| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110018 | 易方达增强回报债券B | 889,067,784.53 | 3.25 |
| 2 | 110017 | 易方达增强回报债券A | 889,067,784.53 | 3.25 |
| 3 | 110036 | 易方达双债增强债券C | 867,383,204.42 | 5.70 |
| 4 | 110035 | 易方达双债增强债券A | 867,383,204.42 | 5.70 |
| 5 | 002246 | 泰康稳健增利债券C | 216,845,801.10 | 5.91 |
| 6 | 002245 | 泰康稳健增利债券A | 216,845,801.10 | 5.91 |
| 7 | 000046 | 工银产业债债券B | 206,003,511.05 | 5.31 |
| 8 | 000045 | 工银产业债债券A | 206,003,511.05 | 5.31 |
| 9 | 511020 | 平安中证5-10年期国债活跃券ETF | 184,318,930.94 | 10.67 |
| 10 | 519947 | 长信利保债券A | 108,422,900.55 | 3.76 |
| 11 | 400009 | 东方稳健回报债券A | 108,422,900.55 | 6.46 |
| 12 | 009456 | 东方稳健回报债券C | 108,422,900.55 | 6.46 |
| 13 | 006996 | 南方惠利6个月定开债券C | 108,422,900.55 | 3.98 |
| 14 | 006995 | 南方惠利6个月定开债券A | 108,422,900.55 | 3.98 |
| 15 | 008176 | 长信利保债券C | 108,422,900.55 | 3.76 |
| 16 | 002767 | 泰康宏泰回报混合 | 54,211,450.28 | 9.24 |
| 17 | 003130 | 中信保诚稳利债券C | 54,211,450.28 | 3.37 |
| 18 | 003121 | 中信保诚稳利债券A | 54,211,450.28 | 3.37 |
| 19 | 485107 | 工银添利债券A | 54,211,450.28 | 3.72 |
| 20 | 485007 | 工银添利债券B | 54,211,450.28 | 3.72 |
| 21 | 005524 | 泰康颐年混合C | 43,369,160.22 | 6.18 |
| 22 | 005523 | 泰康颐年混合A | 43,369,160.22 | 6.18 |
| 23 | 004340 | 泰康兴泰回报沪港深混合 | 32,526,870.17 | 8.23 |
| 24 | 005823 | 泰康颐享混合A | 23,853,038.12 | 13.51 |
| 25 | 005824 | 泰康颐享混合C | 23,853,038.12 | 13.51 |
| 26 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 21,684,580.11 | 4.27 |
| 27 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 21,684,580.11 | 4.27 |
| 28 | 009285 | 泰康招泰尊享一年持有期混合A | 10,842,290.06 | 10.98 |
| 29 | 009286 | 泰康招泰尊享一年持有期混合C | 10,842,290.06 | 10.98 |
| 30 | 005329 | 添富民安增益定开混合A | 10,842,290.06 | 11.78 |
| 31 | 005330 | 添富民安增益定开混合C | 10,842,290.06 | 11.78 |
| 32 | 008420 | 广发招泰混合A | 10,842,290.06 | 12.36 |
| 33 | 008421 | 广发招泰混合C | 10,842,290.06 | 12.36 |
