纯债债券 | 78,185,838.36 | 2.60 |
| 21 | 003672 | 兴业裕华债券 | 78,185,838.36 | 2.90 |
| 22 | 000329 | 鹏华丰饶定期开放债券 | 55,847,027.40 | 4.67 |
| 23 | 009561 | 博时富盛一年定开债发起式 | 44,677,621.92 | 8.67 |
| 24 | 003255 | 前海开源鼎裕债券C | 41,326,800.27 | 8.07 |
| 25 | 003254 | 前海开源鼎裕债券A | 41,326,800.27 | 8.07 |
| 26 | 002412 | 华富安福债券 | 22,338,810.96 | 4.75 |
| 27 | 003143 | 鹏华弘达混合C | 22,338,810.96 | 33.02 |
| 28 | 003142 | 鹏华弘达混合A | 22,338,810.96 | 33.02 |
| 29 | 006065 | 景顺长城景泰稳利定期开放债券C | 22,338,810.96 | 9.23 |
| 30 | 005327 | 景顺长城景泰稳利定期开放债券A | 22,338,810.96 | 9.23 |
| 31 | 001136 | 易方达裕如混合 | 22,338,810.96 | 10.43 |
| 32 | 009755 | 景顺长城安鑫回报一年持有期混合C | 11,169,405.48 | 16.02 |
| 33 | 009499 | 景顺长城安鑫回报一年持有期混合A | 11,169,405.48 | 16.02 |
| 34 | 519050 | 海富通安颐收益混合A | 11,169,405.48 | 12.25 |
| 35 | 002339 | 海富通安颐收益混合C | 11,169,405.48 | 12.25 |
