| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007331 | 国泰惠融纯债债券 | 412,718,356.16 | 10.81 |
| 2 | 006288 | 永赢盛益债券C | 412,718,356.16 | 5.23 |
| 3 | 006287 | 永赢盛益债券A | 412,718,356.16 | 5.23 |
| 4 | 511010 | 国泰上证5年期国债ETF | 392,082,438.36 | 17.99 |
| 5 | 008487 | 中信建投稳悦债券 | 319,856,726.03 | 11.47 |
| 6 | 003978 | 中信建投稳祥债券A | 257,948,972.60 | 5.17 |
| 7 | 003979 | 中信建投稳祥债券C | 257,948,972.60 | 5.17 |
| 8 | 001512 | 易方达中债3-5年期国债指数 | 216,677,136.99 | 17.49 |
| 9 | 000186 | 华泰柏瑞季季红债券 | 196,041,219.18 | 2.69 |
| 10 | 004066 | 嘉实稳熙纯债债券 | 154,769,383.56 | 7.56 |
| 11 | 005019 | 国投瑞银和泰6个月债券 | 154,769,383.56 | 4.94 |
| 12 | 006186 | 永赢盈益债券A | 134,133,465.75 | 8.65 |
| 13 | 006187 | 永赢盈益债券C | 134,133,465.75 | 8.65 |
| 14 | 003220 | 浙商惠利纯债债券 | 113,497,547.95 | 8.21 |
| 15 | 008650 | 华泰柏瑞益商一年定开债券 | 113,497,547.95 | 5.43 |
| 16 | 005465 | 华泰紫金智惠定开债券A | 92,861,630.14 | 8.96 |
| 17 | 005466 | 华泰紫金智惠定开债券C | 92,861,630.14 | 8.96 |
| 18 | 005015 | 泰康景泰回报混合C | 92,861,630.14 | 9.65 |
| 19 | 005014 | 泰康景泰回报混合A | 92,861,630.14 | 9.65 |
| 20 | 519942 | 长信利率债债券C | 82,543,671.23 | 11.50 |
| 21 | 519943 | 长信利率债债券A | 82,543,671.23 | 11.50 |
| 22 | 001546 | 博时裕盈3个月定开债券 | 82,543,671.23 | 6.45 |
| 23 | 121001 | 国投瑞银融华债券 | 61,907,753.42 | 4.73 |
| 24 | 003591 | 华泰柏瑞享利混合A | 51,589,794.52 | 6.41 |
| 25 | 003592 | 华泰柏瑞享利混合C | 51,589,794.52 | 6.41 |
| 26 | 002548 | 嘉实稳瑞纯债债券 | 41,271,835.62 | 4.39 |
| 27 | 004710 | 民生加银鹏程混合A | 30,953,876.71 | 23.37 |
| 28 | 007749 | 民生加银鹏程混合C | 30,953,876.71 | 23.37 |
| 29 | 008470 | 朱雀安鑫回报债券C | 20,635,917.81 | 13.53 |
| 30 | 008469 | 朱雀安鑫回报债券A | 20,635,917.81 | 13.53 |
| 31 | 005271 | 安信恒利增强债券A | 10,317,958.90 | 19.19 |
| 32 | 005272 | 安信恒利增强债券C | 10,317,958.90 | 19.19 |
| 33 | 519161 | 新华安享惠金定期债券C | 10,317,958.90 | 20.03 |
| 34 | 519160 | 新华安享惠金定期债券A | 10,317,958.90 | 20.03 |
| 35 | 005678 | 安信尊享添益债券A | 5,158,979.45 | 5.19 |
| 36 | 007099 | 安信尊享添益债券C | 5,158,979.45 | 5.19 |
| 37 | 009387 | 嘉实稳福混合A | 3,095,387.67 | 6.15 |
| 38 | 009388 | 嘉实稳福混合C | 3,095,387.67 | 6.15 |
