| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007279 | 永赢众利债券 | 587,974,206.52 | 6.05 |
| 2 | 003259 | 博时聚利纯债债券 | 412,613,478.26 | 6.40 |
| 3 | 001661 | 博时信用债纯债债券C | 355,879,125.00 | 2.36 |
| 4 | 050027 | 博时信用债纯债债券A | 355,879,125.00 | 2.36 |
| 5 | 003978 | 中信建投稳祥债券A | 226,937,413.04 | 3.73 |
| 6 | 003979 | 中信建投稳祥债券C | 226,937,413.04 | 3.73 |
| 7 | 000402 | 工银纯债债券A | 206,306,739.13 | 2.37 |
| 8 | 000403 | 工银纯债债券B | 206,306,739.13 | 2.37 |
| 9 | 000692 | 汇添富双利债券C | 165,045,391.30 | 2.78 |
| 10 | 470018 | 汇添富双利债券A | 165,045,391.30 | 2.78 |
| 11 | 006914 | 南方华元债券C | 154,730,054.35 | 18.11 |
| 12 | 006913 | 南方华元债券A | 154,730,054.35 | 18.11 |
| 13 | 004921 | 华夏鼎瑞三个月定期开放债券A | 144,414,717.39 | 4.11 |
| 14 | 004922 | 华夏鼎瑞三个月定期开放债券C | 144,414,717.39 | 4.11 |
| 15 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 103,153,369.57 | 5.34 |
| 16 | 004458 | 博时华盈纯债债券 | 82,522,695.65 | 8.35 |
| 17 | 001988 | 南方纯元债券A | 72,207,358.70 | 9.68 |
| 18 | 001989 | 南方纯元债券C | 72,207,358.70 | 9.68 |
| 19 | 009323 | 博时富通一年定开债发起式 | 61,892,021.74 | 6.01 |
| 20 | 050016 | 博时宏观回报债券A/B | 61,892,021.74 | 4.03 |
| 21 | 050116 | 博时宏观回报债券C | 61,892,021.74 | 4.03 |
| 22 | 090002 | 大成债券A/B | 51,576,684.78 | 8.51 |
| 23 | 092002 | 大成债券C | 51,576,684.78 | 8.51 |
| 24 | 165530 | 中信保诚惠泽债券 | 51,576,684.78 | 3.39 |
| 25 | 006505 | 永赢祥益债券A | 51,576,684.78 | 4.73 |
| 26 | 006506 | 永赢祥益债券C | 51,576,684.78 | 4.73 |
| 27 | 006219 | 海富通鼎丰定开债券 | 41,261,347.83 | 7.17 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 30,946,010.87 | 0.93 |
| 29 | 006842 | 南方国利定开债券 | 30,946,010.87 | 15.03 |
| 30 | 006845 | 中信建投聚利混合C | 30,946,010.87 | 8.32 |
| 31 | 001914 | 中信建投聚利混合A | 30,946,010.87 | 8.32 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 30,946,010.87 | 0.93 |
| 33 | 519136 | 海富通瑞丰债券 | 20,630,673.91 | 8.14 |
| 34 | 003584 | 建信稳定鑫利债券C | 20,630,673.91 | 9.88 |
| 35 | 003583 | 建信稳定鑫利债券A | 20,630,673.91 | 9.88 |
