| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006849 | 博时中债5-10农发行债指数C | 1,033,054,246.58 | 27.41 |
| 2 | 006848 | 博时中债5-10农发行债指数A | 1,033,054,246.58 | 27.41 |
| 3 | 009578 | 上银聚德益一年定开债券 | 1,033,054,246.58 | 12.26 |
| 4 | 009577 | 上银聚永益一年定开债券 | 516,527,123.29 | 6.24 |
| 5 | 006224 | 中银中债3-5年期农发行债券指数 | 330,577,358.90 | 7.68 |
| 6 | 003566 | 博时臻选纯债债券 | 206,610,849.32 | 9.74 |
| 7 | 004548 | 中银中高等级债券C | 206,610,849.32 | 5.17 |
| 8 | 000305 | 中银中高等级债券A | 206,610,849.32 | 5.17 |
| 9 | 003648 | 融通通祺债券 | 154,958,136.99 | 13.94 |
| 10 | 006897 | 新华聚利债券C | 103,305,424.66 | 9.89 |
| 11 | 006896 | 新华聚利债券A | 103,305,424.66 | 9.89 |
| 12 | 007559 | 鑫元富利定期开放债券 | 103,305,424.66 | 4.81 |
| 13 | 004367 | 博时汇享纯债债券C | 103,305,424.66 | 9.49 |
| 14 | 004366 | 博时汇享纯债债券A | 103,305,424.66 | 9.49 |
| 15 | 008512 | 宝盈鸿盛债券C | 103,305,424.66 | 16.58 |
| 16 | 008511 | 宝盈鸿盛债券A | 103,305,424.66 | 16.58 |
| 17 | 002074 | 圆信永丰兴融债券C | 102,211,364.38 | 5.80 |
| 18 | 002073 | 圆信永丰兴融债券A | 102,211,364.38 | 5.80 |
| 19 | 000194 | 银华信用四季红债券A | 72,313,797.26 | 2.97 |
| 20 | 006837 | 银华信用四季红债券C | 72,313,797.26 | 2.97 |
| 21 | 003361 | 前海开源瑞和债券C | 61,983,254.79 | 7.14 |
| 22 | 003360 | 前海开源瑞和债券A | 61,983,254.79 | 7.14 |
| 23 | 006846 | 福建国有企业债6个月定期开放债券A | 30,991,627.40 | 5.93 |
| 24 | 006847 | 福建国有企业债6个月定期开放债券C | 30,991,627.40 | 5.93 |
| 25 | 004105 | 信诚稳鑫债券C | 20,661,084.93 | 18.96 |
| 26 | 004104 | 信诚稳鑫债券A | 20,661,084.93 | 18.96 |
| 27 | 002985 | 中银季季红定期开放债券 | 20,661,084.93 | 5.15 |
| 28 | 007338 | 前海联合泳辉纯债C | 10,330,542.47 | 21.55 |
| 29 | 007327 | 前海联合泳辉纯债A | 10,330,542.47 | 21.55 |
