| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,231,993,490.41 | 11.97 |
| 2 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,231,993,490.41 | 11.97 |
| 3 | 007492 | 上银政策性金融债债券 | 588,740,252.05 | 5.86 |
| 4 | 008030 | 农银金益债券 | 436,103,890.41 | 5.94 |
| 5 | 006963 | 中加颐瑾定开债券A | 305,272,723.29 | 7.55 |
| 6 | 006964 | 中加颐瑾定开债券C | 305,272,723.29 | 7.55 |
| 7 | 001299 | 兴业添利债券 | 250,759,736.99 | 1.91 |
| 8 | 003297 | 招商双债增强(LOF)E | 218,051,945.21 | 2.26 |
| 9 | 161716 | 招商双债增强(LOF)C | 218,051,945.21 | 2.26 |
| 10 | 009580 | 招商双债增强(LOF)D | 218,051,945.21 | 2.26 |
| 11 | 002991 | 嘉实稳鑫纯债债券 | 207,149,347.95 | 6.36 |
| 12 | 005731 | 财通资管睿智6个月定期开放债券 | 185,344,153.42 | 7.31 |
| 13 | 007720 | 永赢元利债券C | 185,344,153.42 | 6.11 |
| 14 | 007719 | 永赢元利债券A | 185,344,153.42 | 6.11 |
| 15 | 005277 | 海富通融丰定开债券 | 152,636,361.64 | 3.74 |
| 16 | 005361 | 中融聚商定期开放债券 | 130,831,167.12 | 7.52 |
| 17 | 003963 | 博时慧选3个月定开债发起式 | 98,123,375.34 | 4.68 |
| 18 | 519023 | 海富通稳健添利债券C | 98,123,375.34 | 9.47 |
| 19 | 519024 | 海富通稳健添利债券A | 98,123,375.34 | 9.47 |
| 20 | 007286 | 中邮纯债裕利三个月定期开放债券 | 87,220,778.08 | 2.38 |
| 21 | 008139 | 鑫元一年定开中高等级债券 | 65,415,583.56 | 4.43 |
| 22 | 008663 | 中银同享一年定期开放债券 | 54,512,986.30 | 4.35 |
| 23 | 004038 | 中银富享定期开放债券 | 54,512,986.30 | 3.31 |
| 24 | 003811 | 中金金利债券A | 54,512,986.30 | 2.69 |
| 25 | 003812 | 中金金利债券C | 54,512,986.30 | 2.69 |
| 26 | 005667 | 易方达富财纯债债券 | 54,512,986.30 | 12.14 |
| 27 | 007859 | 平安5-10年期政策性金融债债券A | 54,512,986.30 | 4.40 |
| 28 | 007860 | 平安5-10年期政策性金融债债券C | 54,512,986.30 | 4.40 |
| 29 | 002930 | 博时聚润纯债债券 | 43,610,389.04 | 4.22 |
| 30 | 006258 | 华宸稳健添利债券C | 38,159,090.41 | 10.47 |
| 31 | 000104 | 华宸稳健添利债券A | 38,159,090.41 | 10.47 |
| 32 | 008847 | 大成民稳增长混合C | 21,805,194.52 | 10.18 |
| 33 | 008846 | 大成民稳增长混合A | 21,805,194.52 | 10.18 |
| 34 | 002494 | 兴业聚盈灵活配置混合 | 10,902,597.26 | 11.94 |
| 35 | 002498 | 兴业聚鑫灵活配置混合A | 10,902,597.26 | 16.30 |
| 36 | 008221 | 兴业聚鑫灵活配置混合C | 10,902,597.26 | 16.30 |
| 37 | 009536 | 汇添富稳健增益一年持有混合 | 10,902,597.26 | 4.57 |
| 38 | 163806 | 中银增利债券 | 10,902,597.26 | 2.85 |
| 39 | 460008 | 华泰柏瑞稳健收益债券A | 10,902,597.26 | 4.74 |
| 40 | 460108 | 华泰柏瑞稳健收益债券C | 10,902,597.26 | 4.74 |
| 41 | 020033 | 国泰民安增利债券A | 10,902,597.26 | 13.35 |
| 42 | 020034 | 国泰民安增利债券C | 10,902,597.26 | 13.35 |
| 43 | 003615 | 信诚景瑞债券C | 10,902,597.26 | 16.30 |
| 44 | 003614 | 信诚景瑞债券A | 10,902,597.26 | 16.30 |
