| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 460108 | 华泰柏瑞稳健收益债券C | 823,198,000.00 | 23.31 |
| 2 | 460008 | 华泰柏瑞稳健收益债券A | 823,198,000.00 | 23.31 |
| 3 | 040009 | 华安稳定收益债券A | 823,198,000.00 | 40.06 |
| 4 | 040010 | 华安稳定收益债券B | 823,198,000.00 | 40.06 |
| 5 | 000281 | 博时双债增强债券C | 702,730,000.00 | 7.20 |
| 6 | 000280 | 博时双债增强债券A | 702,730,000.00 | 7.20 |
| 7 | 360008 | 光大保德信增利收益债券A | 532,067,000.00 | 5.08 |
| 8 | 360009 | 光大保德信增利收益债券C | 532,067,000.00 | 5.08 |
| 9 | 050106 | 博时稳定价值债券A | 501,950,000.00 | 15.36 |
| 10 | 050006 | 博时稳定价值债券B | 501,950,000.00 | 15.36 |
| 11 | 002291 | 诺安安鑫混合 | 451,755,000.00 | 9.40 |
| 12 | 000859 | 融通通瑞债券C | 431,677,000.00 | 22.74 |
| 13 | 000466 | 融通通瑞债券A | 431,677,000.00 | 22.74 |
| 14 | 002420 | 汇添富盈鑫混合 | 401,560,000.00 | 8.45 |
| 15 | 002483 | 富国泰利定期开放债券发起式 | 391,521,000.00 | 18.85 |
| 16 | 110008 | 易方达稳健收益债券B | 391,521,000.00 | 2.97 |
| 17 | 110007 | 易方达稳健收益债券A | 391,521,000.00 | 2.97 |
| 18 | 000422 | 华泰柏瑞丰汇债券C | 361,404,000.00 | 78.32 |
| 19 | 000421 | 华泰柏瑞丰汇债券A | 361,404,000.00 | 78.32 |
| 20 | 000001 | 华夏成长混合 | 351,365,000.00 | 6.90 |
| 21 | 531008 | 建信稳定增利债券A | 351,365,000.00 | 6.57 |
| 22 | 530008 | 建信稳定增利债券C | 351,365,000.00 | 6.57 |
| 23 | 485014 | 工银添颐债券B | 351,365,000.00 | 12.40 |
| 24 | 485114 | 工银添颐债券A | 351,365,000.00 | 12.40 |
| 25 | 000286 | 银华信用季季红债券A | 331,287,000.00 | 4.03 |
| 26 | 000546 | 兴业定开债券A | 331,287,000.00 | 3.51 |
| 27 | 002507 | 兴业定开债券C | 331,287,000.00 | 3.51 |
| 28 | 000030 | 长城核心优选混合 | 301,170,000.00 | 6.61 |
| 29 | 000240 | 华安年年盈定期开放债券C | 271,053,000.00 | 21.51 |
| 30 | 000239 | 华安年年盈定期开放债券A | 271,053,000.00 | 21.51 |
| 31 | 001862 | 东方红收益增强债券A | 250,975,000.00 | 14.72 |
| 32 | 001863 | 东方红收益增强债券C | 250,975,000.00 | 14.72 |
| 33 | 001206 | 广发聚惠混合A | 250,975,000.00 | 5.99 |
| 34 | 001207 | 广发聚惠混合C | 250,975,000.00 | 5.99 |
| 35 | 485105 | 工银增强收益债券A | 250,975,000.00 | 6.70 |
| 36 | 485005 | 工银增强收益债券B | 250,975,000.00 | 6.70 |
| 37 | 340009 | 兴全磐稳增利债券A | 250,975,000.00 | 2.23 |
| 38 | 002701 | 东方红汇阳债券A | 240,936,000.00 | 23.16 |
| 39 | 002702 | 东方红汇阳债券C | 240,936,000.00 | 23.16 |
| 40 | 002188 | 鹏华丰华债券 | 230,897,000.00 | 11.36 |
| 41 | 001204 | 东方红稳健精选混合C | 210,819,000.00 | 5.44 |
| 42 | 001203 | 东方红稳健精选混合A | 210,819,000.00 | 5.44 |
| 43 | 164206 | 天弘添利债券(LOF)C | 210,819,000.00 | 12.91 |
| 44 | 217203 | 招商安泰债券B | 200,780,000.00 | 10.58 |
| 45 | 217003 | 招商安泰债券A | 200,780,000.00 | 10.58 |
