| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009809 | 易方达恒智63个月定开债券发起式 | 5,109,199,936.82 | 62.78 |
| 2 | 005718 | 长信富瑞两年定开债券A | 3,571,913,133.56 | 39.94 |
| 3 | 007428 | 长信富瑞两年定开债券C | 3,571,913,133.56 | 39.94 |
| 4 | 007496 | 农银丰泽定开债券 | 3,500,351,266.83 | 42.10 |
| 5 | 007600 | 泰康润颐63个月定开债券 | 2,965,758,825.93 | 35.05 |
| 6 | 007026 | 建信中债1-3年国开行债券指数A | 1,982,198,454.79 | 18.48 |
| 7 | 007027 | 建信中债1-3年国开行债券指数C | 1,982,198,454.79 | 18.48 |
| 8 | 007761 | 鑫元安睿三年定期开放债券 | 1,644,394,501.66 | 20.50 |
| 9 | 008017 | 国泰惠信三年定期开放债券 | 1,542,059,331.18 | 11.22 |
| 10 | 007736 | 民生加银聚鑫三年定开债券 | 1,419,438,568.39 | 16.98 |
| 11 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 1,286,817,484.36 | 15.26 |
| 12 | 007619 | 中欧润逸债券 | 1,267,598,799.66 | 15.50 |
| 13 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,074,681,582.51 | 13.03 |
| 14 | 008471 | 工银泰颐三年定开债券A | 1,052,924,221.25 | 13.14 |
| 15 | 008472 | 工银泰颐三年定开债券C | 1,052,924,221.25 | 13.14 |
| 16 | 007990 | 富国汇远纯债三年定期开放债券A | 859,163,207.65 | 8.33 |
| 17 | 007991 | 富国汇远纯债三年定期开放债券C | 859,163,207.65 | 8.33 |
| 18 | 007682 | 鹏华锦利两年定期开放债券 | 790,992,782.26 | 9.69 |
| 19 | 007989 | 融通通恒63个月定开债券C | 784,461,836.89 | 13.02 |
| 20 | 007988 | 融通通恒63个月定开债券A | 784,461,836.89 | 13.02 |
| 21 | 007432 | 华泰保兴久盈债券 | 778,685,861.63 | 17.22 |
| 22 | 003590 | 建信睿富纯债债券 | 694,791,210.96 | 9.21 |
| 23 | 003770 | 中银丰庆定期开放债券 | 664,138,657.53 | 11.35 |
| 24 | 009584 | 华富63个月定期开放债券 | 643,341,084.67 | 8.68 |
| 25 | 006484 | 广发中债1-3年国开债指数A | 521,093,408.22 | 5.51 |
| 26 | 006485 | 广发中债1-3年国开债指数C | 521,093,408.22 | 5.51 |
| 27 | 009304 | 恒生前海恒颐五年定开债券C | 452,571,904.81 | 17.38 |
| 28 | 009303 | 恒生前海恒颐五年定开债券A | 452,571,904.81 | 17.38 |
| 29 | 006137 | 广发汇立定期开放债券 | 408,700,712.33 | 6.75 |
| 30 | 472007 | 汇添富利率债债券 | 296,308,016.44 | 11.38 |
| 31 | 009616 | 南方中债0-2年国开行债券指数C | 204,350,356.16 | 15.59 |
| 32 | 009615 | 南方中债0-2年国开行债券指数A | 204,350,356.16 | 15.59 |
| 33 | 006732 | 方正富邦富利纯债C | 204,350,356.16 | 8.92 |
| 34 | 006731 | 方正富邦富利纯债A | 204,350,356.16 | 8.92 |
| 35 | 002143 | 博时裕坤3个月定开债券 | 173,697,802.74 | 12.07 |
| 36 | 004117 | 大成惠祥纯债债券 | 153,262,767.12 | 14.87 |
| 37 | 001710 | 安信新趋势混合A | 143,045,249.32 | 5.74 |
| 38 | 001711 | 安信新趋势混合C | 143,045,249.32 | 5.74 |
| 39 | 003014 | 中融恒泰纯债C | 122,610,213.70 | 5.43 |
| 40 | 003013 | 中融恒泰纯债A | 122,610,213.70 | 5.43 |
| 41 | 005931 | 中融恒裕纯债债券A | 112,392,695.89 | 5.56 |
| 42 | 005932 | 中融恒裕纯债债券C | 112,392,695.89 | 5.56 |
| 43 | 008511 | 宝盈鸿盛债券A | 102,175,178.08 | 16.47 |
| 44 | 008512 | 宝盈鸿盛债券C | 102,175,178.08 | 16.47 |
| 45 | 008363 | 广发民丰一年定期开放债券 | 102,175,178.08 | 19.48 |
| 46 | 006742 | 南方臻元债券 | 81,740,142.47 | 5.34 |
| 47 | 005213 | 华夏鼎旺三个月定期开放债券A | 71,522,624.66 | 5.66 |
| 48 | 005214 | 华夏鼎旺三个月定期开放债券C | 71,522,624.66 | 5.66 |
| 49 | 002001 | 华夏回报混合A | 71,522,624.66 | 0.70 |
| 50 | 960002 | 华夏回报混合H | 71,522,624.66 | 0.70 |
| 51 | 006889 | 平安惠鸿纯债债券 | 61,305,106.85 | 5.92 |
| 52 | 003793 | 泰达宏利溢利债券A | 61,305,106.85 | 9.39 |
| 53 | 003794 | 泰达宏利溢利债券C | 61,305,106.85 | 9.39 |
| 54 | 007440 | 南方旭元债券发起式A | 61,305,106.85 | 5.99 |
| 55 | 007441 | 南方旭元债券发起式C | 61,305,106.85 | 5.99 |
| 56 | 008772 | 南方昭元债券C | 56,196,347.95 | 5.24 |
| 57 | 008771 | 南方昭元债券A | 56,196,347.95 | 5.24 |
| 58 | 450001 | 国富中国收益混合 | 51,087,589.04 | 5.37 |
| 59 | 519003 | 海富通收益增长混合 | 40,870,071.23 | 2.90 |
| 60 | 550019 | 信诚优质纯债债券B | 40,870,071.23 | 6.79 |
| 61 | 550018 | 信诚优质纯债债券A | 40,870,071.23 | 6.79 |
| 62 | 008111 | 银华信用精选18个月定期开放债券 | 30,652,553.42 | 3.52 |
| 63 | 001961 | 博时裕荣纯债债券 | 30,652,553.42 | 9.74 |
| 64 | 002177 | 信诚新泽混合B | 10,217,517.81 | 12.90 |
| 65 | 000841 | 富国新回报灵活配置混合A | 10,217,517.81 | 17.24 |
| 66 | 000843 | 富国新回报灵活配置混合C | 10,217,517.81 | 17.24 |
| 67 | 001596 | 信诚新泽混合A | 10,217,517.81 | 12.90 |
| 68 | 009569 | 浙商智多宝稳健一年持有期混合C | 10,217,517.81 | 12.30 |
| 69 | 009568 | 浙商智多宝稳健一年持有期混合A | 10,217,517.81 | 12.30 |
| 70 | 519666 | 银河银信添利债券B | 10,217,517.81 | 29.70 |
| 71 | 519667 | 银河银信添利债券A | 10,217,517.81 | 29.70 |
