| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 757,050,847.83 | 1.97 |
| 2 | 110008 | 易方达稳健收益债券B | 757,050,847.83 | 1.97 |
| 3 | 110007 | 易方达稳健收益债券A | 757,050,847.83 | 1.97 |
| 4 | 050027 | 博时信用债纯债债券A | 602,486,299.73 | 4.00 |
| 5 | 001661 | 博时信用债纯债债券C | 602,486,299.73 | 4.00 |
| 6 | 519333 | 浦银安盛盛达纯债债券C | 578,302,730.98 | 6.07 |
| 7 | 519332 | 浦银安盛盛达纯债债券A | 578,302,730.98 | 6.07 |
| 8 | 002245 | 泰康稳健增利债券A | 410,069,209.24 | 9.77 |
| 9 | 002246 | 泰康稳健增利债券C | 410,069,209.24 | 9.77 |
| 10 | 000046 | 工银产业债债券B | 199,777,307.07 | 4.68 |
| 11 | 000045 | 工银产业债债券A | 199,777,307.07 | 4.68 |
| 12 | 519944 | 长信富安纯债半年定开债券C | 84,116,760.87 | 5.62 |
| 13 | 519945 | 长信富安纯债半年定开债券A | 84,116,760.87 | 5.62 |
| 14 | 004340 | 泰康兴泰回报沪港深混合 | 73,602,165.76 | 16.41 |
| 15 | 002767 | 泰康宏泰回报混合 | 63,087,570.65 | 9.49 |
| 16 | 485007 | 工银添利债券B | 63,087,570.65 | 3.14 |
| 17 | 485107 | 工银添利债券A | 63,087,570.65 | 3.14 |
| 18 | 005523 | 泰康颐年混合A | 52,572,975.54 | 6.76 |
| 19 | 005524 | 泰康颐年混合C | 52,572,975.54 | 6.76 |
| 20 | 163008 | 长信利鑫债券(LOF)A | 31,543,785.33 | 3.95 |
| 21 | 163003 | 长信利鑫债券(LOF)C | 31,543,785.33 | 3.95 |
| 22 | 009285 | 泰康招泰尊享一年持有期混合A | 21,029,190.22 | 19.44 |
| 23 | 009286 | 泰康招泰尊享一年持有期混合C | 21,029,190.22 | 19.44 |
| 24 | 005823 | 泰康颐享混合A | 18,926,271.20 | 9.71 |
| 25 | 005824 | 泰康颐享混合C | 18,926,271.20 | 9.71 |
| 26 | 005330 | 添富民安增益定开混合C | 10,514,595.11 | 11.55 |
| 27 | 005329 | 添富民安增益定开混合A | 10,514,595.11 | 11.55 |
| 28 | 008420 | 广发招泰混合A | 10,514,595.11 | 21.69 |
| 29 | 008421 | 广发招泰混合C | 10,514,595.11 | 21.69 |
| 30 | 003813 | 泰康金泰3月定开混合 | 10,514,595.11 | 18.19 |
| 31 | 003336 | 长江收益增强债券 | 10,514,595.11 | 5.44 |
