| 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 | 5,095,689,844.04 | 55.86 |
| 2 | 010251 | 长江安享纯债18个月定期开放债券A | 2,207,501,323.73 | 52.26 |
| 3 | 010252 | 长江安享纯债18个月定期开放债券C | 2,207,501,323.73 | 52.26 |
| 4 | 007761 | 鑫元安睿三年定期开放债券 | 2,013,773,345.80 | 25.10 |
| 5 | 008288 | 长城嘉鑫两年定开债券C | 1,138,554,801.37 | 14.14 |
| 6 | 008287 | 长城嘉鑫两年定开债券A | 1,138,554,801.37 | 14.14 |
| 7 | 007496 | 农银丰泽定开债券 | 905,186,733.84 | 10.76 |
| 8 | 007213 | 华安安平定开债券 | 305,764,356.16 | 36.89 |
| 9 | 001993 | 博时裕泰纯债债券 | 224,227,194.52 | 17.28 |
| 10 | 519069 | 汇添富价值精选混合A | 152,882,178.08 | 1.74 |
| 11 | 550013 | 中信保诚景华债券C | 112,113,597.26 | 2.86 |
| 12 | 550012 | 中信保诚景华债券A | 112,113,597.26 | 2.86 |
| 13 | 001175 | 山西证券日日添利货币A | 101,933,155.90 | 1.70 |
| 14 | 001176 | 山西证券日日添利货币B | 101,933,155.90 | 1.70 |
| 15 | 001177 | 山西证券日日添利货币C | 101,933,155.90 | 1.70 |
| 16 | 006542 | 财通资管鸿利中短债债券A | 101,921,452.05 | 2.12 |
| 17 | 006543 | 财通资管鸿利中短债债券C | 101,921,452.05 | 2.12 |
| 18 | 006067 | 中加颐睿纯债债券C | 101,921,452.05 | 2.99 |
| 19 | 006066 | 中加颐睿纯债债券A | 101,921,452.05 | 2.99 |
| 20 | 009951 | 广发稳健回报混合A | 101,921,452.05 | 2.47 |
| 21 | 009952 | 广发稳健回报混合C | 101,921,452.05 | 2.47 |
| 22 | 009456 | 东方稳健回报债券C | 91,729,306.85 | 5.49 |
| 23 | 400009 | 东方稳健回报债券A | 91,729,306.85 | 5.49 |
| 24 | 003672 | 兴业裕华债券 | 91,729,306.85 | 3.40 |
| 25 | 005448 | 诺安联创顺鑫债券A | 71,345,016.44 | 6.53 |
| 26 | 005480 | 诺安联创顺鑫债券C | 71,345,016.44 | 6.53 |
| 27 | 519003 | 海富通收益增长混合 | 50,960,726.03 | 3.59 |
| 28 | 005854 | 财通汇利债券 | 50,960,726.03 | 5.05 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 50,960,726.03 | 0.20 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 50,960,726.03 | 0.20 |
| 31 | 519023 | 海富通稳健添利债券C | 50,960,726.03 | 4.92 |
| 32 | 519024 | 海富通稳健添利债券A | 50,960,726.03 | 4.92 |
| 33 | 202003 | 南方绩优混合A | 40,768,580.82 | 1.03 |
| 34 | 006540 | 南方绩优混合C | 40,768,580.82 | 1.03 |
| 35 | 090005 | 大成货币A | 30,578,300.54 | 2.90 |
| 36 | 091005 | 大成货币B | 30,578,300.54 | 2.90 |
| 37 | 006536 | 恒生前海恒锦裕利混合C | 30,576,435.62 | 21.24 |
| 38 | 006535 | 恒生前海恒锦裕利混合A | 30,576,435.62 | 21.24 |
| 39 | 040001 | 华安创新混合 | 30,576,435.62 | 2.95 |
| 40 | 100020 | 富国天益价值混合 | 30,576,435.62 | 0.88 |
| 41 | 001345 | 富国新收益灵活配置混合A | 20,384,290.41 | 3.01 |
| 42 | 001347 | 富国新收益灵活配置混合C | 20,384,290.41 | 3.01 |
| 43 | 005843 | 金元顺安沣泉债券 | 20,384,290.41 | 5.29 |
| 44 | 165509 | 信诚增强收益债券(LOF) | 10,192,145.21 | 4.21 |
