| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001299 | 兴业添利债券 | 914,490,000.00 | 8.11 |
| 2 | 002523 | 光大保德信恒利纯债债券 | 812,880,000.00 | 11.71 |
| 3 | 009764 | 惠升和悦债券C | 375,957,000.00 | 10.38 |
| 4 | 009763 | 惠升和悦债券A | 375,957,000.00 | 10.38 |
| 5 | 004140 | 兴业福鑫债券 | 254,025,000.00 | 4.37 |
| 6 | 007714 | 南方贺元利率债债券A | 213,381,000.00 | 5.76 |
| 7 | 007715 | 南方贺元利率债债券C | 213,381,000.00 | 5.76 |
| 8 | 261102 | 景顺长城优信增利债券C | 162,576,000.00 | 8.51 |
| 9 | 261002 | 景顺长城优信增利债券A | 162,576,000.00 | 8.51 |
| 10 | 005388 | 兴业安弘3个月定开债券发起式 | 152,415,000.00 | 3.80 |
| 11 | 005670 | 嘉实致兴定期纯债债券 | 142,254,000.00 | 4.19 |
| 12 | 009625 | 天弘中债3-5年政策性金融债指数 | 142,254,000.00 | 33.20 |
| 13 | 007888 | 农银金盈债券 | 121,932,000.00 | 10.44 |
| 14 | 008721 | 华商鸿益一年定期开放债券发起式 | 121,932,000.00 | 15.69 |
| 15 | 008900 | 国联安增泰一年定开债发起式 | 101,610,000.00 | 19.80 |
| 16 | 005988 | 兴业纯债6个月定开债券A | 101,610,000.00 | 15.85 |
| 17 | 005989 | 兴业纯债6个月定开债券C | 101,610,000.00 | 15.85 |
| 18 | 006237 | 永赢嘉益债券 | 101,610,000.00 | 9.70 |
| 19 | 007173 | 招商添旭3个月定开债发起式A | 101,610,000.00 | 9.91 |
| 20 | 007174 | 招商添旭3个月定开债发起式C | 101,610,000.00 | 9.91 |
| 21 | 009306 | 平安惠铭纯债债券 | 101,610,000.00 | 17.74 |
| 22 | 000306 | 天弘弘利债券 | 91,449,000.00 | 11.94 |
| 23 | 005465 | 华泰紫金智惠定开债券A | 71,127,000.00 | 7.03 |
| 24 | 005466 | 华泰紫金智惠定开债券C | 71,127,000.00 | 7.03 |
| 25 | 008534 | 惠升惠兴混合C | 60,966,000.00 | 16.59 |
| 26 | 008533 | 惠升惠兴混合A | 60,966,000.00 | 16.59 |
| 27 | 003417 | 中加丰泽纯债债券 | 52,837,200.00 | 9.29 |
| 28 | 008818 | 汇安恒鑫12个月定开纯债债券 | 50,805,000.00 | 9.81 |
| 29 | 007478 | 中加恒泰定开债券 | 50,805,000.00 | 25.30 |
| 30 | 003337 | 南方颐元债券发起式A | 50,805,000.00 | 6.49 |
| 31 | 003338 | 南方颐元债券发起式C | 50,805,000.00 | 6.49 |
| 32 | 003192 | 创金合信尊丰纯债债券 | 50,805,000.00 | 5.58 |
| 33 | 009294 | 嘉实致益纯债债券 | 50,805,000.00 | 1.68 |
| 34 | 009604 | 国金惠盈纯债债券E | 38,611,800.00 | 9.09 |
| 35 | 006760 | 国金惠盈纯债债券C | 38,611,800.00 | 9.09 |
| 36 | 006549 | 国金惠盈纯债债券A | 38,611,800.00 | 9.09 |
| 37 | 007256 | 广发汇阳三个月定期开放债券 | 30,483,000.00 | 14.64 |
| 38 | 002882 | 中加丰润纯债债券C | 26,418,600.00 | 6.78 |
| 39 | 002881 | 中加丰润纯债债券A | 26,418,600.00 | 6.78 |
| 40 | 519969 | 长信新利灵活配置混合 | 20,322,000.00 | 11.86 |
| 41 | 007480 | 中加优享纯债债券 | 20,322,000.00 | 24.41 |
| 42 | 004038 | 中银富享定期开放债券 | 20,322,000.00 | 9.41 |
| 43 | 007285 | 工银中债1-5年进出口行指数C | 10,161,000.00 | 19.23 |
| 44 | 007284 | 工银中债1-5年进出口行指数A | 10,161,000.00 | 19.23 |
| 45 | 006026 | 东吴鼎泰纯债债券 | 10,161,000.00 | 8.28 |
| 46 | 000214 | 广发成长优选混合 | 10,161,000.00 | 35.55 |
| 47 | 160524 | 博时弘泰混合 | 10,161,000.00 | 16.56 |
