| 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 | 5,066,790,580.64 | 55.55 |
| 2 | 010252 | 长江安享纯债18个月定期开放债券C | 2,195,279,310.23 | 52.24 |
| 3 | 010251 | 长江安享纯债18个月定期开放债券A | 2,195,279,310.23 | 52.24 |
| 4 | 007761 | 鑫元安睿三年定期开放债券 | 2,002,281,678.65 | 25.01 |
| 5 | 008288 | 长城嘉鑫两年定开债券C | 1,131,634,781.00 | 14.13 |
| 6 | 008287 | 长城嘉鑫两年定开债券A | 1,131,634,781.00 | 14.13 |
| 7 | 007496 | 农银丰泽定开债券 | 900,025,709.68 | 10.76 |
| 8 | 004770 | 海富通添益货币A | 325,564,751.96 | 0.86 |
| 9 | 004771 | 海富通添益货币B | 325,564,751.96 | 0.86 |
| 10 | 008624 | 汇安裕鑫12个月定开纯债债券 | 315,471,117.81 | 20.81 |
| 11 | 007213 | 华安安平定开债券 | 305,294,630.14 | 36.89 |
| 12 | 008508 | 中融聚锦一年定开债券 | 254,412,191.78 | 16.54 |
| 13 | 001993 | 博时裕泰纯债债券 | 223,882,728.77 | 16.38 |
| 14 | 005854 | 财通汇利债券 | 183,176,778.08 | 8.83 |
| 15 | 519069 | 汇添富价值精选混合A | 152,647,315.07 | 1.70 |
| 16 | 004887 | 长信稳通三个月定开债券发起式 | 142,470,827.40 | 6.65 |
| 17 | 006066 | 中加颐睿纯债债券A | 101,764,876.71 | 3.13 |
| 18 | 006067 | 中加颐睿纯债债券C | 101,764,876.71 | 3.13 |
| 19 | 003672 | 兴业裕华债券 | 101,764,876.71 | 3.32 |
| 20 | 009456 | 东方稳健回报债券C | 91,588,389.04 | 5.46 |
| 21 | 400009 | 东方稳健回报债券A | 91,588,389.04 | 5.46 |
| 22 | 006453 | 中加瑞利纯债债券A | 81,411,901.37 | 5.37 |
| 23 | 006454 | 中加瑞利纯债债券C | 81,411,901.37 | 5.37 |
| 24 | 005448 | 诺安联创顺鑫债券A | 71,235,413.70 | 6.44 |
| 25 | 005480 | 诺安联创顺鑫债券C | 71,235,413.70 | 6.44 |
| 26 | 519024 | 海富通稳健添利债券A | 61,058,926.03 | 5.81 |
| 27 | 519023 | 海富通稳健添利债券C | 61,058,926.03 | 5.81 |
| 28 | 519003 | 海富通收益增长混合 | 50,882,438.36 | 3.50 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 50,882,438.36 | 0.20 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 50,882,438.36 | 0.20 |
| 31 | 006540 | 南方绩优混合C | 40,705,950.68 | 1.00 |
| 32 | 202003 | 南方绩优混合A | 40,705,950.68 | 1.00 |
| 33 | 100020 | 富国天益价值混合 | 30,529,463.01 | 0.86 |
| 34 | 040001 | 华安创新混合 | 30,529,463.01 | 2.84 |
| 35 | 006535 | 恒生前海恒锦裕利混合A | 30,529,463.01 | 14.57 |
| 36 | 006536 | 恒生前海恒锦裕利混合C | 30,529,463.01 | 14.57 |
| 37 | 001347 | 富国新收益灵活配置混合C | 20,352,975.34 | 2.87 |
| 38 | 001345 | 富国新收益灵活配置混合A | 20,352,975.34 | 2.87 |
| 39 | 163806 | 中银增利债券 | 15,264,731.51 | 7.07 |
| 40 | 002118 | 广发安盈混合A | 10,176,487.67 | 6.67 |
| 41 | 002119 | 广发安盈混合C | 10,176,487.67 | 6.67 |
