| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006944 | 永赢悦利债券 | 858,765,246.58 | 12.04 |
| 2 | 007086 | 永赢汇利六个月定开债券 | 707,218,438.36 | 6.10 |
| 3 | 007181 | 华安中债1-3年政策金融债指数C | 535,465,389.04 | 5.94 |
| 4 | 007180 | 华安中债1-3年政策金融债指数A | 535,465,389.04 | 5.94 |
| 5 | 008677 | 银华中债1-3年国开行债券指数 | 404,124,821.92 | 8.59 |
| 6 | 002404 | 博时裕乾纯债债券C | 353,609,219.18 | 6.75 |
| 7 | 002175 | 博时裕乾纯债债券A | 353,609,219.18 | 6.75 |
| 8 | 690012 | 民生加银丰鑫债券 | 252,578,013.70 | 4.29 |
| 9 | 006869 | 广发政策性金融债债券 | 232,371,772.60 | 14.55 |
| 10 | 007364 | 易方达中债1-3年政金债指数A | 191,959,290.41 | 10.71 |
| 11 | 007365 | 易方达中债1-3年政金债指数C | 191,959,290.41 | 10.71 |
| 12 | 004155 | 中信保诚至泰中短债债券A | 121,238,356.16 | 1.35 |
| 13 | 004156 | 中信保诚至泰中短债债券C | 121,238,356.16 | 1.35 |
| 14 | 008125 | 创金合信中债1-3年国开债A | 101,031,205.48 | 14.19 |
| 15 | 008126 | 创金合信中债1-3年国开债C | 101,031,205.48 | 14.19 |
| 16 | 002274 | 中邮纯债聚利债券A | 101,031,205.48 | 7.03 |
| 17 | 002275 | 中邮纯债聚利债券C | 101,031,205.48 | 7.03 |
| 18 | 008566 | 蜂巢添盈纯债债券A | 80,824,964.38 | 6.04 |
| 19 | 008567 | 蜂巢添盈纯债债券C | 80,824,964.38 | 6.04 |
| 20 | 007942 | 恒生前海恒扬纯债债券C | 60,618,723.29 | 5.90 |
| 21 | 007941 | 恒生前海恒扬纯债债券A | 60,618,723.29 | 5.90 |
| 22 | 007645 | 平安季享裕定开债A | 50,517,876.71 | 9.88 |
| 23 | 007647 | 平安季享裕定开债E | 50,517,876.71 | 9.88 |
| 24 | 007646 | 平安季享裕定开债C | 50,517,876.71 | 9.88 |
| 25 | 007912 | 新华鑫日享中短债债券B | 20,206,241.10 | 7.07 |
| 26 | 006695 | 新华鑫日享中短债债券C | 20,206,241.10 | 7.07 |
| 27 | 004981 | 新华鑫日享中短债债券A | 20,206,241.10 | 7.07 |
