| 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 | 776,027,082.19 | 10.16 |
| 2 | 007331 | 国泰惠融纯债债券 | 316,968,808.22 | 9.07 |
| 3 | 005277 | 海富通融丰定开债券 | 295,108,890.41 | 7.24 |
| 4 | 003442 | 招商招惠3个月定开债发起式A | 229,529,136.99 | 4.25 |
| 5 | 003443 | 招商招惠3个月定开债发起式C | 229,529,136.99 | 4.25 |
| 6 | 007566 | 中银宁享债券 | 218,599,178.08 | 5.53 |
| 7 | 007311 | 方正富邦添利纯债债券A | 163,949,383.56 | 16.17 |
| 8 | 007312 | 方正富邦添利纯债债券C | 163,949,383.56 | 16.17 |
| 9 | 005736 | 中欧兴华债券 | 163,949,383.56 | 4.03 |
| 10 | 002995 | 招商招裕纯债债券C | 142,089,465.75 | 4.07 |
| 11 | 002994 | 招商招裕纯债债券A | 142,089,465.75 | 4.07 |
| 12 | 006086 | 银河睿丰定开债券 | 120,229,547.95 | 11.85 |
| 13 | 005610 | 中银泰享定期开放债券 | 120,229,547.95 | 4.66 |
| 14 | 009456 | 东方稳健回报债券C | 98,369,630.14 | 5.88 |
| 15 | 400009 | 东方稳健回报债券A | 98,369,630.14 | 5.88 |
| 16 | 519023 | 海富通稳健添利债券C | 76,509,712.33 | 7.38 |
| 17 | 519024 | 海富通稳健添利债券A | 76,509,712.33 | 7.38 |
| 18 | 007037 | 海富通聚合纯债 | 54,649,794.52 | 6.33 |
| 19 | 004956 | 中银证券安誉债券A | 54,649,794.52 | 5.34 |
| 20 | 004957 | 中银证券安誉债券C | 54,649,794.52 | 5.34 |
| 21 | 008863 | 中银证券汇兴定期开放债券 | 21,859,917.81 | 6.72 |
| 22 | 006065 | 景顺长城景泰稳利定期开放债券C | 21,859,917.81 | 9.03 |
| 23 | 005327 | 景顺长城景泰稳利定期开放债券A | 21,859,917.81 | 9.03 |
| 24 | 004225 | 国寿安保稳诚混合A | 10,929,958.90 | 5.38 |
| 25 | 004226 | 国寿安保稳诚混合C | 10,929,958.90 | 5.38 |
