| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002638 | 兴业天融债券 | 677,078,243.21 | 5.87 |
| 2 | 004555 | 南方和元债券A | 325,812,086.96 | 6.02 |
| 3 | 004556 | 南方和元债券C | 325,812,086.96 | 6.02 |
| 4 | 000016 | 华夏纯债债券C | 295,267,203.80 | 3.35 |
| 5 | 000015 | 华夏纯债债券A | 295,267,203.80 | 3.35 |
| 6 | 007392 | 申万菱信安泰丰利债券C | 254,540,692.93 | 16.99 |
| 7 | 007391 | 申万菱信安泰丰利债券A | 254,540,692.93 | 16.99 |
| 8 | 008361 | 南方招利一年定开债券发起 | 203,632,554.35 | 6.56 |
| 9 | 009249 | 易方达磐泰一年持有混合A | 132,361,160.33 | 9.85 |
| 10 | 009250 | 易方达磐泰一年持有混合C | 132,361,160.33 | 9.85 |
| 11 | 005455 | 建信睿丰纯债定期开放债券 | 122,179,532.61 | 4.03 |
| 12 | 005610 | 中银泰享定期开放债券 | 101,816,277.17 | 5.02 |
| 13 | 008392 | 兴业优债增利债券C | 101,816,277.17 | 4.92 |
| 14 | 002338 | 兴业优债增利债券A | 101,816,277.17 | 4.92 |
| 15 | 005575 | 长信稳鑫三个月定开债券发起式 | 81,453,021.74 | 8.14 |
| 16 | 003741 | 鹏华丰盈债券 | 81,453,021.74 | 4.67 |
| 17 | 160718 | 嘉实多利分级债券 | 81,453,021.74 | 7.61 |
| 18 | 092002 | 大成债券C | 50,908,138.59 | 8.40 |
| 19 | 090002 | 大成债券A/B | 50,908,138.59 | 8.40 |
| 20 | 003302 | 华夏鼎融债券C | 50,908,138.59 | 5.62 |
| 21 | 003301 | 华夏鼎融债券A | 50,908,138.59 | 5.62 |
| 22 | 004979 | 华夏鼎诺三个月定期开放债券A | 50,908,138.59 | 5.74 |
| 23 | 004980 | 华夏鼎诺三个月定期开放债券C | 50,908,138.59 | 5.74 |
| 24 | 007564 | 鹏扬淳明债券A | 50,908,138.59 | 6.04 |
| 25 | 007565 | 鹏扬淳明债券C | 50,908,138.59 | 6.04 |
| 26 | 006980 | 国寿安保泰恒纯债债券 | 50,908,138.59 | 12.60 |
| 27 | 004045 | 金鹰添润定期开放债券 | 40,726,510.87 | 7.73 |
| 28 | 000407 | 汇添富双利增强债券C | 40,726,510.87 | 4.23 |
| 29 | 000406 | 汇添富双利增强债券A | 40,726,510.87 | 4.23 |
| 30 | 470089 | 汇添富6月红添利定期开放债券C | 37,672,022.55 | 3.41 |
| 31 | 470088 | 汇添富6月红添利定期开放债券A | 37,672,022.55 | 3.41 |
| 32 | 010541 | 国寿安保稳和6个月混合A | 30,544,883.15 | 8.21 |
| 33 | 010542 | 国寿安保稳和6个月混合C | 30,544,883.15 | 8.21 |
| 34 | 005665 | 鹏扬景欣混合C | 15,272,441.58 | 5.36 |
| 35 | 005664 | 鹏扬景欣混合A | 15,272,441.58 | 5.36 |
| 36 | 009399 | 华融雄安建设发展三年定开债券 | 10,181,627.72 | 12.40 |
| 37 | 009133 | 汇安嘉利一年封闭混合A | 10,181,627.72 | 10.32 |
| 38 | 009134 | 汇安嘉利一年封闭混合C | 10,181,627.72 | 10.32 |
| 39 | 002222 | 嘉实新趋势混合 | 5,090,813.86 | 8.33 |
