| 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 | 5,152,258,865.65 | 64.22 |
| 2 | 005718 | 长信富瑞两年定开债券A | 3,593,335,165.52 | 40.19 |
| 3 | 007428 | 长信富瑞两年定开债券C | 3,593,335,165.52 | 40.19 |
| 4 | 007496 | 农银丰泽定开债券 | 3,521,488,384.85 | 42.10 |
| 5 | 007600 | 泰康润颐63个月定开债券 | 2,991,080,548.25 | 35.00 |
| 6 | 000686 | 建信嘉薪宝货币A | 1,723,125,531.06 | 0.64 |
| 7 | 002753 | 建信嘉薪宝货币B | 1,723,125,531.06 | 0.64 |
| 8 | 007761 | 鑫元安睿三年定期开放债券 | 1,654,119,542.68 | 20.66 |
| 9 | 008017 | 国泰惠信三年定期开放债券 | 1,551,405,065.68 | 11.29 |
| 10 | 007736 | 民生加银聚鑫三年定开债券 | 1,428,280,683.18 | 17.15 |
| 11 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 1,297,809,893.87 | 15.39 |
| 12 | 007619 | 中欧润逸债券 | 1,278,184,445.23 | 15.47 |
| 13 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1,084,139,687.54 | 13.02 |
| 14 | 008472 | 工银泰颐三年定开债券C | 1,059,896,118.46 | 13.22 |
| 15 | 008471 | 工银泰颐三年定开债券A | 1,059,896,118.46 | 13.22 |
| 16 | 007991 | 富国汇远纯债三年定期开放债券C | 865,233,561.25 | 8.40 |
| 17 | 007990 | 富国汇远纯债三年定期开放债券A | 865,233,561.25 | 8.40 |
| 18 | 007027 | 建信中债1-3年国开行债券指数C | 864,342,049.32 | 7.89 |
| 19 | 007026 | 建信中债1-3年国开行债券指数A | 864,342,049.32 | 7.89 |
| 20 | 007682 | 鹏华锦利两年定期开放债券 | 795,875,765.67 | 9.84 |
| 21 | 007988 | 融通通恒63个月定开债券A | 791,078,969.42 | 13.09 |
| 22 | 007989 | 融通通恒63个月定开债券C | 791,078,969.42 | 13.09 |
| 23 | 007432 | 华泰保兴久盈债券 | 785,458,339.01 | 17.37 |
| 24 | 003770 | 中银丰庆定期开放债券 | 668,836,109.59 | 11.26 |
| 25 | 009584 | 华富63个月定期开放债券 | 648,855,192.61 | 8.76 |
| 26 | 009304 | 恒生前海恒颐五年定开债券C | 456,390,072.23 | 17.52 |
| 27 | 009303 | 恒生前海恒颐五年定开债券A | 456,390,072.23 | 17.52 |
| 28 | 260102 | 景顺货币A | 328,239,917.28 | 0.65 |
| 29 | 260202 | 景顺货币B | 328,239,917.28 | 0.65 |
| 30 | 002361 | 国富恒瑞债券A | 318,983,375.34 | 5.90 |
| 31 | 002362 | 国富恒瑞债券C | 318,983,375.34 | 5.90 |
| 32 | 004120 | 国富安享货币 | 226,150,681.22 | 0.82 |
| 33 | 006761 | 银河家盈债券 | 205,795,726.03 | 5.60 |
| 34 | 006663 | 易方达安悦超短债债券C | 164,636,580.82 | 3.03 |
| 35 | 006662 | 易方达安悦超短债债券A | 164,636,580.82 | 3.03 |
| 36 | 006664 | 易方达安悦超短债债券F | 164,636,580.82 | 3.03 |
| 37 | 004117 | 大成惠祥纯债债券 | 154,346,794.52 | 15.62 |
| 38 | 007947 | 大成中债1-3年国开债指数C | 154,346,794.52 | 7.57 |
