| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007680 | 中加享利三年债券 | 5,037,240,258.04 | 55.20 |
| 2 | 010251 | 长江安享纯债18个月定期开放债券A | 2,182,780,240.52 | 51.46 |
| 3 | 010252 | 长江安享纯债18个月定期开放债券C | 2,182,780,240.52 | 51.46 |
| 4 | 007761 | 鑫元安睿三年定期开放债券 | 1,990,531,541.33 | 24.81 |
| 5 | 008287 | 长城嘉鑫两年定开债券A | 1,124,561,787.05 | 14.06 |
| 6 | 008288 | 长城嘉鑫两年定开债券C | 1,124,561,787.05 | 14.06 |
| 7 | 007496 | 农银丰泽定开债券 | 894,748,577.51 | 10.76 |
| 8 | 007259 | 民生加银中债1-3年农发行债券指数 | 464,898,180.82 | 8.86 |
| 9 | 008624 | 汇安裕鑫12个月定开纯债债券 | 313,300,947.95 | 20.20 |
| 10 | 007213 | 华安安平定开债券 | 303,194,465.75 | 36.89 |
| 11 | 008508 | 中融聚锦一年定开债券 | 252,662,054.79 | 15.95 |
| 12 | 001993 | 博时裕泰纯债债券 | 222,342,608.22 | 16.27 |
| 13 | 009599 | 嘉实致嘉纯债债券 | 222,342,608.22 | 2.07 |
| 14 | 009396 | 大成安诚债券A | 202,129,643.84 | 4.17 |
| 15 | 009397 | 大成安诚债券C | 202,129,643.84 | 4.17 |
| 16 | 519024 | 海富通稳健添利债券A | 161,703,715.07 | 15.69 |
| 17 | 519023 | 海富通稳健添利债券C | 161,703,715.07 | 15.69 |
| 18 | 519069 | 汇添富价值精选混合A | 151,597,232.88 | 1.53 |
| 19 | 004887 | 长信稳通三个月定开债券发起式 | 151,597,232.88 | 7.13 |
| 20 | 006186 | 永赢盈益债券A | 131,384,268.49 | 6.39 |
| 21 | 006187 | 永赢盈益债券C | 131,384,268.49 | 6.39 |
| 22 | 006211 | 东方臻宝纯债债券C | 101,064,821.92 | 7.44 |
| 23 | 006210 | 东方臻宝纯债债券A | 101,064,821.92 | 7.44 |
| 24 | 006674 | 大成景旭纯债债券B | 101,064,821.92 | 12.52 |
| 25 | 006542 | 财通资管鸿利中短债债券A | 101,064,821.92 | 2.01 |
| 26 | 006543 | 财通资管鸿利中短债债券C | 101,064,821.92 | 2.01 |
| 27 | 003672 | 兴业裕华债券 | 101,064,821.92 | 3.36 |
| 28 | 000152 | 大成景旭纯债债券A | 101,064,821.92 | 12.52 |
| 29 | 000153 | 大成景旭纯债债券C | 101,064,821.92 | 12.52 |
| 30 | 000833 | 易方达掌柜季季盈理财债券A | 60,638,893.15 | 2.16 |
| 31 | 005099 | 易方达掌柜季季盈理财债券B | 60,638,893.15 | 2.16 |
| 32 | 006536 | 恒生前海恒锦裕利混合C | 50,532,410.96 | 19.15 |
| 33 | 006535 | 恒生前海恒锦裕利混合A | 50,532,410.96 | 19.15 |
| 34 | 519003 | 海富通收益增长混合 | 50,532,410.96 | 3.58 |
| 35 | 202003 | 南方绩优混合A | 40,425,928.77 | 0.93 |
| 36 | 006540 | 南方绩优混合C | 40,425,928.77 | 0.93 |
| 37 | 040001 | 华安创新混合 | 30,319,446.58 | 2.76 |
| 38 | 002908 | 富国睿利定期开放混合发起式 | 10,106,482.19 | 9.11 |
| 39 | 002118 | 广发安盈混合A | 10,106,482.19 | 8.76 |
| 40 | 002119 | 广发安盈混合C | 10,106,482.19 | 8.76 |
