| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007991 | 富国汇远纯债三年定期开放债券C | 6,130,808,721.75 | 59.55 |
| 2 | 007990 | 富国汇远纯债三年定期开放债券A | 6,130,808,721.75 | 59.55 |
| 3 | 008014 | 天弘鑫利三年定开债券 | 3,923,110,655.60 | 32.43 |
| 4 | 007573 | 农银丰盈定开债券 | 3,905,214,116.32 | 48.36 |
| 5 | 008219 | 西部利得尊逸三年定开债券 | 2,404,656,682.45 | 29.58 |
| 6 | 007836 | 泰康润和两年定开债券 | 2,259,507,062.12 | 27.63 |
| 7 | 007928 | 中加享润两年债券 | 2,185,298,688.21 | 27.19 |
| 8 | 007913 | 财通资管丰和两年定开债券A | 1,896,312,202.02 | 23.62 |
| 9 | 007914 | 财通资管丰和两年定开债券C | 1,896,312,202.02 | 23.62 |
| 10 | 008018 | 华富安兴39个月定期开放债券A | 1,461,056,129.31 | 17.58 |
| 11 | 008019 | 华富安兴39个月定期开放债券C | 1,461,056,129.31 | 17.58 |
| 12 | 006565 | 光大保德信尊泰三年债券 | 1,206,980,003.91 | 14.81 |
| 13 | 007589 | 嘉实致元42个月定期债券 | 1,180,719,340.05 | 14.66 |
| 14 | 007970 | 国寿安保安泽纯债39个月定开债券 | 930,857,240.21 | 10.71 |
| 15 | 008472 | 工银泰颐三年定开债券C | 790,972,548.77 | 9.86 |
| 16 | 008471 | 工银泰颐三年定开债券A | 790,972,548.77 | 9.86 |
| 17 | 008217 | 国泰聚盈三年定期开放债券 | 610,510,612.57 | 27.06 |
| 18 | 008288 | 长城嘉鑫两年定开债券C | 542,019,439.95 | 6.77 |
| 19 | 008287 | 长城嘉鑫两年定开债券A | 542,019,439.95 | 6.77 |
| 20 | 007259 | 民生加银中债1-3年农发行债券指数 | 466,857,780.82 | 8.07 |
| 21 | 006316 | 平安惠诚债券 | 202,981,643.84 | 10.43 |
| 22 | 008746 | 财通多利纯债债券 | 202,981,643.84 | 1.33 |
| 23 | 008662 | 中银澳享一年定期开放债券 | 101,490,821.92 | 12.28 |
| 24 | 006544 | 平安惠聚债券 | 101,490,821.92 | 4.67 |
| 25 | 006837 | 银华信用四季红债券C | 71,043,575.34 | 2.92 |
| 26 | 002869 | 融通通裕定期开放债券 | 71,043,575.34 | 6.04 |
| 27 | 000194 | 银华信用四季红债券A | 71,043,575.34 | 2.92 |
| 28 | 006889 | 平安惠鸿纯债债券 | 60,894,493.15 | 6.05 |
| 29 | 004499 | 鹏华丰瑞债券 | 40,596,328.77 | 6.23 |
