| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008229 | 鑫元安硕两年定期开放债券 | 2,361,598,676.39 | 29.34 |
| 2 | 006944 | 永赢悦利债券 | 2,231,304,969.86 | 25.33 |
| 3 | 007086 | 永赢汇利六个月定开债券 | 763,870,169.86 | 15.48 |
| 4 | 005740 | 易方达恒信定开债券发起式 | 502,546,164.38 | 6.54 |
| 5 | 006681 | 景顺景泰聚利纯债债券 | 301,527,698.63 | 15.42 |
| 6 | 003395 | 安信尊享纯债债券 | 281,425,852.05 | 8.40 |
| 7 | 004230 | 永赢添益债券 | 271,374,928.77 | 5.14 |
| 8 | 005872 | 太平恒利纯债债券 | 261,324,005.48 | 10.32 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 251,273,082.19 | 3.51 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 251,273,082.19 | 3.51 |
| 11 | 002001 | 华夏回报混合A | 251,273,082.19 | 2.10 |
| 12 | 960002 | 华夏回报混合H | 251,273,082.19 | 2.10 |
| 13 | 007433 | 兴银合丰债券 | 211,069,389.04 | 9.01 |
| 14 | 004629 | 国寿安保安瑞纯债债券 | 201,018,465.75 | 9.03 |
| 15 | 005677 | 安信永盛定开债券 | 201,018,465.75 | 11.93 |
| 16 | 008938 | 大成惠兴一年定开债券 | 201,018,465.75 | 6.71 |
| 17 | 001993 | 博时裕泰纯债债券 | 201,018,465.75 | 14.46 |
| 18 | 005470 | 南方乾利债券 | 170,865,695.89 | 11.28 |
| 19 | 005973 | 交银裕如纯债债券C | 150,763,849.32 | 15.37 |
| 20 | 005972 | 交银裕如纯债债券A | 150,763,849.32 | 15.37 |
| 21 | 008363 | 广发民丰一年定期开放债券 | 150,763,849.32 | 29.66 |
| 22 | 009166 | 平安合享1年定开债 | 144,733,295.34 | 13.88 |
| 23 | 006771 | 永赢合益债券 | 130,662,002.74 | 6.51 |
| 24 | 005690 | 中银安享债券 | 130,662,002.74 | 13.62 |
| 25 | 008352 | 交银裕坤纯债一年定期开放债券 | 100,509,232.88 | 9.23 |
| 26 | 006764 | 景顺长城景泰鑫利纯债债券 | 100,509,232.88 | 13.77 |
| 27 | 007378 | 西部利得聚享一年定开债券C | 100,509,232.88 | 10.02 |
| 28 | 007377 | 西部利得聚享一年定开债券A | 100,509,232.88 | 10.02 |
| 29 | 003425 | 江信添福债券A | 100,509,232.88 | 10.50 |
| 30 | 003426 | 江信添福债券C | 100,509,232.88 | 10.50 |
| 31 | 006153 | 国联安增鑫纯债债券C | 100,509,232.88 | 9.18 |
| 32 | 006152 | 国联安增鑫纯债债券A | 100,509,232.88 | 9.18 |
| 33 | 000436 | 易方达裕惠定开混合发起式 | 100,509,232.88 | 2.39 |
| 34 | 000737 | 诺安聚利债券C | 100,509,232.88 | 6.70 |
| 35 | 000736 | 诺安聚利债券A | 100,509,232.88 | 6.70 |
| 36 | 675123 | 西部利得汇逸债券C | 100,509,232.88 | 4.75 |
| 37 | 675121 | 西部利得汇逸债券A | 100,509,232.88 | 4.75 |
| 38 | 008509 | 南方得利一年定开债券发起 | 90,458,309.59 | 9.07 |
| 39 | 002275 | 中邮纯债聚利债券C | 80,407,386.30 | 20.63 |
| 40 | 002274 | 中邮纯债聚利债券A | 80,407,386.30 | 20.63 |
| 41 | 000668 | 国寿安保尊享债券A | 50,254,616.44 | 9.03 |
| 42 | 000669 | 国寿安保尊享债券C | 50,254,616.44 | 9.03 |
| 43 | 007941 | 恒生前海恒扬纯债债券A | 50,254,616.44 | 9.10 |
| 44 | 007942 | 恒生前海恒扬纯债债券C | 50,254,616.44 | 9.10 |
| 45 | 007756 | 财通久利三月定开债券发起 | 50,254,616.44 | 9.80 |
| 46 | 167504 | 安信中短利率债(LOF)A | 30,152,769.86 | 13.09 |
| 47 | 167505 | 安信中短利率债(LOF)C | 30,152,769.86 | 13.09 |
| 48 | 519229 | 海富通欣享混合A | 30,152,769.86 | 5.82 |
| 49 | 519228 | 海富通欣享混合C | 30,152,769.86 | 5.82 |
| 50 | 001902 | 前海开源沪港深隆鑫混合C | 10,050,923.29 | 2.48 |
| 51 | 001901 | 前海开源沪港深隆鑫混合A | 10,050,923.29 | 2.48 |
| 52 | 002988 | 平安鼎信债券 | 4,020,369.32 | 20.11 |
| 53 | 008879 | 国联安中债1-3年政金债指数 | 2,512,730.82 | 90.89 |
| 54 | 010228 | 平安鼎弘混合(LOF)C | 2,010,184.66 | 20.10 |
| 55 | 010229 | 平安鼎弘混合(LOF)D | 2,010,184.66 | 20.10 |
| 56 | 167003 | 平安鼎弘混合(LOF)A | 2,010,184.66 | 20.10 |
