| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006653 | 南方畅利定开债券发起式 | 602,065,972.60 | 6.67 |
| 2 | 007088 | 民生加银恒裕债券 | 501,721,643.84 | 16.06 |
| 3 | 007447 | 平安惠泰纯债债券 | 411,411,747.95 | 4.33 |
| 4 | 000395 | 汇添富安心中国债券A | 351,205,150.68 | 3.66 |
| 5 | 000396 | 汇添富安心中国债券C | 351,205,150.68 | 3.66 |
| 6 | 007201 | 民生加银聚益纯债债券 | 311,067,419.18 | 3.94 |
| 7 | 003794 | 泰达宏利溢利债券C | 250,860,821.92 | 39.61 |
| 8 | 003793 | 泰达宏利溢利债券A | 250,860,821.92 | 39.61 |
| 9 | 009287 | 惠升和裕纯债A | 200,688,657.53 | 8.32 |
| 10 | 009288 | 惠升和裕纯债C | 200,688,657.53 | 8.32 |
| 11 | 007706 | 南方聪元债券A | 200,688,657.53 | 12.66 |
| 12 | 007707 | 南方聪元债券C | 200,688,657.53 | 12.66 |
| 13 | 007446 | 中欧增强回报债券(LOF)C | 200,688,657.53 | 3.30 |
| 14 | 166008 | 中欧增强回报债券(LOF)A | 200,688,657.53 | 3.30 |
| 15 | 001889 | 中欧增强回报债券(LOF)E | 200,688,657.53 | 3.30 |
| 16 | 006027 | 国投瑞银顺祥债券 | 200,688,657.53 | 3.94 |
| 17 | 005971 | 平安惠锦债券 | 160,550,926.03 | 8.03 |
| 18 | 005864 | 国投瑞银顺达纯债债券 | 150,516,493.15 | 19.53 |
| 19 | 002988 | 平安鼎信债券 | 100,344,328.77 | 6.93 |
| 20 | 002466 | 博时裕新纯债债券 | 90,309,895.89 | 12.74 |
| 21 | 000245 | 天弘稳利定期开放债券B | 50,172,164.38 | 4.55 |
| 22 | 000244 | 天弘稳利定期开放债券A | 50,172,164.38 | 4.55 |
| 23 | 003361 | 前海开源瑞和债券C | 50,172,164.38 | 9.42 |
| 24 | 003360 | 前海开源瑞和债券A | 50,172,164.38 | 9.42 |
| 25 | 005964 | 中欧安财债券 | 50,172,164.38 | 3.07 |
| 26 | 004601 | 博时富腾纯债债券 | 30,103,298.63 | 3.07 |
| 27 | 001961 | 博时裕荣纯债债券 | 30,103,298.63 | 4.21 |
| 28 | 000277 | 博时双月薪定期支付债券 | 30,103,298.63 | 8.39 |
| 29 | 004763 | 中科沃土沃嘉混合A | 10,034,432.88 | 11.46 |
| 30 | 004764 | 中科沃土沃嘉混合C | 10,034,432.88 | 11.46 |