| 39 | 007946 | 大成中债1-3年国开债指数A | 154,346,794.52 | 7.57 |
| 40 | 472007 | 汇添富利率债债券 | 144,057,008.22 | 6.68 |
| 41 | 002673 | 诺德货币B | 143,604,270.09 | 1.21 |
| 42 | 002672 | 诺德货币A | 143,604,270.09 | 1.21 |
| 43 | 003013 | 中融恒泰纯债A | 123,477,435.62 | 5.86 |
| 44 | 003014 | 中融恒泰纯债C | 123,477,435.62 | 5.86 |
| 45 | 007949 | 富国泽利纯债债券 | 123,477,435.62 | 3.59 |
| 46 | 005754 | 平安短债债券A | 123,477,435.62 | 2.01 |
| 47 | 005756 | 平安短债债券E | 123,477,435.62 | 2.01 |
| 48 | 005755 | 平安短债债券C | 123,477,435.62 | 2.01 |
| 49 | 010048 | 平安短债债券I | 123,477,435.62 | 2.01 |
| 50 | 006889 | 平安惠鸿纯债债券 | 113,187,649.32 | 11.24 |
| 51 | 003317 | 中银证券现金管家货币B | 102,581,437.80 | 0.98 |
| 52 | 003316 | 中银证券现金管家货币A | 102,581,437.80 | 0.98 |
| 53 | 007987 | 鹏华丰庆债券 | 92,608,076.71 | 5.25 |
| 54 | 008512 | 宝盈鸿盛债券C | 92,608,076.71 | 14.86 |
| 55 | 008511 | 宝盈鸿盛债券A | 92,608,076.71 | 14.86 |
| 56 | 009344 | 泰康长江经济带债券C | 82,318,290.41 | 3.37 |
| 57 | 009343 | 泰康长江经济带债券A | 82,318,290.41 | 3.37 |
| 58 | 006102 | 浙商丰利增强债券 | 72,028,504.11 | 5.28 |
| 59 | 005214 | 华夏鼎旺三个月定期开放债券C | 72,028,504.11 | 5.59 |
| 60 | 005213 | 华夏鼎旺三个月定期开放债券A | 72,028,504.11 | 5.59 |
| 61 | 008772 | 南方昭元债券C | 56,593,824.66 | 5.17 |
| 62 | 008771 | 南方昭元债券A | 56,593,824.66 | 5.17 |
| 63 | 008515 | 国富基本面优选混合 | 51,448,931.51 | 1.82 |
| 64 | 519003 | 海富通收益增长混合 | 41,159,145.21 | 2.83 |
| 65 | 450001 | 国富中国收益混合 | 41,159,145.21 | 5.13 |
| 66 | 009400 | 华安添瑞6个月混合A | 20,579,572.60 | 7.92 |
| 67 | 009401 | 华安添瑞6个月混合C | 20,579,572.60 | 7.92 |
| 68 | 002143 | 博时裕坤3个月定开债券 | 20,579,572.60 | 39.89 |
| 69 | 006300 | 华宝宝丰高等级债券A | 20,579,572.60 | 9.03 |
| 70 | 006301 | 华宝宝丰高等级债券C | 20,579,572.60 | 9.03 |
| 71 | 006608 | 泓德研究优选混合 | 15,434,679.45 | 0.79 |
| 72 | 008545 | 泓德丰润三年持有期混合 | 15,434,679.45 | 0.78 |
| 73 | 519667 | 银河银信添利债券A | 10,289,786.30 | 30.18 |
| 74 | 519666 | 银河银信添利债券B | 10,289,786.30 | 30.18 |
| 75 | 007643 | 华安稳健养老一年混合(FOF) | 10,289,786.30 | 2.70 |
| 76 | 002177 | 信诚新泽混合B | 10,289,786.30 | 15.09 |
| 77 | 000843 | 富国新回报灵活配置混合C | 10,289,786.30 | 17.70 |
| 78 | 000841 | 富国新回报灵活配置混合A | 10,289,786.30 | 17.70 |
| 79 | 001695 | 泓德泓业混合 | 10,289,786.30 | 17.48 |
| 80 | 001596 | 信诚新泽混合A | 10,289,786.30 | 15.09 |
