| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008165 | 东兴鑫远三年定开债券 | 6,477,349,798.03 | 80.30 |
| 2 | 008032 | 海富通裕昇三年定开债券 | 3,515,948,933.67 | 43.84 |
| 3 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,245,978,445.71 | 15.30 |
| 4 | 008724 | 泓德裕瑞三年定开债券 | 852,222,158.91 | 10.55 |
| 5 | 008624 | 汇安裕鑫12个月定开纯债债券 | 461,338,150.68 | 29.75 |
| 6 | 007768 | 信达澳银安盛纯债 | 297,306,808.22 | 14.71 |
| 7 | 004053 | 华夏鼎智债券C | 256,298,972.60 | 5.41 |
| 8 | 004052 | 华夏鼎智债券A | 256,298,972.60 | 5.41 |
| 9 | 006054 | 中航瑞景3个月定开债券C | 246,047,013.70 | 8.08 |
| 10 | 006053 | 中航瑞景3个月定开债券A | 246,047,013.70 | 8.08 |
| 11 | 002818 | 招商招恒纯债债券C | 205,039,178.08 | 16.79 |
| 12 | 002817 | 招商招恒纯债债券A | 205,039,178.08 | 16.79 |
| 13 | 005532 | 华安安悦债券C | 164,031,342.47 | 9.34 |
| 14 | 005531 | 华安安悦债券A | 164,031,342.47 | 9.34 |
| 15 | 675043 | 西部利得合享债券C | 153,779,383.56 | 4.41 |
| 16 | 675041 | 西部利得合享债券A | 153,779,383.56 | 4.41 |
| 17 | 008818 | 汇安恒鑫12个月定开纯债债券 | 102,519,589.04 | 4.01 |
| 18 | 008509 | 南方得利一年定开债券发起 | 102,519,589.04 | 9.62 |
| 19 | 002198 | 博时裕达纯债债券 | 102,519,589.04 | 7.76 |
| 20 | 000296 | 鹏华丰实定期开放债券B | 102,519,589.04 | 5.17 |
| 21 | 000295 | 鹏华丰实定期开放债券A | 102,519,589.04 | 5.17 |
| 22 | 005428 | 渤海汇金汇添益3个月定开债券 | 82,015,671.23 | 4.14 |
| 23 | 008594 | 平安合润定开债券 | 51,259,794.52 | 8.02 |
| 24 | 009087 | 太平中债1-3年政策性金融债A | 51,259,794.52 | 10.21 |
| 25 | 009088 | 太平中债1-3年政策性金融债C | 51,259,794.52 | 10.21 |
| 26 | 040005 | 华安宏利混合 | 30,755,876.71 | 1.68 |
