| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000911 | 鑫元合丰纯债A | 530,696,721.31 | 8.72 |
| 2 | 000910 | 鑫元合丰纯债C | 530,696,721.31 | 8.72 |
| 3 | 001512 | 易方达中债3-5年期国债指数 | 275,962,295.08 | 22.27 |
| 4 | 002466 | 博时裕新纯债债券 | 159,209,016.39 | 4.38 |
| 5 | 005610 | 中银泰享定期开放债券 | 137,981,147.54 | 5.33 |
| 6 | 005720 | 前海开源乾盛定期开放债券A | 116,753,278.69 | 5.63 |
| 7 | 005721 | 前海开源乾盛定期开放债券C | 116,753,278.69 | 5.63 |
| 8 | 005989 | 兴业纯债6个月定开债券C | 106,139,344.26 | 8.84 |
| 9 | 005988 | 兴业纯债6个月定开债券A | 106,139,344.26 | 8.84 |
| 10 | 001911 | 博时裕恒纯债债券 | 106,139,344.26 | 4.00 |
| 11 | 000562 | 南方启元债券C | 106,139,344.26 | 9.63 |
| 12 | 000561 | 南方启元债券A | 106,139,344.26 | 9.63 |
| 13 | 001961 | 博时裕荣纯债债券 | 53,069,672.13 | 15.07 |
| 14 | 002140 | 博时裕诚纯债债券 | 53,069,672.13 | 5.58 |
| 15 | 001545 | 博时裕嘉3个月定开债发起式 | 53,069,672.13 | 10.20 |
| 16 | 001546 | 博时裕盈3个月定开债券 | 53,069,672.13 | 4.15 |
| 17 | 009785 | 安信尊享添利利率债债券C | 53,069,672.13 | 7.54 |
| 18 | 009784 | 安信尊享添利利率债债券A | 53,069,672.13 | 7.54 |
| 19 | 003143 | 鹏华弘达混合C | 10,613,934.43 | 23.13 |
| 20 | 003142 | 鹏华弘达混合A | 10,613,934.43 | 23.13 |