| 46 | 202213 | 南方核心竞争混合 | 200,780,000.00 | 5.04 |
| 47 | 002432 | 天弘乐享保本混合 | 200,780,000.00 | 20.30 |
| 48 | 002625 | 博时安怡6个月定开债券 | 200,780,000.00 | 9.56 |
| 49 | 000305 | 中银中高等级债券A | 200,780,000.00 | 3.24 |
| 50 | 002661 | 兴业天禧债券 | 190,741,000.00 | 47.10 |
| 51 | 002488 | 汇添富稳添利定期开放债券C | 190,741,000.00 | 6.20 |
| 52 | 002487 | 汇添富稳添利定期开放债券A | 190,741,000.00 | 6.20 |
| 53 | 001140 | 工银总回报灵活配置混合 | 180,702,000.00 | 7.20 |
| 54 | 001136 | 易方达裕如混合 | 160,624,000.00 | 4.55 |
| 55 | 530021 | 建信纯债债券A | 160,624,000.00 | 16.65 |
| 56 | 531021 | 建信纯债债券C | 160,624,000.00 | 16.65 |
| 57 | 519187 | 万家稳健增利债券C | 150,585,000.00 | 9.16 |
| 58 | 519186 | 万家稳健增利债券A | 150,585,000.00 | 9.16 |
| 59 | 200016 | 长城稳健成长混合 | 150,585,000.00 | 9.40 |
| 60 | 002782 | 富国祥利定期开放债券发起式 | 150,585,000.00 | 14.57 |
| 61 | 001946 | 东方红信用债债券C | 150,585,000.00 | 8.68 |
| 62 | 001945 | 东方红信用债债券A | 150,585,000.00 | 8.68 |
| 63 | 002145 | 诺安景鑫混合 | 150,585,000.00 | 3.11 |
| 64 | 000571 | 中邮双动力混合 | 150,585,000.00 | 5.03 |
| 65 | 001485 | 华安添颐混合 | 150,585,000.00 | 5.64 |
| 66 | 001613 | 长城久祥混合 | 150,585,000.00 | 5.52 |
| 67 | 001727 | 申万菱信安鑫回报灵活配置混合C | 140,546,000.00 | 14.82 |
| 68 | 001201 | 申万菱信安鑫回报灵活配置混合A | 140,546,000.00 | 14.82 |
| 69 | 470089 | 汇添富6月红添利定期开放债券C | 140,546,000.00 | 6.09 |
| 70 | 470088 | 汇添富6月红添利定期开放债券A | 140,546,000.00 | 6.09 |
| 71 | 288102 | 华夏稳定双利债券C | 130,507,000.00 | 6.27 |
| 72 | 400020 | 东方成长回报平衡混合 | 130,507,000.00 | 6.86 |
| 73 | 000510 | 诺安永鑫一年定期开放债券 | 130,507,000.00 | 15.44 |
| 74 | 001342 | 易方达新享混合A | 120,468,000.00 | 11.88 |
| 75 | 001343 | 易方达新享混合C | 120,468,000.00 | 11.88 |
| 76 | 001800 | 华安新乐享混合 | 120,468,000.00 | 4.25 |
| 77 | 002652 | 东方红汇利债券C | 120,468,000.00 | 8.89 |
| 78 | 002651 | 东方红汇利债券A | 120,468,000.00 | 8.89 |
| 79 | 000222 | 汇添富年年利定期开放债券C | 120,468,000.00 | 10.13 |
| 80 | 000221 | 汇添富年年利定期开放债券A | 120,468,000.00 | 10.13 |
| 81 | 519725 | 交银双轮动债券C | 120,468,000.00 | 3.68 |
| 82 | 519723 | 交银双轮动债券A | 120,468,000.00 | 3.68 |
| 83 | 519610 | 银河旺利混合A | 110,429,000.00 | 9.65 |
| 84 | 519611 | 银河旺利混合C | 110,429,000.00 | 9.65 |
| 85 | 519612 | 银河旺利混合I | 110,429,000.00 | 9.65 |
| 86 | 400009 | 东方稳健回报债券A | 110,429,000.00 | 6.63 |
| 87 | 162108 | 金鹰元盛债券(LOF)C | 110,429,000.00 | 20.57 |
| 88 | 002350 | 华安安华灵活配置混合 | 110,429,000.00 | 3.53 |
| 89 | 002308 | 安信安盈保本混合A | 100,390,000.00 | 5.63 |
| 90 | 002292 | 诺安益鑫混合 | 100,390,000.00 | 2.53 |
| 91 | 001486 | 天弘鑫安宝保本混合 | 100,390,000.00 | 12.98 |
