| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004706 | 南方祥元债券C | 344,400,483.43 | 5.25 |
| 2 | 004705 | 南方祥元债券A | 344,400,483.43 | 5.25 |
| 3 | 008687 | 大成景优中短债债券C | 344,400,483.43 | 6.54 |
| 4 | 008686 | 大成景优中短债债券A | 344,400,483.43 | 6.54 |
| 5 | 470078 | 汇添富增强收益债券C | 295,200,414.36 | 7.14 |
| 6 | 519078 | 汇添富增强收益债券A | 295,200,414.36 | 7.14 |
| 7 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 226,320,317.68 | 7.95 |
| 8 | 003571 | 招商招琪纯债A | 196,800,276.24 | 2.47 |
| 9 | 003572 | 招商招琪纯债C | 196,800,276.24 | 2.47 |
| 10 | 007321 | 鹏华金利债券 | 196,800,276.24 | 2.49 |
| 11 | 100068 | 富国纯债债券发起C | 196,800,276.24 | 2.29 |
| 12 | 100066 | 富国纯债债券发起A | 196,800,276.24 | 2.29 |
| 13 | 005731 | 财通资管睿智6个月定期开放债券 | 167,280,234.81 | 6.60 |
| 14 | 002645 | 大成景荣债券C | 137,760,193.37 | 7.29 |
| 15 | 002644 | 大成景荣债券A | 137,760,193.37 | 7.29 |
| 16 | 007756 | 财通久利三月定开债券发起 | 118,080,165.75 | 3.40 |
| 17 | 006715 | 东方永泰纯债1年定期开放债券A | 98,400,138.12 | 8.86 |
| 18 | 006716 | 东方永泰纯债1年定期开放债券C | 98,400,138.12 | 8.86 |
| 19 | 007478 | 中加恒泰定开债券 | 98,400,138.12 | 4.99 |
| 20 | 206018 | 鹏华产业债债券 | 98,400,138.12 | 2.81 |
| 21 | 160618 | 鹏华丰泽债券(LOF) | 98,400,138.12 | 3.01 |
| 22 | 003209 | 鹏华丰达债券 | 78,720,110.50 | 6.43 |
| 23 | 008355 | 农银金祺定开债券 | 68,880,096.69 | 4.79 |
| 24 | 009021 | 鹏华丰诚债券A | 68,880,096.69 | 6.07 |
| 25 | 009022 | 鹏华丰诚债券C | 68,880,096.69 | 6.07 |
| 26 | 007996 | 博时富顺纯债债券 | 39,360,055.25 | 5.45 |
| 27 | 160612 | 鹏华丰收债券 | 29,520,041.44 | 7.31 |
| 28 | 092002 | 大成债券C | 29,520,041.44 | 5.28 |
| 29 | 090002 | 大成债券A/B | 29,520,041.44 | 5.28 |
| 30 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 29,520,041.44 | 11.87 |
| 31 | 121002 | 国投瑞银景气行业混合 | 29,520,041.44 | 5.87 |
| 32 | 009536 | 汇添富稳健增益一年持有混合 | 19,680,027.62 | 8.24 |
| 33 | 005329 | 添富民安增益定开混合A | 9,840,013.81 | 10.59 |
| 34 | 005330 | 添富民安增益定开混合C | 9,840,013.81 | 10.59 |
