| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006761 | 银河家盈债券 | 633,401,438.36 | 41.48 |
| 2 | 008729 | 同泰恒利纯债C | 311,508,904.11 | 6.65 |
| 3 | 008728 | 同泰恒利纯债A | 311,508,904.11 | 6.65 |
| 4 | 001889 | 中欧增强回报债券(LOF)E | 238,823,493.15 | 3.93 |
| 5 | 007446 | 中欧增强回报债券(LOF)C | 238,823,493.15 | 3.93 |
| 6 | 166008 | 中欧增强回报债券(LOF)A | 238,823,493.15 | 3.93 |
| 7 | 007584 | 鹏华丰鑫债券 | 207,672,602.74 | 19.17 |
| 8 | 008558 | 永赢邦利债券A | 207,672,602.74 | 5.18 |
| 9 | 008559 | 永赢邦利债券C | 207,672,602.74 | 5.18 |
| 10 | 005595 | 招商添润3个月定开债发起式C | 166,138,082.19 | 2.63 |
| 11 | 005594 | 招商添润3个月定开债发起式A | 166,138,082.19 | 2.63 |
| 12 | 005897 | 平安合颖定开债 | 166,138,082.19 | 8.12 |
| 13 | 519078 | 汇添富增强收益债券A | 155,754,452.05 | 3.77 |
| 14 | 470078 | 汇添富增强收益债券C | 155,754,452.05 | 3.77 |
| 15 | 002988 | 平安鼎信债券 | 155,754,452.05 | 10.76 |
| 16 | 008620 | 嘉实致宁3个月定开纯债债券 | 145,370,821.92 | 4.59 |
| 17 | 005547 | 诺安圆鼎定期开放债券 | 145,370,821.92 | 14.07 |
| 18 | 005448 | 诺安联创顺鑫债券A | 124,603,561.64 | 11.40 |
| 19 | 005480 | 诺安联创顺鑫债券C | 124,603,561.64 | 11.40 |
| 20 | 002832 | 工银恒享纯债债券 | 103,836,301.37 | 7.11 |
| 21 | 003014 | 中融恒泰纯债C | 93,452,671.23 | 4.45 |
| 22 | 003013 | 中融恒泰纯债A | 93,452,671.23 | 4.45 |
| 23 | 000875 | 建信稳定得利债券A | 93,452,671.23 | 3.91 |
| 24 | 000876 | 建信稳定得利债券C | 93,452,671.23 | 3.91 |
| 25 | 003239 | 博时安祺6个月定开债A | 72,685,410.96 | 10.34 |
| 26 | 003240 | 博时安祺6个月定开债C | 72,685,410.96 | 10.34 |
| 27 | 002198 | 博时裕达纯债债券 | 72,685,410.96 | 5.42 |
| 28 | 002109 | 博时裕丰3个月定开债 | 62,301,780.82 | 3.12 |
| 29 | 008982 | 华泰紫金智鑫3月定开债券发起 | 51,918,150.68 | 10.41 |
| 30 | 090001 | 大成价值增长混合 | 51,918,150.68 | 5.51 |
| 31 | 320004 | 诺安优化收益债券 | 41,534,520.55 | 4.75 |
| 32 | 004389 | 大成惠明纯债债券 | 10,383,630.14 | 8.13 |
| 33 | 002792 | 景顺长城顺益回报混合A | 5,191,815.07 | 11.49 |
| 34 | 002793 | 景顺长城顺益回报混合C | 5,191,815.07 | 11.49 |