| 92 | 001311 | 华安新回报灵活配置混合 | 100,390,000.00 | 10.48 |
| 93 | 000197 | 富国目标收益一年期纯债债券 | 100,390,000.00 | 1.51 |
| 94 | 000171 | 易方达裕丰回报债券 | 100,390,000.00 | 2.87 |
| 95 | 001253 | 建信回报灵活配置混合 | 100,390,000.00 | 7.62 |
| 96 | 001157 | 国联安睿祺灵活配置混合 | 100,390,000.00 | 7.24 |
| 97 | 002781 | 博时聚瑞6个月定开债发起式 | 100,390,000.00 | 19.51 |
| 98 | 002536 | 中银鑫利混合C | 100,390,000.00 | 9.00 |
| 99 | 002535 | 中银鑫利混合A | 100,390,000.00 | 9.00 |
| 100 | 162712 | 广发聚利债券(LOF)A | 100,390,000.00 | 4.53 |
| 101 | 470078 | 汇添富增强收益债券C | 100,390,000.00 | 6.21 |
| 102 | 519078 | 汇添富增强收益债券A | 100,390,000.00 | 6.21 |
| 103 | 002492 | 工银月月薪定期支付债券C | 90,351,000.00 | 10.92 |
| 104 | 002327 | 银华恒利灵活配置混合C | 90,351,000.00 | 4.11 |
| 105 | 002328 | 银华泰利灵活配置混合C | 90,351,000.00 | 3.57 |
| 106 | 001964 | 诺安泰鑫一年定期开放债券C | 90,351,000.00 | 24.15 |
| 107 | 002047 | 信诚新鑫混合B | 90,351,000.00 | 5.45 |
| 108 | 001231 | 银华泰利灵活配置混合A | 90,351,000.00 | 3.57 |
| 109 | 001264 | 银华恒利灵活配置混合A | 90,351,000.00 | 4.11 |
| 110 | 001494 | 信诚新鑫混合A | 90,351,000.00 | 5.45 |
| 111 | 000201 | 诺安泰鑫一年定期开放债券A | 90,351,000.00 | 24.15 |
| 112 | 000236 | 工银月月薪定期支付债券A | 90,351,000.00 | 10.92 |
| 113 | 000153 | 大成景旭纯债债券C | 80,312,000.00 | 17.40 |
| 114 | 000152 | 大成景旭纯债债券A | 80,312,000.00 | 17.40 |
| 115 | 002650 | 东方红稳添利纯债债券 | 80,312,000.00 | 5.22 |
| 116 | 000490 | 光大保德信岁末红利债券C | 80,312,000.00 | 7.86 |
| 117 | 000489 | 光大保德信岁末红利债券A | 80,312,000.00 | 7.86 |
| 118 | 001470 | 融通通鑫灵活配置混合 | 80,312,000.00 | 8.64 |
| 119 | 001430 | 中邮乐享收益灵活配置混合 | 80,312,000.00 | 13.22 |
| 120 | 002016 | 南方荣光灵活配置混合C | 80,312,000.00 | 9.73 |
| 121 | 002015 | 南方荣光灵活配置混合A | 80,312,000.00 | 9.73 |
| 122 | 001249 | 易方达新利混合 | 80,312,000.00 | 15.23 |
| 123 | 000744 | 北信瑞丰稳定收益债券A | 80,312,000.00 | 4.00 |
| 124 | 000745 | 北信瑞丰稳定收益债券C | 80,312,000.00 | 4.00 |
| 125 | 166022 | 中欧纯债添利分级债券A | 80,312,000.00 | 7.30 |
| 126 | 166021 | 中欧纯债添利分级债券 | 80,312,000.00 | 7.30 |
| 127 | 150159 | 中欧纯债添利分级债券B | 80,312,000.00 | 7.30 |
| 128 | 400013 | 东方成长收益灵活配置混合A | 80,312,000.00 | 15.53 |
| 129 | 519764 | 交银卓越回报灵活配置混合A | 70,273,000.00 | 10.08 |
| 130 | 550005 | 信诚三得益债券B | 70,273,000.00 | 10.70 |
| 131 | 550004 | 信诚三得益债券A | 70,273,000.00 | 10.70 |
| 132 | 001226 | 中邮稳健添利灵活配置混合 | 70,273,000.00 | 2.60 |
| 133 | 001124 | 融通增强收益债券C | 70,273,000.00 | 5.64 |
| 134 | 000142 | 融通增强收益债券A | 70,273,000.00 | 5.64 |
| 135 | 002060 | 东方新策略灵活配置混合C | 70,273,000.00 | 6.93 |
| 136 | 001963 | 中欧天禧债券 | 70,273,000.00 | 6.19 |
