| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 020019 | 国泰双利债券A | 503,729,755.43 | 7.76 |
| 2 | 020020 | 国泰双利债券C | 503,729,755.43 | 7.76 |
| 3 | 001023 | 华夏亚债中国债券指数C | 332,461,638.59 | 3.20 |
| 4 | 001021 | 华夏亚债中国债券指数A | 332,461,638.59 | 3.20 |
| 5 | 000189 | 易方达丰华债券A | 282,088,663.04 | 3.90 |
| 6 | 006867 | 易方达丰华债券C | 282,088,663.04 | 3.90 |
| 7 | 519137 | 海富通瑞福债券 | 181,342,711.96 | 6.39 |
| 8 | 003240 | 博时安祺6个月定开债C | 151,118,926.63 | 21.32 |
| 9 | 003239 | 博时安祺6个月定开债A | 151,118,926.63 | 21.32 |
| 10 | 001182 | 易方达安心回馈混合 | 151,118,926.63 | 5.88 |
| 11 | 000812 | 富国收益增强债券C | 141,044,331.52 | 6.58 |
| 12 | 000810 | 富国收益增强债券A | 141,044,331.52 | 6.58 |
| 13 | 320021 | 诺安双利债券发起式 | 130,969,736.41 | 4.79 |
| 14 | 007320 | 嘉实汇达中短债债券C | 130,969,736.41 | 3.21 |
| 15 | 007319 | 嘉实汇达中短债债券A | 130,969,736.41 | 3.21 |
| 16 | 005989 | 兴业纯债6个月定开债券C | 120,895,141.30 | 12.30 |
| 17 | 005988 | 兴业纯债6个月定开债券A | 120,895,141.30 | 12.30 |
| 18 | 003979 | 中信建投稳祥债券C | 100,745,951.09 | 4.25 |
| 19 | 003978 | 中信建投稳祥债券A | 100,745,951.09 | 4.25 |
| 20 | 008122 | 南方皓元短债债券A | 82,611,679.89 | 5.69 |
| 21 | 008123 | 南方皓元短债债券C | 82,611,679.89 | 5.69 |
| 22 | 005686 | 财通资管瑞享12个月定开混合 | 70,522,165.76 | 4.85 |
| 23 | 161010 | 富国天丰强化债券(LOF) | 60,447,570.65 | 6.26 |
| 24 | 009349 | 前海联合添泽债券A | 50,372,975.54 | 10.25 |
| 25 | 009350 | 前海联合添泽债券C | 50,372,975.54 | 10.25 |
| 26 | 002357 | 博时安泰18个月定开债券C | 50,372,975.54 | 8.12 |
| 27 | 002356 | 博时安泰18个月定开债券A | 50,372,975.54 | 8.12 |
| 28 | 009903 | 易方达悦享一年持有混合C | 40,298,380.43 | 5.79 |
| 29 | 009902 | 易方达悦享一年持有混合A | 40,298,380.43 | 5.79 |
| 30 | 001914 | 中信建投聚利混合A | 30,223,785.33 | 9.76 |
| 31 | 006845 | 中信建投聚利混合C | 30,223,785.33 | 9.76 |
| 32 | 009796 | 大成汇享一年持有混合A | 10,074,595.11 | 11.28 |
| 33 | 009797 | 大成汇享一年持有混合C | 10,074,595.11 | 11.28 |
| 34 | 007663 | 平安安享灵活配置混合C | 6,044,757.07 | 37.53 |
| 35 | 002282 | 平安安享灵活配置混合A | 6,044,757.07 | 37.53 |
| 36 | 008869 | 大成恒享混合A | 5,037,297.55 | 9.13 |
| 37 | 008870 | 大成恒享混合C | 5,037,297.55 | 9.13 |
| 38 | 004271 | 汇添富民丰回报混合C | 5,037,297.55 | 9.48 |
| 39 | 004270 | 汇添富民丰回报混合A | 5,037,297.55 | 9.48 |
| 40 | 004687 | 添富熙和混合A | 5,037,297.55 | 9.38 |
| 41 | 004688 | 添富熙和混合C | 5,037,297.55 | 9.38 |
| 42 | 008726 | 平安添裕债券A | 4,029,838.04 | 8.03 |
| 43 | 008727 | 平安添裕债券C | 4,029,838.04 | 8.03 |
