| 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 | 6,562,029,126.11 | 80.36 |
| 2 | 008032 | 海富通裕昇三年定开债券 | 3,560,574,931.41 | 44.16 |
| 3 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,261,895,971.93 | 15.36 |
| 4 | 008724 | 泓德裕瑞三年定开债券 | 862,672,274.94 | 10.72 |
| 5 | 006054 | 中航瑞景3个月定开债券C | 248,462,334.25 | 7.68 |
| 6 | 006053 | 中航瑞景3个月定开债券A | 248,462,334.25 | 7.68 |
| 7 | 005839 | 创金合信中债1-3年政金债C | 227,757,139.73 | 7.37 |
| 8 | 005838 | 创金合信中债1-3年政金债A | 227,757,139.73 | 7.37 |
| 9 | 004052 | 华夏鼎智债券A | 207,051,945.21 | 4.34 |
| 10 | 004053 | 华夏鼎智债券C | 207,051,945.21 | 4.34 |
| 11 | 008818 | 汇安恒鑫12个月定开纯债债券 | 103,525,972.60 | 4.04 |
| 12 | 000295 | 鹏华丰实定期开放债券A | 103,525,972.60 | 5.23 |
| 13 | 000296 | 鹏华丰实定期开放债券B | 103,525,972.60 | 5.23 |
| 14 | 002198 | 博时裕达纯债债券 | 93,173,375.34 | 6.95 |
| 15 | 005428 | 渤海汇金汇添益3个月定开债券 | 82,820,778.08 | 4.14 |
| 16 | 003747 | 万家鑫享纯债债券A | 82,820,778.08 | 8.18 |
| 17 | 003748 | 万家鑫享纯债债券C | 82,820,778.08 | 8.18 |
| 18 | 007647 | 平安季享裕定开债E | 51,762,986.30 | 10.09 |
| 19 | 007646 | 平安季享裕定开债C | 51,762,986.30 | 10.09 |
| 20 | 007645 | 平安季享裕定开债A | 51,762,986.30 | 10.09 |
| 21 | 008594 | 平安合润定开债券 | 51,762,986.30 | 8.25 |
| 22 | 002915 | 鑫元裕利债券 | 51,762,986.30 | 5.66 |
| 23 | 040005 | 华安宏利混合 | 31,057,791.78 | 1.94 |
