| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006645 | 银华安丰中短期政策性金融债债券 | 604,864,605.48 | 8.61 |
| 2 | 004826 | 平安惠悦纯债债券 | 256,298,561.64 | 7.46 |
| 3 | 009535 | 南方升元中短利率债C | 246,046,619.18 | 18.33 |
| 4 | 009534 | 南方升元中短利率债A | 246,046,619.18 | 18.33 |
| 5 | 009397 | 大成安诚债券C | 235,794,676.71 | 5.52 |
| 6 | 009396 | 大成安诚债券A | 235,794,676.71 | 5.52 |
| 7 | 001316 | 安信稳健增值混合A | 205,038,849.32 | 1.79 |
| 8 | 001338 | 安信稳健增值混合C | 205,038,849.32 | 1.79 |
| 9 | 005971 | 平安惠锦债券 | 184,534,964.38 | 9.23 |
| 10 | 006304 | 中加颐鑫纯债债券 | 153,779,136.99 | 7.57 |
| 11 | 007754 | 上银慧永利中短期债券A | 153,779,136.99 | 2.85 |
| 12 | 007755 | 上银慧永利中短期债券C | 153,779,136.99 | 2.85 |
| 13 | 003210 | 博时智臻纯债债券 | 123,023,309.59 | 9.23 |
| 14 | 008876 | 国寿安保尊恒利率债债券C | 102,519,424.66 | 9.56 |
| 15 | 008875 | 国寿安保尊恒利率债债券A | 102,519,424.66 | 9.56 |
| 16 | 007021 | 嘉实中债1-3政金债指数A | 102,519,424.66 | 6.71 |
| 17 | 007022 | 嘉实中债1-3政金债指数C | 102,519,424.66 | 6.71 |
| 18 | 008509 | 南方得利一年定开债券发起 | 102,519,424.66 | 9.40 |
| 19 | 003747 | 万家鑫享纯债债券A | 82,015,539.73 | 8.10 |
| 20 | 003748 | 万家鑫享纯债债券C | 82,015,539.73 | 8.10 |
| 21 | 002274 | 中邮纯债聚利债券A | 51,259,712.33 | 8.23 |
| 22 | 002275 | 中邮纯债聚利债券C | 51,259,712.33 | 8.23 |
| 23 | 163819 | 中银信用增利债券(LOF) | 51,259,712.33 | 7.62 |
| 24 | 008721 | 华商鸿益一年定期开放债券发起式 | 41,007,769.86 | 7.80 |
| 25 | 167505 | 安信中短利率债(LOF)C | 30,755,827.40 | 9.17 |
| 26 | 167504 | 安信中短利率债(LOF)A | 30,755,827.40 | 9.17 |
| 27 | 008862 | 中银证券汇远定期开放债券 | 30,755,827.40 | 14.08 |
| 28 | 004747 | 富国新优享灵活配置混合C | 2,050,388.49 | 2.96 |
| 29 | 004737 | 富国新优享灵活配置混合A | 2,050,388.49 | 2.96 |
