| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 1,253,920,000.00 | 11.33 |
| 2 | 110007 | 易方达稳健收益债券A | 1,253,920,000.00 | 11.33 |
| 3 | 000281 | 博时双债增强债券C | 1,189,380,000.00 | 12.70 |
| 4 | 000280 | 博时双债增强债券A | 1,189,380,000.00 | 12.70 |
| 5 | 000254 | 长城定期开放债券A | 1,106,400,000.00 | 10.14 |
| 6 | 000255 | 长城定期开放债券C | 1,106,400,000.00 | 10.14 |
| 7 | 003427 | 建信恒远一年定期开放债券 | 829,800,000.00 | 3.30 |
| 8 | 160513 | 博时稳健回报债券(LOF)A | 636,180,000.00 | 21.00 |
| 9 | 160514 | 博时稳健回报债券(LOF)C | 636,180,000.00 | 21.00 |
| 10 | 000334 | 长城稳固收益债券C | 461,000,000.00 | 9.26 |
| 11 | 000333 | 长城稳固收益债券A | 461,000,000.00 | 9.26 |
| 12 | 003214 | 易方达富惠纯债债券 | 433,340,000.00 | 10.16 |
| 13 | 002477 | 博时安瑞18个月定开债券C | 414,900,000.00 | 8.77 |
| 14 | 002476 | 博时安瑞18个月定开债券A | 414,900,000.00 | 8.77 |
| 15 | 000436 | 易方达裕惠定开混合发起式 | 396,460,000.00 | 11.83 |
| 16 | 003607 | 博时富益纯债债券 | 368,800,000.00 | 18.22 |
| 17 | 100068 | 富国纯债债券发起C | 341,140,000.00 | 4.29 |
| 18 | 100066 | 富国纯债债券发起A | 341,140,000.00 | 4.29 |
| 19 | 001136 | 易方达裕如混合 | 322,700,000.00 | 11.38 |
| 20 | 000277 | 博时双月薪定期支付债券 | 313,480,000.00 | 18.31 |
| 21 | 000305 | 中银中高等级债券A | 258,160,000.00 | 4.39 |
| 22 | 002924 | 华商瑞鑫定期开放债券 | 230,500,000.00 | 22.57 |
| 23 | 002048 | 博时安誉18个月定开债券 | 221,280,000.00 | 8.52 |
| 24 | 001235 | 中银国有企业债A | 202,840,000.00 | 4.01 |
| 25 | 003565 | 博时安诚3个月定开债券C | 202,840,000.00 | 18.21 |
| 26 | 003564 | 博时安诚3个月定开债券A | 202,840,000.00 | 18.21 |
| 27 | 002395 | 鹏华丰尚定期开放债券A | 193,620,000.00 | 3.34 |
| 28 | 002396 | 鹏华丰尚定期开放债券B | 193,620,000.00 | 3.34 |
| 29 | 020002 | 国泰金龙债券A | 193,620,000.00 | 3.25 |
| 30 | 020012 | 国泰金龙债券C | 193,620,000.00 | 3.25 |
| 31 | 420009 | 天弘安康颐养混合A | 184,400,000.00 | 15.17 |
| 32 | 003730 | 博时富华纯债债券 | 184,400,000.00 | 18.23 |
| 33 | 002782 | 富国祥利定期开放债券发起式 | 184,400,000.00 | 18.27 |
| 34 | 000655 | 鑫元稳利债券 | 184,400,000.00 | 7.33 |
| 35 | 002794 | 天弘永利债券E | 175,180,000.00 | 8.53 |
| 36 | 420102 | 天弘永利债券B | 175,180,000.00 | 8.53 |
| 37 | 420002 | 天弘永利债券A | 175,180,000.00 | 8.53 |
| 38 | 003878 | 富国久利稳健配置混合C | 175,180,000.00 | 28.83 |
| 39 | 003877 | 富国久利稳健配置混合A | 175,180,000.00 | 28.83 |
| 40 | 002826 | 中银永利半年定期开放债券 | 165,960,000.00 | 9.24 |
| 41 | 002357 | 博时安泰18个月定开债券C | 165,960,000.00 | 8.84 |
| 42 | 002356 | 博时安泰18个月定开债券A | 165,960,000.00 | 8.84 |
| 43 | 003358 | 易方达中债7-10年期国开行债券指数A | 156,740,000.00 | 15.97 |
