| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009212 | 易方达恒茂39个月定开债券发起式 | 4,989,412,853.00 | 62.07 |
| 2 | 009839 | 国金惠丰39个月定开债券 | 4,218,472,865.00 | 52.26 |
| 3 | 008560 | 中邮淳悦39个月定期开放债券A | 4,149,987,228.86 | 51.99 |
| 4 | 008561 | 中邮淳悦39个月定期开放债券C | 4,149,987,228.86 | 51.99 |
| 5 | 008478 | 天弘鑫意39个月定开债 | 3,861,604,094.01 | 46.06 |
| 6 | 009417 | 国投瑞银顺荣债券A | 3,209,751,878.48 | 19.83 |
| 7 | 009418 | 国投瑞银顺荣债券C | 3,209,751,878.48 | 19.83 |
| 8 | 009579 | 东方红鑫安39个月定开债券 | 1,654,319,085.04 | 20.75 |
| 9 | 009894 | 前海开源惠盈39个月定开债券 | 734,984,465.99 | 9.33 |
| 10 | 009906 | 诺德安瑞39个月定开债券 | 507,774,276.25 | 6.17 |
| 11 | 006645 | 银华安丰中短期政策性金融债债券 | 408,150,575.34 | 5.81 |
| 12 | 006665 | 华夏鼎康债券A | 317,337,072.33 | 8.01 |
| 13 | 006666 | 华夏鼎康债券C | 317,337,072.33 | 8.01 |
| 14 | 002466 | 博时裕新纯债债券 | 132,648,936.99 | 18.71 |
| 15 | 004062 | 华夏鼎隆债券C | 102,037,643.84 | 9.85 |
| 16 | 004061 | 华夏鼎隆债券A | 102,037,643.84 | 9.85 |
| 17 | 008875 | 国寿安保尊恒利率债债券A | 91,833,879.45 | 8.56 |
| 18 | 008876 | 国寿安保尊恒利率债债券C | 91,833,879.45 | 8.56 |
| 19 | 005667 | 易方达富财纯债债券 | 51,018,821.92 | 11.36 |
| 20 | 008588 | 淳厚中短债债券C | 10,203,764.38 | 13.46 |
| 21 | 008587 | 淳厚中短债债券A | 10,203,764.38 | 13.46 |
| 22 | 206015 | 鹏华纯债债券 | 10,203,764.38 | 17.90 |
| 23 | 005652 | 国富天颐混合A | 1,020,376.44 | 11.05 |
| 24 | 005653 | 国富天颐混合C | 1,020,376.44 | 11.05 |
