| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007948 | 汇添富盛安39个月定开债 | 4,349,885,011.81 | 53.79 |
| 2 | 007979 | 万家惠享39个月定期开放债券 | 1,053,807,132.30 | 9.65 |
| 3 | 003213 | 中银悦享定期开放债券 | 735,331,780.82 | 3.28 |
| 4 | 007970 | 国寿安保安泽纯债39个月定开债券 | 537,089,408.71 | 6.18 |
| 5 | 005393 | 南方卓利定开债券发起式A | 388,675,369.86 | 6.48 |
| 6 | 006471 | 华润元大润鑫债券C | 157,571,095.89 | 7.01 |
| 7 | 003418 | 华润元大润鑫债券A | 157,571,095.89 | 7.01 |
| 8 | 008875 | 国寿安保尊恒利率债债券A | 147,066,356.16 | 13.03 |
| 9 | 008876 | 国寿安保尊恒利率债债券C | 147,066,356.16 | 13.03 |
| 10 | 009605 | 安信永顺一年定开债券 | 147,066,356.16 | 7.04 |
| 11 | 008818 | 汇安恒鑫12个月定开纯债债券 | 105,047,397.26 | 4.10 |
| 12 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 31,514,219.18 | 4.88 |
| 13 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 31,514,219.18 | 4.88 |
| 14 | 206015 | 鹏华纯债债券 | 21,009,479.45 | 31.39 |
| 15 | 000674 | 中海中短债债券 | 21,009,479.45 | 10.01 |
