| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008002 | 银华稳晟39个月定期开放债券 | 6,631,383,021.77 | 63.61 |
| 2 | 008117 | 博时稳欣39个月定开债券 | 4,472,465,536.85 | 27.30 |
| 3 | 008724 | 泓德裕瑞三年定开债券 | 4,217,579,706.98 | 52.21 |
| 4 | 007957 | 华宝宝惠债券 | 4,006,569,865.04 | 49.35 |
| 5 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,779,815,847.82 | 21.85 |
| 6 | 008046 | 中融睿嘉39个月定开债券A | 1,620,832,087.30 | 19.93 |
| 7 | 008047 | 中融睿嘉39个月定开债券C | 1,620,832,087.30 | 19.93 |
| 8 | 007979 | 万家惠享39个月定期开放债券 | 1,121,964,550.03 | 10.35 |
| 9 | 008338 | 嘉实安元39个月定期纯债债券A | 1,121,810,017.13 | 6.72 |
| 10 | 008339 | 嘉实安元39个月定期纯债债券C | 1,121,810,017.13 | 6.72 |
| 11 | 003418 | 华润元大润鑫债券A | 227,711,150.68 | 10.23 |
| 12 | 006471 | 华润元大润鑫债券C | 227,711,150.68 | 10.23 |
| 13 | 007768 | 信达澳银安盛纯债 | 207,010,136.99 | 10.24 |
| 14 | 007342 | 国投瑞银顺臻纯债债券 | 207,010,136.99 | 9.86 |
| 15 | 006186 | 永赢盈益债券A | 134,556,589.04 | 6.55 |
| 16 | 006187 | 永赢盈益债券C | 134,556,589.04 | 6.55 |
| 17 | 003566 | 博时臻选纯债债券 | 113,855,575.34 | 5.46 |
| 18 | 008818 | 汇安恒鑫12个月定开纯债债券 | 103,505,068.49 | 4.05 |
| 19 | 008721 | 华商鸿益一年定期开放债券发起式 | 62,103,041.10 | 11.67 |
| 20 | 008744 | 南方集利18个月定开债券C | 10,350,506.85 | 14.56 |
| 21 | 008743 | 南方集利18个月定开债券A | 10,350,506.85 | 14.56 |
