| 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 | 550,101,369.86 | 6.82 |
| 2 | 007331 | 国泰惠融纯债债券 | 385,070,958.90 | 10.09 |
| 3 | 003442 | 招商招惠3个月定开债发起式A | 231,042,575.34 | 4.28 |
| 4 | 003443 | 招商招惠3个月定开债发起式C | 231,042,575.34 | 4.28 |
| 5 | 007566 | 中银宁享债券 | 220,040,547.95 | 5.44 |
| 6 | 007312 | 方正富邦添利纯债债券C | 165,030,410.96 | 16.09 |
| 7 | 007311 | 方正富邦添利纯债债券A | 165,030,410.96 | 16.09 |
| 8 | 002994 | 招商招裕纯债债券A | 143,026,356.16 | 4.09 |
| 9 | 002995 | 招商招裕纯债债券C | 143,026,356.16 | 4.09 |
| 10 | 005648 | 招商添琪3个月定开债发起式A | 110,020,273.97 | 4.71 |
| 11 | 005649 | 招商添琪3个月定开债发起式C | 110,020,273.97 | 4.71 |
| 12 | 006086 | 银河睿丰定开债券 | 77,014,191.78 | 7.57 |
| 13 | 519023 | 海富通稳健添利债券C | 77,014,191.78 | 7.32 |
| 14 | 519024 | 海富通稳健添利债券A | 77,014,191.78 | 7.32 |
| 15 | 006092 | 永赢荣益债券A | 55,010,136.99 | 5.09 |
| 16 | 006093 | 永赢荣益债券C | 55,010,136.99 | 5.09 |
| 17 | 004956 | 中银证券安誉债券A | 55,010,136.99 | 5.36 |
| 18 | 004957 | 中银证券安誉债券C | 55,010,136.99 | 5.36 |
| 19 | 007037 | 海富通聚合纯债 | 55,010,136.99 | 6.19 |
| 20 | 004479 | 博时富和纯债债券 | 55,010,136.99 | 7.15 |
| 21 | 004225 | 国寿安保稳诚混合A | 11,002,027.40 | 5.49 |
| 22 | 004226 | 国寿安保稳诚混合C | 11,002,027.40 | 5.49 |
| 23 | 006333 | 招商金鸿债券C | 11,002,027.40 | 9.19 |
| 24 | 006332 | 招商金鸿债券A | 11,002,027.40 | 9.19 |
| 25 | 008996 | 中银证券安沛债券C | 11,002,027.40 | 5.34 |
| 26 | 008995 | 中银证券安沛债券A | 11,002,027.40 | 5.34 |
