| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007744 | 长盛安逸纯债债券A | 549,186,807.07 | 4.06 |
| 2 | 007745 | 长盛安逸纯债债券C | 549,186,807.07 | 4.06 |
| 3 | 005839 | 创金合信中债1-3年政金债C | 399,408,586.96 | 12.78 |
| 4 | 005838 | 创金合信中债1-3年政金债A | 399,408,586.96 | 12.78 |
| 5 | 004498 | 鹏华丰源债券 | 299,556,440.22 | 14.94 |
| 6 | 008207 | 国泰合融纯债债券 | 249,630,366.85 | 2.17 |
| 7 | 003748 | 万家鑫享纯债债券C | 249,630,366.85 | 25.10 |
| 8 | 003747 | 万家鑫享纯债债券A | 249,630,366.85 | 25.10 |
| 9 | 003328 | 万家鑫璟纯债债券C | 219,674,722.83 | 16.02 |
| 10 | 003327 | 万家鑫璟纯债债券A | 219,674,722.83 | 16.02 |
| 11 | 002466 | 博时裕新纯债债券 | 219,674,722.83 | 6.17 |
| 12 | 511020 | 平安中证5-10年期国债活跃券ETF | 199,704,293.48 | 13.96 |
| 13 | 009339 | 万家民瑞祥和6个月持有期债券C | 189,719,078.80 | 16.42 |
| 14 | 009338 | 万家民瑞祥和6个月持有期债券A | 189,719,078.80 | 16.42 |
| 15 | 002528 | 泰康安益纯债债券A | 179,733,864.13 | 4.55 |
| 16 | 002529 | 泰康安益纯债债券C | 179,733,864.13 | 4.55 |
| 17 | 510080 | 长盛全债指数增强债券 | 149,778,220.11 | 5.63 |
| 18 | 003411 | 鹏华弘康混合A | 139,793,005.43 | 2.26 |
| 19 | 003412 | 鹏华弘康混合C | 139,793,005.43 | 2.26 |
| 20 | 005172 | 泰康安悦纯债3月定开债券 | 119,822,576.09 | 4.29 |
| 21 | 006173 | 万家鑫悦纯债债券C | 119,822,576.09 | 18.01 |
| 22 | 006172 | 万家鑫悦纯债债券A | 119,822,576.09 | 18.01 |
| 23 | 007105 | 国泰丰鑫纯债债券 | 99,852,146.74 | 2.24 |
| 24 | 006958 | 鹏华永融一年定期开放债券 | 99,852,146.74 | 16.15 |
| 25 | 007513 | 博时富丰3个月定开债发起式 | 99,852,146.74 | 4.44 |
| 26 | 002140 | 博时裕诚纯债债券 | 59,911,288.04 | 6.44 |
| 27 | 519190 | 万家双利债券 | 39,940,858.70 | 9.99 |
| 28 | 164703 | 汇添富纯债债券(LOF) | 29,955,644.02 | 5.06 |
| 29 | 519962 | 长信利盈混合C | 29,955,644.02 | 11.04 |
| 30 | 519963 | 长信利盈混合A | 29,955,644.02 | 11.04 |
| 31 | 003330 | 万家鑫安纯债债券C | 29,955,644.02 | 6.84 |
| 32 | 003329 | 万家鑫安纯债债券A | 29,955,644.02 | 6.84 |
| 33 | 002118 | 广发安盈混合A | 29,955,644.02 | 25.96 |
| 34 | 002119 | 广发安盈混合C | 29,955,644.02 | 25.96 |
| 35 | 001836 | 易方达瑞祥混合E | 24,963,036.68 | 5.43 |
| 36 | 001835 | 易方达瑞祥混合I | 24,963,036.68 | 5.43 |
| 37 | 001746 | 易方达瑞富混合E | 24,963,036.68 | 7.09 |
| 38 | 001745 | 易方达瑞富混合I | 24,963,036.68 | 7.09 |
| 39 | 004601 | 博时富腾纯债债券 | 19,970,429.35 | 3.24 |
| 40 | 000351 | 国富恒丰定期债券A | 12,181,961.90 | 6.79 |
| 41 | 000352 | 国富恒丰定期债券C | 12,181,961.90 | 6.79 |
| 42 | 350006 | 天治稳健双盈债券 | 9,985,214.67 | 10.78 |
| 43 | 006832 | 鹏扬添利增强债券A | 5,991,128.80 | 4.23 |
| 44 | 006833 | 鹏扬添利增强债券C | 5,991,128.80 | 4.23 |
