| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007260 | 国投瑞银顺祺纯债债券 | 706,364,438.36 | 13.94 |
| 2 | 000033 | 易方达信用债债券C | 514,636,947.95 | 2.24 |
| 3 | 000032 | 易方达信用债债券A | 514,636,947.95 | 2.24 |
| 4 | 007184 | 蜂巢添鑫纯债债券A | 403,636,821.92 | 10.61 |
| 5 | 007185 | 蜂巢添鑫纯债债券C | 403,636,821.92 | 10.61 |
| 6 | 006955 | 国泰惠富纯债债券 | 403,636,821.92 | 12.35 |
| 7 | 010479 | 鹏华丰颐债券 | 403,636,821.92 | 10.01 |
| 8 | 005631 | 博时富乾3个月定开债发起式 | 302,727,616.44 | 3.83 |
| 9 | 007331 | 国泰惠融纯债债券 | 252,273,013.70 | 8.69 |
| 10 | 004463 | 鹏华丰玉债券 | 252,273,013.70 | 6.64 |
| 11 | 003605 | 景顺长城景泰汇利定期开放债券A | 222,000,252.05 | 3.65 |
| 12 | 002528 | 泰康安益纯债债券A | 222,000,252.05 | 5.62 |
| 13 | 002529 | 泰康安益纯债债券C | 222,000,252.05 | 5.62 |
| 14 | 008554 | 景顺长城景泰汇利定期开放债券C | 222,000,252.05 | 3.65 |
| 15 | 006264 | 平安惠轩债券 | 171,545,649.32 | 14.84 |
| 16 | 006412 | 平安合锦定开债 | 161,454,728.77 | 10.53 |
| 17 | 006016 | 平安惠安债券 | 141,272,887.67 | 13.79 |
| 18 | 008414 | 国泰惠泰一年定期开放债券 | 141,272,887.67 | 11.43 |
| 19 | 005172 | 泰康安悦纯债3月定开债券 | 141,272,887.67 | 5.05 |
| 20 | 160622 | 鹏华丰利债券(LOF) | 141,272,887.67 | 5.21 |
| 21 | 006208 | 泰康裕泰债券C | 131,181,967.12 | 10.95 |
| 22 | 006207 | 泰康裕泰债券A | 131,181,967.12 | 10.95 |
| 23 | 009509 | 平安惠润纯债 | 121,091,046.58 | 6.02 |
| 24 | 009920 | 鹏华年年红一年持有期债券A | 100,909,205.48 | 2.60 |
| 25 | 009921 | 鹏华年年红一年持有期债券C | 100,909,205.48 | 2.60 |
| 26 | 519784 | 交银境尚收益债券A | 100,909,205.48 | 5.44 |
| 27 | 519785 | 交银境尚收益债券C | 100,909,205.48 | 5.44 |
| 28 | 511020 | 平安中证5-10年期国债活跃券ETF | 100,909,205.48 | 7.05 |
| 29 | 005547 | 诺安圆鼎定期开放债券 | 100,909,205.48 | 10.06 |
| 30 | 008457 | 招商瑞阳混合C | 70,636,443.84 | 2.02 |
| 31 | 008456 | 招商瑞阳混合A | 70,636,443.84 | 2.02 |
| 32 | 005480 | 诺安联创顺鑫债券C | 60,545,523.29 | 5.51 |
| 33 | 005448 | 诺安联创顺鑫债券A | 60,545,523.29 | 5.51 |
| 34 | 005452 | 鹏扬双利债券C | 36,333,819.18 | 5.33 |
| 35 | 005451 | 鹏扬双利债券A | 36,333,819.18 | 5.33 |
| 36 | 009229 | 平安增鑫六个月定开债E | 30,272,761.64 | 21.48 |
| 37 | 009227 | 平安增鑫六个月定开债A | 30,272,761.64 | 21.48 |
| 38 | 009228 | 平安增鑫六个月定开债C | 30,272,761.64 | 21.48 |
| 39 | 000668 | 国寿安保尊享债券A | 30,272,761.64 | 9.92 |
| 40 | 000669 | 国寿安保尊享债券C | 30,272,761.64 | 9.92 |
| 41 | 003495 | 鹏华弘尚混合A | 20,181,841.10 | 4.77 |
| 42 | 003496 | 鹏华弘尚混合C | 20,181,841.10 | 4.77 |
| 43 | 004079 | 万家鑫丰纯债债券A | 20,181,841.10 | 19.23 |
| 44 | 004080 | 万家鑫丰纯债债券C | 20,181,841.10 | 19.23 |
| 45 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,095,914.88 | 5.07 |
