| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008055 | 汇添富中债7-10年国开债C | 880,177,441.10 | 15.25 |
| 2 | 008054 | 汇添富中债7-10年国开债A | 880,177,441.10 | 15.25 |
| 3 | 007492 | 上银政策性金融债债券 | 783,572,600.00 | 7.80 |
| 4 | 008040 | 鹏华0-5年利率发起式债券 | 547,427,432.88 | 5.04 |
| 5 | 003103 | 长盛盛裕纯债债券C | 268,346,780.82 | 3.28 |
| 6 | 003102 | 长盛盛裕纯债债券A | 268,346,780.82 | 3.28 |
| 7 | 005625 | 南华瑞鑫定期开放债券 | 225,411,295.89 | 11.09 |
| 8 | 008205 | 交银稳利中短债债券C | 214,677,424.66 | 1.29 |
| 9 | 008204 | 交银稳利中短债债券A | 214,677,424.66 | 1.29 |
| 10 | 008722 | 永赢欣益一年债券 | 214,677,424.66 | 10.69 |
| 11 | 000222 | 汇添富年年利定期开放债券C | 139,540,326.03 | 7.12 |
| 12 | 000221 | 汇添富年年利定期开放债券A | 139,540,326.03 | 7.12 |
| 13 | 006667 | 南华瑞元定期开放债券 | 64,403,227.40 | 8.91 |
| 14 | 005074 | 永赢永益债券C | 64,403,227.40 | 3.20 |
| 15 | 005073 | 永赢永益债券A | 64,403,227.40 | 3.20 |
| 16 | 002523 | 光大保德信恒利纯债债券 | 53,669,356.16 | 5.24 |
| 17 | 010541 | 国寿安保稳和6个月混合A | 32,201,613.70 | 10.50 |
| 18 | 010542 | 国寿安保稳和6个月混合C | 32,201,613.70 | 10.50 |
