| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007928 | 中加享润两年债券 | 2,653,598,361.57 | 33.02 |
| 2 | 008014 | 天弘鑫利三年定开债券 | 2,620,370,977.02 | 21.62 |
| 3 | 007836 | 泰康润和两年定开债券 | 1,838,649,195.38 | 22.36 |
| 4 | 008219 | 西部利得尊逸三年定开债券 | 1,814,431,255.08 | 22.40 |
| 5 | 007589 | 嘉实致元42个月定期债券 | 1,310,313,534.44 | 16.16 |
| 6 | 007913 | 财通资管丰和两年定开债券A | 1,161,071,620.48 | 14.39 |
| 7 | 007914 | 财通资管丰和两年定开债券C | 1,161,071,620.48 | 14.39 |
| 8 | 006565 | 光大保德信尊泰三年债券 | 998,620,280.56 | 12.18 |
| 9 | 008018 | 华富安兴39个月定期开放债券A | 967,318,209.87 | 11.57 |
| 10 | 008019 | 华富安兴39个月定期开放债券C | 967,318,209.87 | 11.57 |
| 11 | 007573 | 农银丰盈定开债券 | 927,479,510.69 | 11.41 |
| 12 | 008217 | 国泰聚盈三年定期开放债券 | 504,130,132.09 | 22.35 |
| 13 | 007970 | 国寿安保安泽纯债39个月定开债券 | 503,788,828.80 | 5.81 |
| 14 | 007830 | 建信荣瑞一年定期开放债券 | 284,764,512.20 | 5.81 |
| 15 | 003417 | 中加丰泽纯债债券 | 101,516,246.58 | 2.35 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 50,758,123.29 | 1.75 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 50,758,123.29 | 1.75 |
| 18 | 040026 | 华安信用四季红债券A | 40,606,498.63 | 5.31 |
| 19 | 006015 | 华安信用四季红债券C | 40,606,498.63 | 5.31 |
| 20 | 008688 | 大成景乐纯债债券A | 30,454,873.97 | 6.04 |
| 21 | 008689 | 大成景乐纯债债券C | 30,454,873.97 | 6.04 |
| 22 | 002742 | 泓德裕祥债券A | 10,151,624.66 | 18.99 |
| 23 | 002743 | 泓德裕祥债券C | 10,151,624.66 | 18.99 |