| 137 | 001318 | 东方新策略灵活配置混合A | 70,273,000.00 | 6.93 |
| 138 | 001317 | 东方赢家保本混合 | 60,234,000.00 | 10.53 |
| 139 | 000737 | 诺安聚利债券C | 60,234,000.00 | 11.14 |
| 140 | 002590 | 山西证券保本混合C | 60,234,000.00 | 5.19 |
| 141 | 002589 | 山西证券保本混合A | 60,234,000.00 | 5.19 |
| 142 | 000736 | 诺安聚利债券A | 60,234,000.00 | 11.14 |
| 143 | 000150 | 华安双债添利债券C | 60,234,000.00 | 1.91 |
| 144 | 000149 | 华安双债添利债券A | 60,234,000.00 | 1.91 |
| 145 | 519685 | 交银双利债券C | 60,234,000.00 | 5.45 |
| 146 | 519683 | 交银双利债券A/B | 60,234,000.00 | 5.45 |
| 147 | 310378 | 申万菱信添益宝债券A | 60,234,000.00 | 16.21 |
| 148 | 310379 | 申万菱信添益宝债券B | 60,234,000.00 | 16.21 |
| 149 | 164702 | 汇添富季季红定期开放债券 | 60,234,000.00 | 13.62 |
| 150 | 090002 | 大成债券A/B | 60,234,000.00 | 7.02 |
| 151 | 092002 | 大成债券C | 60,234,000.00 | 7.02 |
| 152 | 100037 | 富国优化增强债券C | 50,195,000.00 | 9.46 |
| 153 | 100035 | 富国优化增强债券A/B | 50,195,000.00 | 9.46 |
| 154 | 150142 | 汇添富互利分级债券B | 50,195,000.00 | 14.85 |
| 155 | 150040 | 中欧鼎利分级债券B | 50,195,000.00 | 12.14 |
| 156 | 150039 | 中欧鼎利分级债券A | 50,195,000.00 | 12.14 |
| 157 | 253061 | 国联安信心增长债券B | 50,195,000.00 | 8.55 |
| 158 | 253060 | 国联安信心增长债券A | 50,195,000.00 | 8.55 |
| 159 | 519761 | 交银多策略回报灵活配置混合C | 50,195,000.00 | 6.04 |
| 160 | 519755 | 交银多策略回报灵活配置混合A | 50,195,000.00 | 6.04 |
| 161 | 519771 | 交银优择回报灵活配置混合C | 50,195,000.00 | 9.85 |
| 162 | 519770 | 交银优择回报灵活配置混合A | 50,195,000.00 | 9.85 |
| 163 | 161119 | 易方达中债新综指发起式(LOF)A | 50,195,000.00 | 9.05 |
| 164 | 161120 | 易方达中债新综指发起式(LOF)C | 50,195,000.00 | 9.05 |
| 165 | 164704 | 汇添富互利分级债券A | 50,195,000.00 | 14.85 |
| 166 | 164703 | 汇添富纯债债券(LOF) | 50,195,000.00 | 14.85 |
| 167 | 16601C | 中欧鼎利分级债券 | 50,195,000.00 | 12.14 |
| 168 | 217011 | 招商安心收益债券C | 50,195,000.00 | 4.60 |
| 169 | 050023 | 博时天颐债券A | 50,195,000.00 | 18.97 |
| 170 | 050123 | 博时天颐债券C | 50,195,000.00 | 18.97 |
| 171 | 000244 | 天弘稳利定期开放债券A | 50,195,000.00 | 7.63 |
| 172 | 000245 | 天弘稳利定期开放债券B | 50,195,000.00 | 7.63 |
| 173 | 000188 | 华泰柏瑞丰盛纯债债券C | 50,195,000.00 | 9.94 |
| 174 | 000187 | 华泰柏瑞丰盛纯债债券A | 50,195,000.00 | 9.94 |
| 175 | 001160 | 东方永润债券A | 50,195,000.00 | 8.27 |
| 176 | 001161 | 东方永润债券C | 50,195,000.00 | 8.27 |
| 177 | 001265 | 国泰兴益灵活配置混合A | 50,195,000.00 | 7.79 |
| 178 | 001352 | 民生加银新战略混合 | 50,195,000.00 | 8.81 |
| 179 | 001359 | 国联安添鑫灵活配置混合A | 50,195,000.00 | 4.85 |
| 180 | 001654 | 国联安添鑫灵活配置混合C | 50,195,000.00 | 4.85 |
| 181 | 002055 | 国泰兴益灵活配置混合C | 50,195,000.00 | 7.79 |
| 182 | 002331 | 泰康安泰回报混合 | 50,195,000.00 | 19.66 |
