| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007279 | 永赢众利债券 | 468,440,619.57 | 3.90 |
| 2 | 007391 | 申万菱信安泰丰利债券A | 244,866,687.50 | 20.98 |
| 3 | 007392 | 申万菱信安泰丰利债券C | 244,866,687.50 | 20.98 |
| 4 | 164510 | 国富恒利债券(LOF)C | 204,410,452.17 | 4.95 |
| 5 | 164509 | 国富恒利债券(LOF)A | 204,410,452.17 | 4.95 |
| 6 | 002569 | 博时裕弘纯债债券 | 138,402,910.33 | 6.81 |
| 7 | 002338 | 兴业优债增利债券A | 106,463,777.17 | 5.06 |
| 8 | 002091 | 华泰柏瑞新利混合C | 106,463,777.17 | 3.69 |
| 9 | 000015 | 华夏纯债债券A | 106,463,777.17 | 1.56 |
| 10 | 000016 | 华夏纯债债券C | 106,463,777.17 | 1.56 |
| 11 | 001247 | 华泰柏瑞新利混合A | 106,463,777.17 | 3.69 |
| 12 | 005158 | 长江乐盈定开债券 | 106,463,777.17 | 5.09 |
| 13 | 008392 | 兴业优债增利债券C | 106,463,777.17 | 5.06 |
| 14 | 006151 | 南方交元债券 | 95,817,399.46 | 3.01 |
| 15 | 009250 | 易方达磐泰一年持有混合C | 85,171,021.74 | 6.86 |
| 16 | 009249 | 易方达磐泰一年持有混合A | 85,171,021.74 | 6.86 |
| 17 | 009323 | 博时富通一年定开债发起式 | 74,524,644.02 | 7.13 |
| 18 | 010014 | 华夏鼎清债券A | 74,524,644.02 | 3.79 |
| 19 | 010015 | 华夏鼎清债券C | 74,524,644.02 | 3.79 |
| 20 | 003002 | 国金及第中短债债券 | 74,524,644.02 | 2.31 |
| 21 | 005448 | 诺安联创顺鑫债券A | 74,524,644.02 | 6.74 |
| 22 | 005480 | 诺安联创顺鑫债券C | 74,524,644.02 | 6.74 |
| 23 | 005547 | 诺安圆鼎定期开放债券 | 63,878,266.30 | 6.15 |
| 24 | 009822 | 鹏华招华一年持有期混合A | 63,878,266.30 | 3.75 |
| 25 | 009823 | 鹏华招华一年持有期混合C | 63,878,266.30 | 3.75 |
| 26 | 009567 | 山西证券裕丰一年定开发起式债券 | 53,231,888.59 | 7.35 |
| 27 | 090002 | 大成债券A/B | 53,231,888.59 | 9.58 |
| 28 | 092002 | 大成债券C | 53,231,888.59 | 9.58 |
| 29 | 004979 | 华夏鼎诺三个月定期开放债券A | 53,231,888.59 | 5.89 |
| 30 | 004980 | 华夏鼎诺三个月定期开放债券C | 53,231,888.59 | 5.89 |
| 31 | 003301 | 华夏鼎融债券A | 53,231,888.59 | 5.15 |
| 32 | 003302 | 华夏鼎融债券C | 53,231,888.59 | 5.15 |
| 33 | 001950 | 鹏华丰泰定期开放债券B | 53,231,888.59 | 9.88 |
| 34 | 000289 | 鹏华丰泰定期开放债券A | 53,231,888.59 | 9.88 |
| 35 | 002279 | 浙商惠盈纯债债券A | 21,292,755.43 | 12.17 |
| 36 | 001136 | 易方达裕如混合 | 21,292,755.43 | 8.94 |
| 37 | 010542 | 国寿安保稳和6个月混合C | 21,292,755.43 | 6.29 |
| 38 | 010541 | 国寿安保稳和6个月混合A | 21,292,755.43 | 6.29 |
| 39 | 010450 | 广发恒悦债券C | 21,292,755.43 | 5.76 |
| 40 | 010451 | 广发恒悦债券E | 21,292,755.43 | 5.76 |
| 41 | 010449 | 广发恒悦债券A | 21,292,755.43 | 5.76 |
| 42 | 009216 | 易方达瑞川混合发起式C | 21,292,755.43 | 7.27 |
| 43 | 009215 | 易方达瑞川混合发起式A | 21,292,755.43 | 7.27 |
| 44 | 008548 | 浙商惠盈纯债债券C | 21,292,755.43 | 12.17 |
| 45 | 006980 | 国寿安保泰恒纯债债券 | 21,292,755.43 | 5.53 |
| 46 | 008416 | 鹏扬景瑞三年混合A | 10,646,377.72 | 4.47 |
| 47 | 008417 | 鹏扬景瑞三年混合C | 10,646,377.72 | 4.47 |
| 48 | 002519 | 博时裕景纯债债券 | 10,646,377.72 | 5.27 |
| 49 | 002501 | 银华远景债券 | 10,646,377.72 | 4.23 |
| 50 | 180015 | 银华增强收益债券 | 10,646,377.72 | 3.38 |
| 51 | 519519 | 华泰柏瑞稳本增利债券A | 5,323,188.86 | 7.34 |
| 52 | 460003 | 华泰柏瑞稳本增利债券B | 5,323,188.86 | 7.34 |
