| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006848 | 博时中债5-10农发行债指数A | 686,737,589.04 | 44.21 |
| 2 | 006849 | 博时中债5-10农发行债指数C | 686,737,589.04 | 44.21 |
| 3 | 009577 | 上银聚永益一年定开债券 | 525,152,273.97 | 6.61 |
| 4 | 009578 | 上银聚德益一年定开债券 | 504,954,109.59 | 6.15 |
| 5 | 009610 | 天弘永利债券C | 504,954,109.59 | 2.48 |
| 6 | 420102 | 天弘永利债券B | 504,954,109.59 | 2.48 |
| 7 | 420002 | 天弘永利债券A | 504,954,109.59 | 2.48 |
| 8 | 002794 | 天弘永利债券E | 504,954,109.59 | 2.48 |
| 9 | 001033 | 华夏安康优选债券C | 343,368,794.52 | 11.11 |
| 10 | 001031 | 华夏安康优选债券A | 343,368,794.52 | 11.11 |
| 11 | 002552 | 华夏恒利3个月定开债券 | 252,477,054.79 | 8.50 |
| 12 | 007185 | 蜂巢添鑫纯债债券C | 252,477,054.79 | 6.63 |
| 13 | 007184 | 蜂巢添鑫纯债债券A | 252,477,054.79 | 6.63 |
| 14 | 003361 | 前海开源瑞和债券C | 151,486,232.88 | 5.49 |
| 15 | 003360 | 前海开源瑞和债券A | 151,486,232.88 | 5.49 |
| 16 | 006004 | 工银添祥一年定开债券 | 80,792,657.53 | 3.43 |
| 17 | 003730 | 博时富华纯债债券 | 60,594,493.15 | 14.23 |
| 18 | 009670 | 东方红益丰纯债债券 | 60,594,493.15 | 1.94 |
| 19 | 002523 | 光大保德信恒利纯债债券 | 60,594,493.15 | 5.96 |
| 20 | 000245 | 天弘稳利定期开放债券B | 50,495,410.96 | 4.62 |
| 21 | 000244 | 天弘稳利定期开放债券A | 50,495,410.96 | 4.62 |
| 22 | 006625 | 汇安嘉鑫纯债债券 | 50,495,410.96 | 10.08 |
| 23 | 007442 | 浙商汇金中高等级三个月债券C | 30,297,246.58 | 3.16 |
| 24 | 007425 | 浙商汇金中高等级三个月债券A | 30,297,246.58 | 3.16 |
| 25 | 009449 | 泰康申润一年持有期混合C | 5,049,541.10 | 10.72 |
| 26 | 009448 | 泰康申润一年持有期混合A | 5,049,541.10 | 10.72 |