| 183 | 002725 | 中欧强瑞多策略债券 | 50,195,000.00 | 2.46 |
| 184 | 002648 | 东方合家保本混合 | 40,156,000.00 | 5.28 |
| 185 | 000182 | 景顺长城四季金利债券C | 40,156,000.00 | 3.06 |
| 186 | 000181 | 景顺长城四季金利债券A | 40,156,000.00 | 3.06 |
| 187 | 000298 | 中海纯债债券A | 40,156,000.00 | 6.57 |
| 188 | 000299 | 中海纯债债券C | 40,156,000.00 | 6.57 |
| 189 | 002112 | 德邦鑫星价值灵活配置混合C | 40,156,000.00 | 7.90 |
| 190 | 000467 | 信诚惠报债券A | 40,156,000.00 | 9.73 |
| 191 | 000479 | 信诚惠报债券B | 40,156,000.00 | 9.73 |
| 192 | 001412 | 德邦鑫星价值灵活配置混合A | 40,156,000.00 | 7.90 |
| 193 | 001321 | 兴业聚优灵活配置混合 | 40,156,000.00 | 34.48 |
| 194 | 310508 | 申万菱信稳益宝债券 | 40,156,000.00 | 17.74 |
| 195 | 320021 | 诺安双利债券发起式 | 40,156,000.00 | 9.37 |
| 196 | 420001 | 天弘精选混合 | 30,117,000.00 | 2.08 |
| 197 | 210010 | 金鹰灵活配置混合A | 30,117,000.00 | 6.39 |
| 198 | 210011 | 金鹰灵活配置混合C | 30,117,000.00 | 6.39 |
| 199 | 165705 | 诺德双翼债券(LOF) | 30,117,000.00 | 10.82 |
| 200 | 573003 | 诺德增强收益债券 | 30,117,000.00 | 5.72 |
| 201 | 001495 | 东方新价值混合A | 30,117,000.00 | 5.32 |
| 202 | 001798 | 泰康新回报灵活配置混合A | 30,117,000.00 | 5.74 |
| 203 | 001799 | 泰康新回报灵活配置混合C | 30,117,000.00 | 5.74 |
| 204 | 001675 | 江信同福混合A | 30,117,000.00 | 8.75 |
| 205 | 001676 | 江信同福混合C | 30,117,000.00 | 8.75 |
| 206 | 002445 | 兴业丰泰债券 | 30,117,000.00 | 14.77 |
| 207 | 002745 | 北信瑞丰丰利混合 | 30,117,000.00 | 7.93 |
| 208 | 002520 | 招商招瑞纯债发起式C | 30,117,000.00 | 7.08 |
| 209 | 001115 | 广发聚安混合A | 30,117,000.00 | 7.41 |
| 210 | 001116 | 广发聚安混合C | 30,117,000.00 | 7.41 |
| 211 | 000050 | 长盛纯债债券A | 30,117,000.00 | 7.07 |
| 212 | 000052 | 长盛纯债债券C | 30,117,000.00 | 7.07 |
| 213 | 000151 | 诺安信用债一年定期开放债券 | 30,117,000.00 | 27.31 |
| 214 | 002162 | 东方新价值混合C | 30,117,000.00 | 5.32 |
| 215 | 002341 | 招商招瑞纯债发起式A | 30,117,000.00 | 7.08 |
| 216 | 001910 | 泰康新机遇灵活配置混合 | 20,078,000.00 | 4.72 |
| 217 | 002865 | 广发安泽短债债券C | 20,078,000.00 | 9.96 |
| 218 | 002864 | 广发安泽短债债券A | 20,078,000.00 | 9.96 |
| 219 | 161015 | 富国天盈债券(LOF)C | 20,078,000.00 | 7.71 |
| 220 | 161614 | 融通四季添利债券(LOF)A | 10,039,000.00 | 14.32 |
| 221 | 020020 | 国泰双利债券C | 10,039,000.00 | 5.08 |
| 222 | 020019 | 国泰双利债券A | 10,039,000.00 | 5.08 |
| 223 | 290007 | 泰信增强收益债券A | 10,039,000.00 | 14.81 |
| 224 | 291007 | 泰信增强收益债券C | 10,039,000.00 | 14.81 |
| 225 | 165517 | 信诚双盈债券(LOF) | 10,039,000.00 | 10.66 |
| 226 | 002285 | 长盛同裕纯债债券E | 10,039,000.00 | 8.94 |
| 227 | 002284 | 长盛同裕纯债债券C | 10,039,000.00 | 8.94 |
| 228 | 002283 | 长盛同裕纯债债券A | 10,039,000.00 | 8.94 |
