| 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 | 961,001,067.34 | 11.91 |
| 2 | 007877 | 惠升和风纯债债券A | 358,310,342.47 | 5.06 |
| 3 | 007878 | 惠升和风纯债债券C | 358,310,342.47 | 5.06 |
| 4 | 004230 | 永赢添益债券 | 337,835,465.75 | 6.51 |
| 5 | 270002 | 广发稳健增长混合A | 317,360,589.04 | 2.80 |
| 6 | 009326 | 广发稳健增长混合C | 317,360,589.04 | 2.80 |
| 7 | 006415 | 银华中短期政策性金融债定期开放债券 | 276,410,835.62 | 16.29 |
| 8 | 006029 | 鹏华尊享发起式定开债券 | 204,748,767.12 | 4.22 |
| 9 | 006237 | 永赢嘉益债券 | 122,849,260.27 | 11.62 |
| 10 | 007158 | 平安合盛定开债 | 102,374,383.56 | 10.01 |
| 11 | 004629 | 国寿安保安瑞纯债债券 | 102,374,383.56 | 4.63 |
| 12 | 270001 | 广发聚富混合 | 92,136,945.21 | 6.80 |
| 13 | 004907 | 长安泓沣中短债债券A | 81,899,506.85 | 4.91 |
| 14 | 004908 | 长安泓沣中短债债券C | 81,899,506.85 | 4.91 |
| 15 | 007246 | 安信鑫日享中短债债券C | 81,899,506.85 | 4.22 |
| 16 | 007245 | 安信鑫日享中短债债券A | 81,899,506.85 | 4.22 |
| 17 | 008119 | 鹏华金享混合 | 10,237,438.36 | 13.42 |