| 44 | 163819 | 中银信用增利债券(LOF) | 147,520,000.00 | 8.80 |
| 45 | 630009 | 华商稳定增利债券A | 138,300,000.00 | 23.64 |
| 46 | 630109 | 华商稳定增利债券C | 138,300,000.00 | 23.64 |
| 47 | 00081B | 鑫元合享分级债券B | 138,300,000.00 | 14.50 |
| 48 | 00081A | 鑫元合享分级债券A | 138,300,000.00 | 14.50 |
| 49 | 000813 | 鑫元合享分级债券 | 138,300,000.00 | 14.50 |
| 50 | 002761 | 博时安源18个月债券A | 129,080,000.00 | 19.31 |
| 51 | 002762 | 博时安源18个月债券C | 129,080,000.00 | 19.31 |
| 52 | 519723 | 交银双轮动债券A | 124,470,000.00 | 8.84 |
| 53 | 519725 | 交银双轮动债券C | 124,470,000.00 | 8.84 |
| 54 | 000246 | 博时月月薪定期支付债券 | 119,860,000.00 | 16.32 |
| 55 | 003376 | 广发中债7-10年国开债指数A | 119,860,000.00 | 38.13 |
| 56 | 003377 | 广发中债7-10年国开债指数C | 119,860,000.00 | 38.13 |
| 57 | 000510 | 诺安永鑫一年定期开放债券 | 119,860,000.00 | 14.60 |
| 58 | 003741 | 鹏华丰盈债券 | 110,640,000.00 | 5.48 |
| 59 | 001647 | 天弘聚利混合 | 101,420,000.00 | 9.31 |
| 60 | 003239 | 博时安祺6个月定开债A | 101,420,000.00 | 7.69 |
| 61 | 003240 | 博时安祺6个月定开债C | 101,420,000.00 | 7.69 |
| 62 | 001802 | 易方达瑞财混合I | 92,200,000.00 | 8.16 |
| 63 | 001803 | 易方达瑞财混合E | 92,200,000.00 | 8.16 |
| 64 | 001447 | 天弘惠利混合 | 92,200,000.00 | 9.09 |
| 65 | 001250 | 天弘新活力混合 | 92,200,000.00 | 9.05 |
| 66 | 003667 | 天弘安盈混合 | 92,200,000.00 | 12.95 |
| 67 | 003566 | 博时臻选纯债债券 | 92,200,000.00 | 18.38 |
| 68 | 470011 | 汇添富多元收益债券C | 92,200,000.00 | 8.58 |
| 69 | 470010 | 汇添富多元收益债券A | 92,200,000.00 | 8.58 |
| 70 | 519186 | 万家稳健增利债券A | 82,980,000.00 | 18.68 |
| 71 | 519187 | 万家稳健增利债券C | 82,980,000.00 | 18.68 |
| 72 | 003773 | 国联安鑫盛混合C | 82,980,000.00 | 10.34 |
| 73 | 003772 | 国联安鑫盛混合A | 82,980,000.00 | 10.34 |
| 74 | 003495 | 鹏华弘尚混合A | 82,980,000.00 | 6.85 |
| 75 | 003496 | 鹏华弘尚混合C | 82,980,000.00 | 6.85 |
| 76 | 004030 | 嘉实丰安6个月定期债券 | 73,760,000.00 | 4.89 |
| 77 | 000859 | 融通通瑞债券C | 73,760,000.00 | 6.02 |
| 78 | 000466 | 融通通瑞债券A | 73,760,000.00 | 6.02 |
| 79 | 002501 | 银华远景债券 | 73,760,000.00 | 10.44 |
| 80 | 001862 | 东方红收益增强债券A | 73,760,000.00 | 7.10 |
| 81 | 001863 | 东方红收益增强债券C | 73,760,000.00 | 7.10 |
| 82 | 000032 | 易方达信用债债券A | 73,760,000.00 | 5.89 |
| 83 | 000033 | 易方达信用债债券C | 73,760,000.00 | 5.89 |
| 84 | 001309 | 东方红睿逸定期开放混合 | 64,540,000.00 | 6.94 |
| 85 | 002775 | 博时景兴纯债债券 | 64,540,000.00 | 8.79 |
| 86 | 519199 | 万家家享中短债债券A | 64,540,000.00 | 10.77 |
| 87 | 206015 | 鹏华纯债债券 | 64,540,000.00 | 36.12 |
