| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009851 | 上银聚远盈42个月定开债券 | 4,860,236,114.89 | 56.83 |
| 2 | 002638 | 兴业天融债券 | 934,765,078.08 | 8.10 |
| 3 | 004011 | 华泰柏瑞鼎利混合C | 423,484,731.51 | 3.05 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 423,484,731.51 | 3.05 |
| 5 | 006932 | 平安0-3年期政策性金融债债券A | 371,840,252.05 | 14.68 |
| 6 | 006933 | 平安0-3年期政策性金融债债券C | 371,840,252.05 | 14.68 |
| 7 | 007878 | 惠升和风纯债债券C | 361,511,356.16 | 10.01 |
| 8 | 007877 | 惠升和风纯债债券A | 361,511,356.16 | 10.01 |
| 9 | 009396 | 大成安诚债券A | 320,195,772.60 | 6.60 |
| 10 | 009397 | 大成安诚债券C | 320,195,772.60 | 6.60 |
| 11 | 009534 | 南方升元中短利率债A | 278,853,147.94 | 11.49 |
| 12 | 009535 | 南方升元中短利率债C | 278,853,147.94 | 11.49 |
| 13 | 002442 | 鑫元汇利债券 | 258,222,397.26 | 8.11 |
| 14 | 005364 | 华夏鼎顺三个月定开债券A | 237,564,605.48 | 3.27 |
| 15 | 005365 | 华夏鼎顺三个月定开债券C | 237,564,605.48 | 3.27 |
| 16 | 005322 | 中银丰禧定期开放债券 | 185,920,126.03 | 4.37 |
| 17 | 003418 | 华润元大润鑫债券A | 154,933,438.36 | 6.96 |
| 18 | 006471 | 华润元大润鑫债券C | 154,933,438.36 | 6.96 |
| 19 | 006674 | 大成景旭纯债债券B | 103,288,958.90 | 12.79 |
| 20 | 006856 | 银河丰泰3个月定开债券 | 103,288,958.90 | 5.00 |
| 21 | 008296 | 广发汇利一年定期开放债券 | 103,288,958.90 | 2.99 |
| 22 | 000153 | 大成景旭纯债债券C | 103,288,958.90 | 12.79 |
| 23 | 000152 | 大成景旭纯债债券A | 103,288,958.90 | 12.79 |
| 24 | 002569 | 博时裕弘纯债债券 | 92,960,063.01 | 4.96 |
| 25 | 519942 | 长信利率债债券C | 92,960,063.01 | 8.03 |
| 26 | 519943 | 长信利率债债券A | 92,960,063.01 | 8.03 |
| 27 | 004059 | 鑫元招利债券 | 82,631,167.12 | 7.90 |
| 28 | 004908 | 长安泓沣中短债债券C | 72,302,271.23 | 3.04 |
| 29 | 004907 | 长安泓沣中短债债券A | 72,302,271.23 | 3.04 |
| 30 | 006640 | 中金新元6个月定开债A | 51,644,479.45 | 9.65 |
| 31 | 006641 | 中金新元6个月定开债C | 51,644,479.45 | 9.65 |
| 32 | 006625 | 汇安嘉鑫纯债债券 | 51,644,479.45 | 10.31 |
| 33 | 006997 | 平安惠添纯债债券 | 51,644,479.45 | 6.92 |
| 34 | 005574 | 东吴悦秀纯债债券C | 51,644,479.45 | 6.31 |
| 35 | 005573 | 东吴悦秀纯债债券A | 51,644,479.45 | 6.31 |
| 36 | 002178 | 嘉实新起点混合C | 51,644,479.45 | 3.01 |
| 37 | 001688 | 嘉实新起点混合A | 51,644,479.45 | 3.01 |
| 38 | 005606 | 招商招鸿6个月定开债发起式 | 41,315,583.56 | 20.10 |
| 39 | 002625 | 博时安怡6个月定开债券 | 30,986,687.67 | 10.47 |
| 40 | 009568 | 浙商智多宝稳健一年持有期混合A | 10,328,895.89 | 12.43 |
| 41 | 009569 | 浙商智多宝稳健一年持有期混合C | 10,328,895.89 | 12.43 |
