| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007680 | 中加享利三年债券 | 2,873,684,071.80 | 31.49 |
| 2 | 009560 | 上银中债1-3年国开行债券指数 | 1,228,723,501.37 | 6.24 |
| 3 | 007682 | 鹏华锦利两年定期开放债券 | 580,038,288.38 | 7.11 |
| 4 | 007591 | 华夏恒益18个月定开债券 | 541,815,705.27 | 6.74 |
| 5 | 006797 | 嘉实中短债债券A | 412,931,668.49 | 2.81 |
| 6 | 006798 | 嘉实中短债债券C | 412,931,668.49 | 2.81 |
| 7 | 002361 | 国富恒瑞债券A | 382,717,156.16 | 7.67 |
| 8 | 002362 | 国富恒瑞债券C | 382,717,156.16 | 7.67 |
| 9 | 008874 | 国寿安保尊诚纯债债券C | 372,645,652.05 | 17.50 |
| 10 | 008873 | 国寿安保尊诚纯债债券A | 372,645,652.05 | 17.50 |
| 11 | 003825 | 天弘信利债券C | 161,144,065.75 | 3.61 |
| 12 | 003824 | 天弘信利债券A | 161,144,065.75 | 3.61 |
| 13 | 005346 | 长安泓润纯债债券C | 80,572,032.88 | 3.55 |
| 14 | 005345 | 长安泓润纯债债券A | 80,572,032.88 | 3.55 |
| 15 | 009457 | 红土创新纯债A | 80,572,032.88 | 15.68 |
| 16 | 009458 | 红土创新纯债C | 80,572,032.88 | 15.68 |
| 17 | 005439 | 易方达恒安定开债券发起式 | 60,429,024.66 | 5.79 |
| 18 | 000266 | 易方达恒久1年定期债券C | 50,357,520.55 | 2.49 |
| 19 | 000265 | 易方达恒久1年定期债券A | 50,357,520.55 | 2.49 |
| 20 | 008540 | 工银开元利率债债券C | 50,357,520.55 | 23.33 |
| 21 | 008539 | 工银开元利率债债券A | 50,357,520.55 | 23.33 |
| 22 | 009342 | 易方达优质企业三年持有混合 | 30,214,512.33 | 0.61 |
| 23 | 008515 | 国富基本面优选混合 | 20,143,008.22 | 0.67 |
| 24 | 519324 | 浦银安盛盛鑫定开债券A | 20,143,008.22 | 38.52 |
| 25 | 519325 | 浦银安盛盛鑫定开债券C | 20,143,008.22 | 38.52 |
| 26 | 519122 | 浦银安盛6个月定期债券C | 10,071,504.11 | 19.29 |
| 27 | 519121 | 浦银安盛6个月定期债券A | 10,071,504.11 | 19.29 |
| 28 | 005901 | 诺安汇利混合A | 2,014,300.82 | 20.71 |
| 29 | 005902 | 诺安汇利混合C | 2,014,300.82 | 20.71 |
