| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006493 | 南方中债3-5年农发债指数A | 413,301,230.14 | 25.33 |
| 2 | 006494 | 南方中债3-5年农发债指数C | 413,301,230.14 | 25.33 |
| 3 | 009238 | 兴业绿色纯债一年定开债券C | 252,012,945.21 | 18.40 |
| 4 | 009237 | 兴业绿色纯债一年定开债券A | 252,012,945.21 | 18.40 |
| 5 | 202108 | 南方润元A | 171,368,802.74 | 8.35 |
| 6 | 202110 | 南方润元C | 171,368,802.74 | 8.35 |
| 7 | 006995 | 南方惠利6个月定开债券A | 151,207,767.12 | 9.04 |
| 8 | 006996 | 南方惠利6个月定开债券C | 151,207,767.12 | 9.04 |
| 9 | 009219 | 大成彭博巴克莱农发行债券1-3年指数A | 131,046,731.51 | 29.07 |
| 10 | 009220 | 大成彭博巴克莱农发行债券1-3年指数C | 131,046,731.51 | 29.07 |
| 11 | 003728 | 融通通宸债券 | 110,885,695.89 | 10.06 |
| 12 | 005845 | 长城久荣定期开放债券型发起式 | 100,805,178.08 | 10.27 |
| 13 | 002447 | 博时裕安一年定开债券 | 100,805,178.08 | 10.05 |
| 14 | 006978 | 泰康安欣纯债债券A | 90,724,660.27 | 14.60 |
| 15 | 006979 | 泰康安欣纯债债券C | 90,724,660.27 | 14.60 |
| 16 | 004427 | 交银增利增强债券A | 90,724,660.27 | 4.58 |
| 17 | 004428 | 交银增利增强债券C | 90,724,660.27 | 4.58 |
| 18 | 005466 | 华泰紫金智惠定开债券C | 80,644,142.47 | 7.85 |
| 19 | 005465 | 华泰紫金智惠定开债券A | 80,644,142.47 | 7.85 |
| 20 | 007953 | 平安惠文纯债 | 70,563,624.66 | 6.77 |
| 21 | 008465 | 蜂巢添益纯债A | 50,402,589.04 | 9.37 |
| 22 | 008466 | 蜂巢添益纯债C | 50,402,589.04 | 9.37 |
| 23 | 004763 | 中科沃土沃嘉混合A | 50,402,589.04 | 4.96 |
| 24 | 004764 | 中科沃土沃嘉混合C | 50,402,589.04 | 4.96 |
| 25 | 002719 | 融通增祥三个月定期开放债券 | 50,402,589.04 | 14.38 |
| 26 | 009604 | 国金惠盈纯债债券E | 20,161,035.62 | 11.52 |
| 27 | 006549 | 国金惠盈纯债债券A | 20,161,035.62 | 11.52 |
| 28 | 006760 | 国金惠盈纯债债券C | 20,161,035.62 | 11.52 |
