| 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 | 4,918,141,240.05 | 57.48 |
| 2 | 002638 | 兴业天融债券 | 894,288,069.86 | 5.59 |
| 3 | 004010 | 华泰柏瑞鼎利混合A | 428,839,893.15 | 3.34 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 428,839,893.15 | 3.34 |
| 5 | 007878 | 惠升和风纯债债券C | 366,082,835.62 | 5.17 |
| 6 | 007877 | 惠升和风纯债债券A | 366,082,835.62 | 5.17 |
| 7 | 009396 | 大成安诚债券A | 324,244,797.26 | 7.59 |
| 8 | 009397 | 大成安诚债券C | 324,244,797.26 | 7.59 |
| 9 | 005364 | 华夏鼎顺三个月定开债券A | 303,325,778.08 | 4.21 |
| 10 | 005365 | 华夏鼎顺三个月定开债券C | 303,325,778.08 | 4.21 |
| 11 | 002442 | 鑫元汇利债券 | 261,487,739.73 | 8.12 |
| 12 | 005322 | 中银丰禧定期开放债券 | 188,271,172.60 | 4.45 |
| 13 | 006471 | 华润元大润鑫债券C | 156,892,643.84 | 7.18 |
| 14 | 003418 | 华润元大润鑫债券A | 156,892,643.84 | 7.18 |
| 15 | 009456 | 东方稳健回报债券C | 104,595,095.89 | 6.25 |
| 16 | 400009 | 东方稳健回报债券A | 104,595,095.89 | 6.25 |
| 17 | 006933 | 平安0-3年期政策性金融债债券C | 94,135,586.30 | 14.72 |
| 18 | 006932 | 平安0-3年期政策性金融债债券A | 94,135,586.30 | 14.72 |
| 19 | 004907 | 长安泓沣中短债债券A | 73,216,567.12 | 4.39 |
| 20 | 004908 | 长安泓沣中短债债券C | 73,216,567.12 | 4.39 |
| 21 | 006640 | 中金新元6个月定开债A | 52,297,547.95 | 9.57 |
| 22 | 006641 | 中金新元6个月定开债C | 52,297,547.95 | 9.57 |
| 23 | 009316 | 交银中债1-3年政金债指数C | 52,297,547.95 | 7.19 |
| 24 | 009315 | 交银中债1-3年政金债指数A | 52,297,547.95 | 7.19 |
| 25 | 005573 | 东吴悦秀纯债债券A | 52,297,547.95 | 6.42 |
| 26 | 005574 | 东吴悦秀纯债债券C | 52,297,547.95 | 6.42 |
| 27 | 005606 | 招商招鸿6个月定开债发起式 | 41,838,038.36 | 19.86 |
| 28 | 000152 | 大成景旭纯债债券A | 41,838,038.36 | 12.41 |
| 29 | 000153 | 大成景旭纯债债券C | 41,838,038.36 | 12.41 |
| 30 | 006674 | 大成景旭纯债债券B | 41,838,038.36 | 12.41 |
| 31 | 006997 | 平安惠添纯债债券 | 41,838,038.36 | 5.51 |
| 32 | 009568 | 浙商智多宝稳健一年持有期混合A | 10,459,509.59 | 15.70 |
| 33 | 009569 | 浙商智多宝稳健一年持有期混合C | 10,459,509.59 | 15.70 |
