| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008826 | 天弘成享一年定开债券 | 833,691,803.28 | 13.67 |
| 2 | 213007 | 宝盈增强收益债券A/B | 573,163,114.75 | 25.35 |
| 3 | 213917 | 宝盈增强收益债券C | 573,163,114.75 | 25.35 |
| 4 | 003590 | 建信睿富纯债债券 | 521,057,377.05 | 6.94 |
| 5 | 003240 | 博时安祺6个月定开债C | 312,634,426.23 | 44.27 |
| 6 | 003239 | 博时安祺6个月定开债A | 312,634,426.23 | 44.27 |
| 7 | 020020 | 国泰双利债券C | 312,634,426.23 | 8.03 |
| 8 | 020019 | 国泰双利债券A | 312,634,426.23 | 8.03 |
| 9 | 511010 | 国泰上证5年期国债ETF | 291,792,131.15 | 15.29 |
| 10 | 070037 | 嘉实纯债债券A | 291,792,131.15 | 2.94 |
| 11 | 070038 | 嘉实纯债债券C | 291,792,131.15 | 2.94 |
| 12 | 007391 | 申万菱信安泰丰利债券A | 229,265,245.90 | 9.83 |
| 13 | 007392 | 申万菱信安泰丰利债券C | 229,265,245.90 | 9.83 |
| 14 | 006791 | 建信睿兴纯债债券 | 198,001,803.28 | 6.72 |
| 15 | 006867 | 易方达丰华债券C | 166,738,360.66 | 4.39 |
| 16 | 686868 | 浙商聚盈纯债债券A | 166,738,360.66 | 7.68 |
| 17 | 686869 | 浙商聚盈纯债债券C | 166,738,360.66 | 7.68 |
| 18 | 000186 | 华泰柏瑞季季红债券 | 166,738,360.66 | 2.11 |
| 19 | 000189 | 易方达丰华债券A | 166,738,360.66 | 4.39 |
| 20 | 004767 | 中银智享债券 | 125,053,770.49 | 6.18 |
| 21 | 519725 | 交银双轮动债券C | 114,632,622.95 | 3.35 |
| 22 | 519723 | 交银双轮动债券A | 114,632,622.95 | 3.35 |
| 23 | 009250 | 易方达磐泰一年持有混合C | 104,211,475.41 | 7.23 |
| 24 | 009249 | 易方达磐泰一年持有混合A | 104,211,475.41 | 7.23 |
| 25 | 009953 | 华泰柏瑞锦乾债券 | 104,211,475.41 | 5.15 |
| 26 | 164902 | 交银信用添利债券(LOF) | 72,948,032.79 | 2.25 |
| 27 | 005466 | 华泰紫金智惠定开债券C | 72,948,032.79 | 6.93 |
| 28 | 005465 | 华泰紫金智惠定开债券A | 72,948,032.79 | 6.93 |
| 29 | 003345 | 安信新成长混合A | 62,526,885.25 | 12.98 |
| 30 | 003346 | 安信新成长混合C | 62,526,885.25 | 12.98 |
| 31 | 002811 | 博时裕顺纯债债券 | 62,526,885.25 | 9.30 |
| 32 | 005366 | 上投摩根丰瑞债券A | 52,105,737.70 | 8.81 |
| 33 | 005367 | 上投摩根丰瑞债券C | 52,105,737.70 | 8.81 |
| 34 | 009278 | 同泰恒兴纯债A | 31,266,442.62 | 4.59 |
| 35 | 009279 | 同泰恒兴纯债C | 31,266,442.62 | 4.59 |
| 36 | 121009 | 国投瑞银稳定增利债券 | 20,842,295.08 | 4.48 |
| 37 | 519676 | 银河强化债券 | 20,842,295.08 | 7.64 |
| 38 | 002720 | 国寿安保尊利增强回报债券A | 20,842,295.08 | 8.15 |
| 39 | 002721 | 国寿安保尊利增强回报债券C | 20,842,295.08 | 8.15 |
| 40 | 001512 | 易方达中债3-5年期国债指数 | 20,842,295.08 | 14.65 |
| 41 | 003310 | 兴业启元一年定开债券C | 20,842,295.08 | 4.66 |
| 42 | 003309 | 兴业启元一年定开债券A | 20,842,295.08 | 4.66 |
| 43 | 004761 | 国寿安保稳瑞混合C | 20,842,295.08 | 17.16 |
| 44 | 004760 | 国寿安保稳瑞混合A | 20,842,295.08 | 17.16 |
| 45 | 004226 | 国寿安保稳诚混合C | 20,842,295.08 | 10.40 |
| 46 | 004225 | 国寿安保稳诚混合A | 20,842,295.08 | 10.40 |
| 47 | 008126 | 创金合信中债1-3年国开债C | 10,421,147.54 | 10.04 |
| 48 | 008125 | 创金合信中债1-3年国开债A | 10,421,147.54 | 10.04 |
| 49 | 162207 | 泰达宏利效率优选混合(LOF) | 10,421,147.54 | 2.59 |
