| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007990 | 富国汇远纯债三年定期开放债券A | 6,170,766,396.83 | 60.73 |
| 2 | 007991 | 富国汇远纯债三年定期开放债券C | 6,170,766,396.83 | 60.73 |
| 3 | 008014 | 天弘鑫利三年定开债券 | 3,949,722,187.60 | 32.58 |
| 4 | 007573 | 农银丰盈定开债券 | 3,931,124,232.21 | 48.36 |
| 5 | 008219 | 西部利得尊逸三年定开债券 | 2,420,214,738.90 | 29.88 |
| 6 | 007836 | 泰康润和两年定开债券 | 2,272,718,452.34 | 27.64 |
| 7 | 007928 | 中加享润两年债券 | 2,199,145,074.34 | 27.37 |
| 8 | 007914 | 财通资管丰和两年定开债券C | 1,907,857,385.55 | 23.65 |
| 9 | 007913 | 财通资管丰和两年定开债券A | 1,907,857,385.55 | 23.65 |
| 10 | 008018 | 华富安兴39个月定期开放债券A | 1,470,994,899.55 | 17.59 |
| 11 | 008019 | 华富安兴39个月定期开放债券C | 1,470,994,899.55 | 17.59 |
| 12 | 006565 | 光大保德信尊泰三年债券 | 1,214,887,055.92 | 14.82 |
| 13 | 007589 | 嘉实致元42个月定期债券 | 1,188,787,863.36 | 14.66 |
| 14 | 007970 | 国寿安保安泽纯债39个月定开债券 | 937,138,867.10 | 10.80 |
| 15 | 008471 | 工银泰颐三年定开债券A | 796,243,335.91 | 9.95 |
| 16 | 008472 | 工银泰颐三年定开债券C | 796,243,335.91 | 9.95 |
| 17 | 008217 | 国泰聚盈三年定期开放债券 | 614,644,606.20 | 27.25 |
| 18 | 008288 | 长城嘉鑫两年定开债券C | 545,260,320.42 | 6.77 |
| 19 | 008287 | 长城嘉鑫两年定开债券A | 545,260,320.42 | 6.77 |
| 20 | 006316 | 平安惠诚债券 | 202,983,835.62 | 10.58 |
| 21 | 003363 | 长江乐享货币A | 162,565,100.20 | 1.92 |
| 22 | 003365 | 长江乐享货币C | 162,565,100.20 | 1.92 |
| 23 | 003364 | 长江乐享货币B | 162,565,100.20 | 1.92 |
| 24 | 007949 | 富国泽利纯债债券 | 121,790,301.37 | 3.81 |
| 25 | 008746 | 财通多利纯债债券 | 111,641,109.59 | 3.73 |
| 26 | 000903 | 新华活期添利货币A | 101,526,022.09 | 0.76 |
| 27 | 005148 | 新华活期添利货币E | 101,526,022.09 | 0.76 |
| 28 | 003264 | 新华活期添利货币B | 101,526,022.09 | 0.76 |
| 29 | 008662 | 中银澳享一年定期开放债券 | 101,491,917.81 | 12.27 |
| 30 | 519973 | 长信纯债一年定开债券A | 101,491,917.81 | 6.75 |
| 31 | 519972 | 长信纯债一年定开债券C | 101,491,917.81 | 6.75 |
| 32 | 006544 | 平安惠聚债券 | 101,491,917.81 | 4.89 |
| 33 | 000194 | 银华信用四季红债券A | 71,044,342.47 | 2.92 |
| 34 | 006837 | 银华信用四季红债券C | 71,044,342.47 | 2.92 |
| 35 | 005837 | 创金合信泰盈双季红定开债券C | 60,895,150.68 | 5.80 |
| 36 | 005836 | 创金合信泰盈双季红定开债券A | 60,895,150.68 | 5.80 |
| 37 | 006889 | 平安惠鸿纯债债券 | 60,895,150.68 | 6.04 |
| 38 | 004499 | 鹏华丰瑞债券 | 40,596,767.12 | 6.77 |
| 39 | 009612 | 兴全汇享一年持有混合C | 30,447,575.34 | 5.96 |
| 40 | 009611 | 兴全汇享一年持有混合A | 30,447,575.34 | 5.96 |
| 41 | 001500 | 泓德远见回报混合 | 20,298,383.56 | 1.59 |
| 42 | 006541 | 南方成份精选混合C | 20,298,383.56 | 1.24 |
| 43 | 202005 | 南方成份精选混合A | 20,298,383.56 | 1.24 |
| 44 | 005395 | 泓德臻远回报混合 | 20,298,383.56 | 0.99 |
| 45 | 002846 | 泓德泓华混合 | 10,149,191.78 | 2.23 |
| 46 | 470014 | 汇添富理财14天债券A | 10,149,191.78 | 20.39 |
| 47 | 471014 | 汇添富理财14天债券B | 10,149,191.78 | 20.39 |
