| 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 | 4,889,520,612.20 | 56.82 |
| 2 | 002638 | 兴业天融债券 | 897,576,891.78 | 5.74 |
| 3 | 004010 | 华泰柏瑞鼎利混合A | 430,416,989.04 | 3.28 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 430,416,989.04 | 3.28 |
| 5 | 007877 | 惠升和风纯债债券A | 367,429,136.99 | 5.30 |
| 6 | 007878 | 惠升和风纯债债券C | 367,429,136.99 | 5.30 |
| 7 | 005365 | 华夏鼎顺三个月定开债券C | 346,433,186.30 | 4.68 |
| 8 | 005364 | 华夏鼎顺三个月定开债券A | 346,433,186.30 | 4.68 |
| 9 | 009396 | 大成安诚债券A | 325,437,235.62 | 7.99 |
| 10 | 009397 | 大成安诚债券C | 325,437,235.62 | 7.99 |
| 11 | 006932 | 平安0-3年期政策性金融债债券A | 304,441,284.93 | 13.28 |
| 12 | 006933 | 平安0-3年期政策性金融债债券C | 304,441,284.93 | 13.28 |
| 13 | 002442 | 鑫元汇利债券 | 262,449,383.56 | 8.14 |
| 14 | 005322 | 中银丰禧定期开放债券 | 188,963,556.16 | 4.46 |
| 15 | 006471 | 华润元大润鑫债券C | 157,469,630.14 | 7.00 |
| 16 | 003657 | 民生加银鑫元纯债债券C | 157,469,630.14 | 5.02 |
| 17 | 003656 | 民生加银鑫元纯债债券A | 157,469,630.14 | 5.02 |
| 18 | 003418 | 华润元大润鑫债券A | 157,469,630.14 | 7.00 |
| 19 | 004908 | 长安泓沣中短债债券C | 73,485,827.40 | 4.28 |
| 20 | 004907 | 长安泓沣中短债债券A | 73,485,827.40 | 4.28 |
| 21 | 005574 | 东吴悦秀纯债债券C | 52,489,876.71 | 6.02 |
| 22 | 005573 | 东吴悦秀纯债债券A | 52,489,876.71 | 6.02 |
| 23 | 006641 | 中金新元6个月定开债C | 52,489,876.71 | 9.51 |
| 24 | 006640 | 中金新元6个月定开债A | 52,489,876.71 | 9.51 |
| 25 | 006674 | 大成景旭纯债债券B | 41,991,901.37 | 15.30 |
| 26 | 005606 | 招商招鸿6个月定开债发起式 | 41,991,901.37 | 19.82 |
| 27 | 000153 | 大成景旭纯债债券C | 41,991,901.37 | 15.30 |
| 28 | 000152 | 大成景旭纯债债券A | 41,991,901.37 | 15.30 |
| 29 | 002625 | 博时安怡6个月定开债券 | 31,493,926.03 | 10.43 |
| 30 | 009568 | 浙商智多宝稳健一年持有期混合A | 10,497,975.34 | 14.60 |
| 31 | 009569 | 浙商智多宝稳健一年持有期混合C | 10,497,975.34 | 14.60 |
