| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009839 | 国金惠丰39个月定开债券 | 972,889,410.95 | 11.91 |
| 2 | 006758 | 农银汇理金禄债券 | 581,100,983.61 | 5.28 |
| 3 | 007877 | 惠升和风纯债债券A | 363,188,114.75 | 10.05 |
| 4 | 007878 | 惠升和风纯债债券C | 363,188,114.75 | 10.05 |
| 5 | 004230 | 永赢添益债券 | 342,434,508.20 | 11.29 |
| 6 | 004656 | 添富鑫汇定开债券C | 332,057,704.92 | 8.34 |
| 7 | 004655 | 添富鑫汇定开债券A | 332,057,704.92 | 8.34 |
| 8 | 009326 | 广发稳健增长混合C | 321,680,901.64 | 2.33 |
| 9 | 270002 | 广发稳健增长混合A | 321,680,901.64 | 2.33 |
| 10 | 003787 | 方正富邦惠利纯债A | 300,927,295.08 | 7.50 |
| 11 | 003788 | 方正富邦惠利纯债C | 300,927,295.08 | 7.50 |
| 12 | 006415 | 银华中短期政策性金融债定期开放债券 | 280,173,688.52 | 13.37 |
| 13 | 006029 | 鹏华尊享发起式定开债券 | 207,536,065.57 | 4.32 |
| 14 | 006964 | 中加颐瑾定开债券C | 207,536,065.57 | 6.83 |
| 15 | 006963 | 中加颐瑾定开债券A | 207,536,065.57 | 6.83 |
| 16 | 007285 | 工银中债1-5年进出口行指数C | 166,028,852.46 | 8.29 |
| 17 | 007284 | 工银中债1-5年进出口行指数A | 166,028,852.46 | 8.29 |
| 18 | 004063 | 华夏恒融定开债券 | 155,652,049.18 | 19.68 |
| 19 | 004826 | 平安惠悦纯债债券 | 155,652,049.18 | 5.90 |
| 20 | 006237 | 永赢嘉益债券 | 124,521,639.34 | 12.05 |
| 21 | 004629 | 国寿安保安瑞纯债债券 | 103,768,032.79 | 4.70 |
| 22 | 008509 | 南方得利一年定开债券发起 | 103,768,032.79 | 9.74 |
| 23 | 270001 | 广发聚富混合 | 93,391,229.51 | 6.34 |
| 24 | 005346 | 长安泓润纯债债券C | 83,014,426.23 | 3.65 |
| 25 | 005345 | 长安泓润纯债债券A | 83,014,426.23 | 3.65 |
| 26 | 004908 | 长安泓沣中短债债券C | 72,637,622.95 | 3.06 |
| 27 | 004907 | 长安泓沣中短债债券A | 72,637,622.95 | 3.06 |
| 28 | 007941 | 恒生前海恒扬纯债债券A | 62,260,819.67 | 6.02 |
| 29 | 007942 | 恒生前海恒扬纯债债券C | 62,260,819.67 | 6.02 |
| 30 | 167505 | 安信中短利率债(LOF)C | 31,130,409.84 | 16.81 |
| 31 | 167504 | 安信中短利率债(LOF)A | 31,130,409.84 | 16.81 |
| 32 | 006842 | 南方国利定开债券 | 20,753,606.56 | 10.08 |
| 33 | 008119 | 鹏华金享混合 | 10,376,803.28 | 13.99 |
