| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008242 | 英大通盈纯债债券A | 886,522,849.32 | 14.06 |
| 2 | 008243 | 英大通盈纯债债券C | 886,522,849.32 | 14.06 |
| 3 | 006761 | 银河家盈债券 | 601,205,150.68 | 11.03 |
| 4 | 009298 | 英大安惠纯债A | 417,786,630.14 | 7.91 |
| 5 | 009299 | 英大安惠纯债C | 417,786,630.14 | 7.91 |
| 6 | 009050 | 易方达恒裕一年定期开放债券 | 224,178,191.78 | 4.63 |
| 7 | 005820 | 博时富兴纯债3个月定开债发起式 | 203,798,356.16 | 4.29 |
| 8 | 005277 | 海富通融丰定开债券 | 152,848,767.12 | 5.02 |
| 9 | 511010 | 国泰上证5年期国债ETF | 132,468,931.51 | 6.89 |
| 10 | 008595 | 平安惠智纯债债券 | 122,279,013.70 | 6.22 |
| 11 | 008411 | 博时富信纯债债券 | 101,899,178.08 | 4.81 |
| 12 | 007104 | 易方达恒利3个月定开债券发起式 | 101,899,178.08 | 9.32 |
| 13 | 001512 | 易方达中债3-5年期国债指数 | 71,329,424.66 | 24.34 |
| 14 | 006640 | 中金新元6个月定开债A | 50,949,589.04 | 9.52 |
| 15 | 006641 | 中金新元6个月定开债C | 50,949,589.04 | 9.52 |
| 16 | 519628 | 银河君润混合C | 50,949,589.04 | 21.38 |
| 17 | 519627 | 银河君润混合A | 50,949,589.04 | 21.38 |
| 18 | 006060 | 鹏扬泓利债券C | 34,645,720.55 | 2.06 |
| 19 | 006059 | 鹏扬泓利债券A | 34,645,720.55 | 2.06 |
| 20 | 009065 | 鹏扬景沃六个月混合C | 30,569,753.42 | 3.26 |
| 21 | 009064 | 鹏扬景沃六个月混合A | 30,569,753.42 | 3.26 |
| 22 | 004585 | 鹏扬汇利债券A | 17,322,860.27 | 0.95 |
| 23 | 004586 | 鹏扬汇利债券C | 17,322,860.27 | 0.95 |
| 24 | 009428 | 鹏扬景沣六个月混合A | 15,284,876.71 | 1.47 |
| 25 | 009429 | 鹏扬景沣六个月混合C | 15,284,876.71 | 1.47 |
| 26 | 009453 | 平安合兴1年定开债 | 10,189,917.81 | 16.36 |
| 27 | 009426 | 鹏扬景惠六个月混合A | 5,094,958.90 | 3.37 |
| 28 | 009427 | 鹏扬景惠六个月混合C | 5,094,958.90 | 3.37 |
| 29 | 008499 | 鹏扬景科混合A | 5,094,958.90 | 10.00 |
| 30 | 008500 | 鹏扬景科混合C | 5,094,958.90 | 10.00 |
| 31 | 005271 | 安信恒利增强债券A | 4,075,967.12 | 35.83 |
| 32 | 005272 | 安信恒利增强债券C | 4,075,967.12 | 35.83 |