| 88 | 360014 | 光大保德信信用添益债券C | 55,320,000.00 | 2.76 |
| 89 | 360013 | 光大保德信信用添益债券A | 55,320,000.00 | 2.76 |
| 90 | 163806 | 中银增利债券 | 55,320,000.00 | 4.77 |
| 91 | 160622 | 鹏华丰利债券(LOF) | 55,320,000.00 | 5.07 |
| 92 | 003903 | 德邦锐璟债券C | 55,320,000.00 | 10.98 |
| 93 | 003902 | 德邦锐璟债券A | 55,320,000.00 | 10.98 |
| 94 | 001602 | 鑫元鑫新收益混合C | 55,320,000.00 | 7.10 |
| 95 | 001601 | 鑫元鑫新收益混合A | 55,320,000.00 | 7.10 |
| 96 | 000937 | 华商稳固添利债券A | 50,710,000.00 | 41.43 |
| 97 | 000938 | 华商稳固添利债券C | 50,710,000.00 | 41.43 |
| 98 | 160608 | 鹏华普天债券B | 50,710,000.00 | 17.26 |
| 99 | 160602 | 鹏华普天债券A | 50,710,000.00 | 17.26 |
| 100 | 16021L | 国泰信用互利分级债券 | 46,100,000.00 | 16.21 |
| 101 | 519685 | 交银双利债券C | 46,100,000.00 | 5.82 |
| 102 | 519683 | 交银双利债券A/B | 46,100,000.00 | 5.82 |
| 103 | 519770 | 交银优择回报灵活配置混合A | 46,100,000.00 | 6.41 |
| 104 | 519771 | 交银优择回报灵活配置混合C | 46,100,000.00 | 6.41 |
| 105 | 630107 | 华商稳健双利债券B | 46,100,000.00 | 10.74 |
| 106 | 630007 | 华商稳健双利债券A | 46,100,000.00 | 10.74 |
| 107 | 150067 | 国泰信用互利分级债券B | 46,100,000.00 | 16.21 |
| 108 | 150066 | 国泰信用互利分级债券A | 46,100,000.00 | 16.21 |
| 109 | 001204 | 东方红稳健精选混合C | 46,100,000.00 | 7.77 |
| 110 | 001203 | 东方红稳健精选混合A | 46,100,000.00 | 7.77 |
| 111 | 001851 | 中融强国制造混合 | 46,100,000.00 | 5.70 |
| 112 | 002267 | 博时安和18个月定开债券C | 46,100,000.00 | 9.40 |
| 113 | 002266 | 博时安和18个月定开债券A | 46,100,000.00 | 9.40 |
| 114 | 002781 | 博时聚瑞6个月定开债发起式 | 46,100,000.00 | 9.09 |
| 115 | 002785 | 中融融裕双利债券A | 46,100,000.00 | 16.83 |
| 116 | 002786 | 中融融裕双利债券C | 46,100,000.00 | 16.83 |
| 117 | 003023 | 博时景发纯债债券 | 46,100,000.00 | 9.41 |
| 118 | 003331 | 博时乐臻定开混合 | 46,100,000.00 | 6.06 |
| 119 | 003668 | 东方红益鑫纯债债券A | 46,100,000.00 | 7.90 |
| 120 | 003669 | 东方红益鑫纯债债券C | 46,100,000.00 | 7.90 |
| 121 | 003662 | 鹏华永盛定期开放债券 | 46,100,000.00 | 13.06 |
| 122 | 003899 | 国泰民惠收益定期开放债券 | 36,880,000.00 | 17.59 |
| 123 | 003847 | 华安鼎丰债券 | 36,880,000.00 | 15.91 |
| 124 | 004067 | 中融鑫回报混合A | 36,880,000.00 | 6.26 |
| 125 | 004068 | 中融鑫回报混合C | 36,880,000.00 | 6.26 |
| 126 | 519769 | 交银优选回报灵活配置混合C | 36,880,000.00 | 5.13 |
| 127 | 519768 | 交银优选回报灵活配置混合A | 36,880,000.00 | 5.13 |
| 128 | 519718 | 交银纯债债券发起A/B | 36,880,000.00 | 7.37 |
| 129 | 519720 | 交银纯债债券发起C | 36,880,000.00 | 7.37 |
| 130 | 519189 | 万家信用恒利债券C | 36,880,000.00 | 13.93 |
| 131 | 519188 | 万家信用恒利债券A | 36,880,000.00 | 13.93 |
| 132 | 519680 | 交银增利债券A/B | 36,880,000.00 | 7.44 |
