| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009577 | 上银聚永益一年定开债券 | 1,612,460,000.00 | 19.47 |
| 2 | 009284 | 上银慧丰利债券 | 490,275,000.00 | 9.55 |
| 3 | 510080 | 长盛全债指数增强债券 | 381,325,000.00 | 9.14 |
| 4 | 006848 | 博时中债5-10农发行债指数A | 315,955,000.00 | 8.38 |
| 5 | 006849 | 博时中债5-10农发行债指数C | 315,955,000.00 | 8.38 |
| 6 | 008204 | 交银稳利中短债债券A | 207,005,000.00 | 0.92 |
| 7 | 008205 | 交银稳利中短债债券C | 207,005,000.00 | 0.92 |
| 8 | 007235 | 广发聚利债券(LOF)C | 152,530,000.00 | 3.02 |
| 9 | 162712 | 广发聚利债券(LOF)A | 152,530,000.00 | 3.02 |
| 10 | 675161 | 西部利得汇盈债券A | 65,370,000.00 | 2.15 |
| 11 | 675163 | 西部利得汇盈债券C | 65,370,000.00 | 2.15 |
| 12 | 004022 | 广发汇富一年定期债券C | 54,475,000.00 | 9.61 |
| 13 | 004021 | 广发汇富一年定期债券A | 54,475,000.00 | 9.61 |
| 14 | 010541 | 国寿安保稳和6个月混合A | 32,685,000.00 | 9.65 |
| 15 | 010542 | 国寿安保稳和6个月混合C | 32,685,000.00 | 9.65 |
| 16 | 007061 | 中加聚盈定开债券A | 32,685,000.00 | 5.39 |
| 17 | 007062 | 中加聚盈定开债券C | 32,685,000.00 | 5.39 |
| 18 | 003615 | 信诚景瑞债券C | 10,895,000.00 | 14.08 |
| 19 | 003614 | 信诚景瑞债券A | 10,895,000.00 | 14.08 |
| 20 | 009818 | 红塔红土稳健精选混合C | 10,895,000.00 | 46.09 |
| 21 | 009817 | 红塔红土稳健精选混合A | 10,895,000.00 | 46.09 |
| 22 | 005553 | 国富新趋势混合C | 1,089,500.00 | 10.49 |
| 23 | 005552 | 国富新趋势混合A | 1,089,500.00 | 10.49 |
