| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010501 | 中泰青月安盈66个月定开债 | 6,708,990,487.65 | 79.88 |
| 2 | 010464 | 鹏扬淳稳66个月债券C | 5,484,957,810.24 | 65.09 |
| 3 | 010463 | 鹏扬淳稳66个月债券A | 5,484,957,810.24 | 65.09 |
| 4 | 008117 | 博时稳欣39个月定开债券 | 5,369,820,806.36 | 32.78 |
| 5 | 007979 | 万家惠享39个月定期开放债券 | 5,284,586,346.07 | 48.76 |
| 6 | 008339 | 嘉实安元39个月定期纯债债券C | 4,581,065,430.95 | 27.45 |
| 7 | 008338 | 嘉实安元39个月定期纯债债券A | 4,581,065,430.95 | 27.45 |
| 8 | 010482 | 汇添富盛和66个月定开债 | 4,551,771,954.63 | 53.28 |
| 9 | 010462 | 中信保诚嘉润66个月定期开放债券 | 3,621,328,180.39 | 42.11 |
| 10 | 008760 | 上投摩根瑞泰定开债券C | 3,201,759,371.25 | 38.95 |
| 11 | 008759 | 上投摩根瑞泰定开债券A | 3,201,759,371.25 | 38.95 |
| 12 | 008032 | 海富通裕昇三年定开债券 | 2,549,248,610.70 | 31.79 |
| 13 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2,104,576,761.77 | 24.24 |
| 14 | 008046 | 中融睿嘉39个月定开债券A | 1,797,636,006.13 | 22.11 |
| 15 | 008047 | 中融睿嘉39个月定开债券C | 1,797,636,006.13 | 22.11 |
| 16 | 008049 | 中融睿享86个月定开债券C | 1,474,770,259.88 | 10.04 |
| 17 | 008048 | 中融睿享86个月定开债券A | 1,474,770,259.88 | 10.04 |
| 18 | 007147 | 博时中债1-3年国开行债券指数A | 1,440,311,145.21 | 14.14 |
| 19 | 007148 | 博时中债1-3年国开行债券指数C | 1,440,311,145.21 | 14.14 |
| 20 | 006485 | 广发中债1-3年国开债指数C | 839,318,005.48 | 8.87 |
| 21 | 006484 | 广发中债1-3年国开债指数A | 839,318,005.48 | 8.87 |
| 22 | 008460 | 招商招和39个月定开债 | 797,436,861.01 | 9.15 |
| 23 | 008002 | 银华稳晟39个月定期开放债券 | 612,923,273.88 | 5.88 |
| 24 | 008019 | 华富安兴39个月定期开放债券C | 572,139,093.37 | 6.94 |
| 25 | 008018 | 华富安兴39个月定期开放债券A | 572,139,093.37 | 6.94 |
| 26 | 003832 | 中银丰润定期开放债券 | 518,097,534.25 | 2.97 |
| 27 | 003566 | 博时臻选纯债债券 | 331,582,421.92 | 15.90 |
| 28 | 007324 | 鑫元中债1-3年国开行债券指数A | 300,496,569.86 | 7.75 |
| 29 | 007325 | 鑫元中债1-3年国开行债券指数C | 300,496,569.86 | 7.75 |
| 30 | 270046 | 广发景荣纯债债券 | 238,324,865.75 | 3.48 |
| 31 | 003665 | 新沃通利纯债债券C | 207,239,013.70 | 10.80 |
| 32 | 003664 | 新沃通利纯债债券A | 207,239,013.70 | 10.80 |
| 33 | 002529 | 泰康安益纯债债券C | 176,153,161.64 | 4.46 |
| 34 | 002528 | 泰康安益纯债债券A | 176,153,161.64 | 4.46 |
| 35 | 003656 | 民生加银鑫元纯债债券A | 155,429,260.27 | 4.49 |
| 36 | 003657 | 民生加银鑫元纯债债券C | 155,429,260.27 | 4.49 |
| 37 | 006674 | 大成景旭纯债债券B | 103,619,506.85 | 12.83 |
| 38 | 000153 | 大成景旭纯债债券C | 103,619,506.85 | 12.83 |
| 39 | 000152 | 大成景旭纯债债券A | 103,619,506.85 | 12.83 |
| 40 | 519722 | 交银裕惠纯债债券 | 103,619,506.85 | 6.43 |
| 41 | 003866 | 博时富诚纯债债券 | 82,895,605.48 | 14.62 |
| 42 | 003650 | 融通通润债券 | 72,533,654.79 | 8.57 |
| 43 | 002568 | 博时裕发纯债债券 | 72,533,654.79 | 7.07 |
| 44 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 41,447,802.74 | 5.04 |
| 45 | 009785 | 安信尊享添利利率债债券C | 31,085,852.05 | 6.57 |
| 46 | 009784 | 安信尊享添利利率债债券A | 31,085,852.05 | 6.57 |
| 47 | 001511 | 兴全新视野定期开放混合发起式 | 31,085,852.05 | 0.32 |
| 48 | 006074 | 人保鑫瑞中短债债券C | 12,434,340.82 | 5.25 |
| 49 | 006073 | 人保鑫瑞中短债债券A | 12,434,340.82 | 5.25 |
| 50 | 003641 | 长盛盛丰混合A | 10,361,950.68 | 9.91 |
| 51 | 003642 | 长盛盛丰混合C | 10,361,950.68 | 9.91 |
