| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005631 | 博时富乾3个月定开债发起式 | 661,858,671.23 | 8.29 |
| 2 | 003547 | 鹏华丰禄债券 | 610,946,465.75 | 7.39 |
| 3 | 005753 | 泰达宏利金利债券 | 488,757,172.60 | 16.86 |
| 4 | 008243 | 英大通盈纯债债券C | 432,753,746.58 | 6.78 |
| 5 | 008242 | 英大通盈纯债债券A | 432,753,746.58 | 6.78 |
| 6 | 002550 | 嘉实稳荣债券 | 407,297,643.84 | 3.93 |
| 7 | 006116 | 国泰丰祺纯债债券 | 407,297,643.84 | 5.48 |
| 8 | 004706 | 南方祥元债券C | 336,020,556.16 | 5.12 |
| 9 | 004705 | 南方祥元债券A | 336,020,556.16 | 5.12 |
| 10 | 009299 | 英大安惠纯债C | 330,929,335.62 | 6.22 |
| 11 | 009298 | 英大安惠纯债A | 330,929,335.62 | 6.22 |
| 12 | 166008 | 中欧增强回报债券(LOF)A | 264,743,468.49 | 4.36 |
| 13 | 001889 | 中欧增强回报债券(LOF)E | 264,743,468.49 | 4.36 |
| 14 | 007446 | 中欧增强回报债券(LOF)C | 264,743,468.49 | 4.36 |
| 15 | 003505 | 景顺长城景颐丰利债券C | 244,378,586.30 | 13.07 |
| 16 | 003504 | 景顺长城景颐丰利债券A | 244,378,586.30 | 13.07 |
| 17 | 511020 | 平安中证5-10年期国债活跃券ETF | 211,285,652.74 | 14.88 |
| 18 | 002991 | 嘉实稳鑫纯债债券 | 203,648,821.92 | 6.25 |
| 19 | 004556 | 南方和元债券C | 203,648,821.92 | 5.32 |
| 20 | 004555 | 南方和元债券A | 203,648,821.92 | 5.32 |
| 21 | 008493 | 鹏华尊泰一年定开发起式债券 | 203,648,821.92 | 5.62 |
| 22 | 006916 | 南方亨元债券C | 203,648,821.92 | 7.37 |
| 23 | 006915 | 南方亨元债券A | 203,648,821.92 | 7.37 |
| 24 | 006856 | 银河丰泰3个月定开债券 | 152,736,616.44 | 7.43 |
| 25 | 006761 | 银河家盈债券 | 142,554,175.34 | 9.33 |
| 26 | 000116 | 嘉实丰益纯债定期债券 | 122,189,293.15 | 4.83 |
| 27 | 002188 | 鹏华丰华债券 | 122,189,293.15 | 10.03 |
| 28 | 008296 | 广发汇利一年定期开放债券 | 112,006,852.05 | 2.50 |
| 29 | 003794 | 泰达宏利溢利债券C | 112,006,852.05 | 17.69 |
| 30 | 003793 | 泰达宏利溢利债券A | 112,006,852.05 | 17.69 |
| 31 | 008574 | 中加1-3年政金债指数 | 101,824,410.96 | 14.86 |
| 32 | 007269 | 山证裕睿6个月定开债券C | 101,824,410.96 | 16.70 |
| 33 | 007268 | 山证裕睿6个月定开债券A | 101,824,410.96 | 16.70 |
| 34 | 009920 | 鹏华年年红一年持有期债券A | 101,824,410.96 | 3.12 |
| 35 | 009921 | 鹏华年年红一年持有期债券C | 101,824,410.96 | 3.12 |
| 36 | 008457 | 招商瑞阳混合C | 71,277,087.67 | 2.54 |
| 37 | 008456 | 招商瑞阳混合A | 71,277,087.67 | 2.54 |
| 38 | 000319 | 泰达宏利淘利债券A | 67,713,233.29 | 6.78 |
| 39 | 000320 | 泰达宏利淘利债券C | 67,713,233.29 | 6.78 |
| 40 | 000329 | 鹏华丰饶定期开放债券 | 50,912,205.48 | 4.26 |
| 41 | 002504 | 鹏华金鼎混合A | 50,912,205.48 | 13.10 |
| 42 | 002505 | 鹏华金鼎混合C | 50,912,205.48 | 13.10 |
| 43 | 006958 | 鹏华永融一年定期开放债券 | 50,912,205.48 | 8.06 |
| 44 | 006641 | 中金新元6个月定开债C | 50,912,205.48 | 9.31 |
| 45 | 006640 | 中金新元6个月定开债A | 50,912,205.48 | 9.31 |
| 46 | 161601 | 融通新蓝筹混合 | 30,547,323.29 | 3.53 |
| 47 | 003169 | 长盛盛辉混合A | 10,182,441.10 | 6.69 |
| 48 | 003170 | 长盛盛辉混合C | 10,182,441.10 | 6.69 |
| 49 | 002395 | 鹏华丰尚定期开放债券A | 10,182,441.10 | 11.54 |
| 50 | 002396 | 鹏华丰尚定期开放债券B | 10,182,441.10 | 11.54 |
| 51 | 162205 | 泰达宏利风险预算混合 | 3,563,854.38 | 5.49 |
