| 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 | 2,890,515,885.05 | 31.69 |
| 2 | 002362 | 国富恒瑞债券C | 629,204,536.99 | 11.64 |
| 3 | 002361 | 国富恒瑞债券A | 629,204,536.99 | 11.64 |
| 4 | 007682 | 鹏华锦利两年定期开放债券 | 583,636,281.88 | 7.22 |
| 5 | 007591 | 华夏恒益18个月定开债券 | 544,670,049.06 | 6.85 |
| 6 | 006798 | 嘉实中短债债券C | 274,008,427.40 | 2.90 |
| 7 | 006797 | 嘉实中短债债券A | 274,008,427.40 | 2.90 |
| 8 | 008873 | 国寿安保尊诚纯债债券A | 223,266,126.03 | 9.93 |
| 9 | 008874 | 国寿安保尊诚纯债债券C | 223,266,126.03 | 9.93 |
| 10 | 110001 | 易方达平稳增长混合 | 213,117,665.75 | 8.50 |
| 11 | 003825 | 天弘信利债券C | 162,375,364.38 | 3.52 |
| 12 | 003824 | 天弘信利债券A | 162,375,364.38 | 3.52 |
| 13 | 003418 | 华润元大润鑫债券A | 152,226,904.11 | 6.77 |
| 14 | 006471 | 华润元大润鑫债券C | 152,226,904.11 | 6.77 |
| 15 | 008449 | 德邦短债债券C | 131,929,983.56 | 2.99 |
| 16 | 008448 | 德邦短债债券A | 131,929,983.56 | 2.99 |
| 17 | 006626 | 山西证券超短债债券A | 121,781,523.29 | 1.59 |
| 18 | 006627 | 山西证券超短债债券C | 121,781,523.29 | 1.59 |
| 19 | 005625 | 南华瑞鑫定期开放债券 | 111,633,063.01 | 5.48 |
| 20 | 009924 | 中银中债1-5年期国开行债券指数 | 111,633,063.01 | 5.14 |
| 21 | 002673 | 诺德货币B | 111,268,294.52 | 0.94 |
| 22 | 002672 | 诺德货币A | 111,268,294.52 | 0.94 |
| 23 | 004907 | 长安泓沣中短债债券A | 81,187,682.19 | 4.73 |
| 24 | 004908 | 长安泓沣中短债债券C | 81,187,682.19 | 4.73 |
| 25 | 005346 | 长安泓润纯债债券C | 71,039,221.92 | 6.51 |
| 26 | 005345 | 长安泓润纯债债券A | 71,039,221.92 | 6.51 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 60,890,761.64 | 0.24 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 60,890,761.64 | 0.24 |
| 29 | 004499 | 鹏华丰瑞债券 | 40,593,841.10 | 6.23 |
| 30 | 007655 | 南方定元中短债A | 30,445,380.82 | 7.61 |
| 31 | 007656 | 南方定元中短债C | 30,445,380.82 | 7.61 |
| 32 | 009342 | 易方达优质企业三年持有混合 | 30,445,380.82 | 0.72 |
| 33 | 009603 | 国金惠鑫短债债券E | 20,296,920.55 | 5.50 |
| 34 | 008515 | 国富基本面优选混合 | 20,296,920.55 | 0.72 |
| 35 | 008539 | 工银开元利率债债券A | 20,296,920.55 | 8.31 |
| 36 | 008540 | 工银开元利率债债券C | 20,296,920.55 | 8.31 |
| 37 | 001057 | 华夏理财30天债券A | 20,296,920.55 | 8.91 |
| 38 | 001058 | 华夏理财30天债券B | 20,296,920.55 | 8.91 |
| 39 | 006734 | 国金惠鑫短债债券A | 20,296,920.55 | 5.50 |
| 40 | 006735 | 国金惠鑫短债债券C | 20,296,920.55 | 5.50 |
| 41 | 007643 | 华安稳健养老一年混合(FOF) | 10,148,460.27 | 2.66 |
| 42 | 519324 | 浦银安盛盛鑫定开债券A | 10,148,460.27 | 19.80 |
| 43 | 519325 | 浦银安盛盛鑫定开债券C | 10,148,460.27 | 19.80 |
| 44 | 100020 | 富国天益价值混合 | 10,148,460.27 | 0.28 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 10,148,460.27 | 8.23 |
| 46 | 003179 | 山西证券裕利定期开放债券 | 10,148,460.27 | 13.76 |
| 47 | 000207 | 建信双债增强债券A | 10,148,460.27 | 7.43 |
| 48 | 000208 | 建信双债增强债券C | 10,148,460.27 | 7.43 |
| 49 | 519801 | 华夏保证金货币B | 10,133,756.15 | 6.80 |
| 50 | 519800 | 华夏保证金货币A | 10,133,756.15 | 6.80 |
| 51 | 005902 | 诺安汇利混合C | 2,029,692.05 | 27.27 |
| 52 | 005901 | 诺安汇利混合A | 2,029,692.05 | 27.27 |