| 133 | 519682 | 交银增利债券C | 36,880,000.00 | 7.44 |
| 134 | 020019 | 国泰双利债券A | 36,880,000.00 | 19.11 |
| 135 | 020020 | 国泰双利债券C | 36,880,000.00 | 19.11 |
| 136 | 001413 | 中融鑫起点混合A | 36,880,000.00 | 5.29 |
| 137 | 001414 | 中融鑫起点混合C | 36,880,000.00 | 5.29 |
| 138 | 003093 | 华商丰利增强定期开放债券C | 27,660,000.00 | 8.15 |
| 139 | 003092 | 华商丰利增强定期开放债券A | 27,660,000.00 | 8.15 |
| 140 | 000579 | 鑫元恒鑫收益增强债券C | 27,660,000.00 | 18.06 |
| 141 | 000578 | 鑫元恒鑫收益增强债券A | 27,660,000.00 | 18.06 |
| 142 | 161120 | 易方达中债新综指发起式(LOF)C | 27,660,000.00 | 8.96 |
| 143 | 161119 | 易方达中债新综指发起式(LOF)A | 27,660,000.00 | 8.96 |
| 144 | 206018 | 鹏华产业债债券 | 27,660,000.00 | 11.21 |
| 145 | 206004 | 鹏华信用增利B | 27,660,000.00 | 5.72 |
| 146 | 206003 | 鹏华信用增利A | 27,660,000.00 | 5.72 |
| 147 | 519211 | 万家恒景18个月定开债券C | 27,660,000.00 | 13.17 |
| 148 | 519210 | 万家恒景18个月定开债券A | 27,660,000.00 | 13.17 |
| 149 | 164902 | 交银信用添利债券(LOF) | 23,050,000.00 | 11.38 |
| 150 | 162108 | 金鹰元盛债券(LOF)C | 18,440,000.00 | 9.72 |
| 151 | 161908 | 万家添利债券(LOF) | 18,440,000.00 | 32.04 |
| 152 | 370026 | 上投摩根轮动添利债券C | 18,440,000.00 | 4.26 |
| 153 | 370025 | 上投摩根轮动添利债券A | 18,440,000.00 | 4.26 |
| 154 | 004333 | 金鹰元盛债券(LOF)E | 18,440,000.00 | 9.72 |
| 155 | 003992 | 富国富利稳健配置混合C | 18,440,000.00 | 15.89 |
| 156 | 003991 | 富国富利稳健配置混合A | 18,440,000.00 | 15.89 |
| 157 | 003118 | 光大保德信吉鑫混合C | 18,440,000.00 | 2.66 |
| 158 | 003117 | 光大保德信吉鑫混合A | 18,440,000.00 | 2.66 |
| 159 | 001390 | 中融鑫视野混合C | 18,440,000.00 | 7.32 |
| 160 | 001389 | 中融鑫视野混合A | 18,440,000.00 | 7.32 |
| 161 | 001779 | 中融稳健添利债券 | 18,440,000.00 | 27.41 |
| 162 | 001212 | 华润元大稳健债券A | 18,440,000.00 | 42.56 |
| 163 | 001213 | 华润元大稳健债券C | 18,440,000.00 | 42.56 |
| 164 | 001964 | 诺安泰鑫一年定期开放债券C | 18,440,000.00 | 14.10 |
| 165 | 000201 | 诺安泰鑫一年定期开放债券A | 18,440,000.00 | 14.10 |
| 166 | 000007 | 鹏华国企债债券 | 9,220,000.00 | 8.80 |
| 167 | 002194 | 北信瑞丰稳定增强偏债混合 | 9,220,000.00 | 11.78 |
| 168 | 370021 | 上投摩根分红添利债券A | 9,220,000.00 | 6.82 |
| 169 | 370022 | 上投摩根分红添利债券B | 9,220,000.00 | 6.82 |
| 170 | 180029 | 银华永泰积极债券A | 9,220,000.00 | 11.13 |
| 171 | 180030 | 银华永泰积极债券C | 9,220,000.00 | 11.13 |
| 172 | 003499 | 前海联合添和纯债C | 9,220,000.00 | 18.21 |
| 173 | 003498 | 前海联合添和纯债A | 9,220,000.00 | 18.21 |
| 174 | 720003 | 财通收益增强债券A | 4,610,000.00 | 11.08 |
| 175 | 720002 | 财通可转债债券A | 4,610,000.00 | 9.87 |
