| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006475 | 国泰嘉睿纯债债券 | 1,424,240,079.45 | 14.86 |
| 2 | 007296 | 天弘安益债券C | 952,908,830.14 | 11.43 |
| 3 | 007295 | 天弘安益债券A | 952,908,830.14 | 11.43 |
| 4 | 006116 | 国泰丰祺纯债债券 | 686,504,210.96 | 8.58 |
| 5 | 006206 | 融通增悦债券 | 543,055,569.86 | 7.14 |
| 6 | 008243 | 英大通盈纯债债券C | 384,237,431.51 | 5.98 |
| 7 | 008242 | 英大通盈纯债债券A | 384,237,431.51 | 5.98 |
| 8 | 009306 | 平安惠铭纯债债券 | 379,114,265.75 | 6.26 |
| 9 | 009299 | 英大安惠纯债C | 353,498,436.99 | 6.60 |
| 10 | 009298 | 英大安惠纯债A | 353,498,436.99 | 6.60 |
| 11 | 006955 | 国泰惠富纯债债券 | 348,375,271.23 | 9.85 |
| 12 | 511260 | 上证10年期国债ETF | 266,404,619.18 | 10.15 |
| 13 | 010479 | 鹏华丰颐债券 | 235,665,624.66 | 5.73 |
| 14 | 380010 | 中银聚享债券A | 204,926,630.14 | 9.71 |
| 15 | 380011 | 中银聚享债券B | 204,926,630.14 | 9.71 |
| 16 | 006941 | 国泰惠盈纯债债券 | 174,187,635.62 | 12.98 |
| 17 | 006037 | 国泰瑞和纯债债券 | 133,202,309.59 | 10.81 |
| 18 | 006404 | 浦银安盛盛融定开债券 | 112,709,646.58 | 2.79 |
| 19 | 003650 | 融通通润债券 | 102,463,315.07 | 11.89 |
| 20 | 009510 | 天弘同利债券(LOF)E | 102,463,315.07 | 3.59 |
| 21 | 164210 | 天弘同利债券(LOF)C | 102,463,315.07 | 3.59 |
| 22 | 166008 | 中欧增强回报债券(LOF)A | 81,970,652.05 | 2.33 |
| 23 | 001889 | 中欧增强回报债券(LOF)E | 81,970,652.05 | 2.33 |
| 24 | 007446 | 中欧增强回报债券(LOF)C | 81,970,652.05 | 2.33 |
| 25 | 006032 | 创金合信汇泽三个月定开债券 | 61,477,989.04 | 3.86 |
| 26 | 003999 | 富荣富祥纯债 | 61,477,989.04 | 5.83 |
| 27 | 003741 | 鹏华丰盈债券 | 40,985,326.03 | 3.52 |
| 28 | 008805 | 招商添华纯债C | 40,985,326.03 | 3.99 |
| 29 | 008804 | 招商添华纯债A | 40,985,326.03 | 3.99 |
| 30 | 008540 | 工银开元利率债债券C | 30,738,994.52 | 12.58 |
| 31 | 008539 | 工银开元利率债债券A | 30,738,994.52 | 12.58 |
| 32 | 161601 | 融通新蓝筹混合 | 30,738,994.52 | 3.53 |
| 33 | 003709 | 博时民丰纯债债券C | 30,738,994.52 | 3.01 |
| 34 | 003708 | 博时民丰纯债债券A | 30,738,994.52 | 3.01 |
| 35 | 002356 | 博时安泰18个月定开债券A | 30,738,994.52 | 6.73 |
| 36 | 002357 | 博时安泰18个月定开债券C | 30,738,994.52 | 6.73 |
| 37 | 002778 | 前海联合新思路混合A | 10,246,331.51 | 5.12 |
| 38 | 002779 | 前海联合新思路混合C | 10,246,331.51 | 5.12 |
| 39 | 009453 | 平安合兴1年定开债 | 10,246,331.51 | 15.92 |
| 40 | 519766 | 交银荣鑫灵活配置混合 | 10,246,331.51 | 9.49 |
| 41 | 004389 | 大成惠明纯债债券 | 10,246,331.51 | 9.26 |
| 42 | 004441 | 富荣富兴纯债 | 10,246,331.51 | 10.16 |
