| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006116 | 国泰丰祺纯债债券 | 773,012,449.32 | 12.49 |
| 2 | 008728 | 同泰恒利纯债A | 549,353,687.67 | 15.25 |
| 3 | 008729 | 同泰恒利纯债C | 549,353,687.67 | 15.25 |
| 4 | 009306 | 平安惠铭纯债债券 | 305,136,493.15 | 7.86 |
| 5 | 005852 | 中银添利债券发起C | 305,136,493.15 | 3.37 |
| 6 | 380009 | 中银添利债券发起A | 305,136,493.15 | 3.37 |
| 7 | 007100 | 中银添利债券发起E | 305,136,493.15 | 3.37 |
| 8 | 004826 | 平安惠悦纯债债券 | 305,136,493.15 | 8.79 |
| 9 | 003978 | 中信建投稳祥债券A | 223,766,761.64 | 3.84 |
| 10 | 003979 | 中信建投稳祥债券C | 223,766,761.64 | 3.84 |
| 11 | 371020 | 上投摩根纯债债券A | 203,424,328.77 | 6.68 |
| 12 | 371120 | 上投摩根纯债债券B | 203,424,328.77 | 6.68 |
| 13 | 006869 | 广发政策性金融债债券 | 203,424,328.77 | 6.35 |
| 14 | 002550 | 嘉实稳荣债券 | 142,397,030.14 | 3.47 |
| 15 | 005766 | 平安合瑞定开债券 | 101,712,164.39 | 6.53 |
| 16 | 008661 | 嘉实致融一年定期债券 | 91,540,947.95 | 3.30 |
| 17 | 007954 | 平安惠涌纯债债券 | 71,198,515.07 | 7.06 |
| 18 | 003432 | 信诚至瑞混合A | 50,856,082.19 | 19.29 |
| 19 | 003433 | 信诚至瑞混合C | 50,856,082.19 | 19.29 |
| 20 | 004278 | 东方红智逸沪港深定开混合 | 50,856,082.19 | 4.77 |
| 21 | 000277 | 博时双月薪定期支付债券 | 45,770,473.97 | 12.48 |
| 22 | 005015 | 泰康景泰回报混合C | 44,753,352.33 | 3.99 |
| 23 | 005014 | 泰康景泰回报混合A | 44,753,352.33 | 3.99 |
| 24 | 000212 | 泰信鑫益定期开放债券A | 40,684,865.75 | 6.89 |
| 25 | 000213 | 泰信鑫益定期开放债券C | 40,684,865.75 | 6.89 |
| 26 | 009166 | 平安合享1年定开债 | 40,684,865.75 | 7.94 |
| 27 | 501100 | 博时安康定开债(LOF) | 25,428,041.10 | 8.35 |
| 28 | 001202 | 东方红领先精选混合 | 20,342,432.88 | 11.24 |
| 29 | 002721 | 国寿安保尊利增强回报债券C | 20,342,432.88 | 7.95 |
| 30 | 002720 | 国寿安保尊利增强回报债券A | 20,342,432.88 | 7.95 |
| 31 | 007445 | 国投瑞银顺悦债券 | 20,342,432.88 | 27.80 |
| 32 | 519666 | 银河银信添利债券B | 10,171,216.44 | 21.69 |
| 33 | 519667 | 银河银信添利债券A | 10,171,216.44 | 21.69 |
| 34 | 009691 | 国泰浩益18个月封闭运作混合A | 10,171,216.44 | 20.49 |
| 35 | 009692 | 国泰浩益18个月封闭运作混合C | 10,171,216.44 | 20.49 |
| 36 | 005678 | 安信尊享添益债券A | 5,085,608.22 | 12.62 |
| 37 | 007099 | 安信尊享添益债券C | 5,085,608.22 | 12.62 |
