| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003929 | 中银证券安进债券A | 2,364,210,000.00 | 5.76 |
| 2 | 003930 | 中银证券安进债券C | 2,364,210,000.00 | 5.76 |
| 3 | 003770 | 中银丰庆定期开放债券 | 1,343,970,000.00 | 26.88 |
| 4 | 004230 | 永赢添益债券 | 1,157,580,000.00 | 29.01 |
| 5 | 003313 | 中银睿享定开债券 | 1,079,100,000.00 | 4.49 |
| 6 | 003394 | 建信恒安一年定期开放债券 | 735,750,000.00 | 4.71 |
| 7 | 003014 | 中融恒泰纯债C | 643,536,000.00 | 32.13 |
| 8 | 003013 | 中融恒泰纯债A | 643,536,000.00 | 32.13 |
| 9 | 004722 | 中银丰和定期开放债券 | 490,500,000.00 | 8.18 |
| 10 | 003640 | 兴业裕丰债券 | 480,690,000.00 | 47.75 |
| 11 | 003395 | 安信尊享纯债债券 | 294,300,000.00 | 8.89 |
| 12 | 000817 | 中银安心回报债券 | 235,440,000.00 | 4.80 |
| 13 | 110001 | 易方达平稳增长混合 | 176,580,000.00 | 8.13 |
| 14 | 675053 | 西部利得合赢债券C | 165,789,000.00 | 31.12 |
| 15 | 675051 | 西部利得合赢债券A | 165,789,000.00 | 31.12 |
| 16 | 161117 | 易方达永旭定期开放债券 | 137,340,000.00 | 7.95 |
| 17 | 004079 | 万家鑫丰纯债债券A | 107,910,000.00 | 21.07 |
| 18 | 004080 | 万家鑫丰纯债债券C | 107,910,000.00 | 21.07 |
| 19 | 004264 | 海富通瑞合纯债 | 68,670,000.00 | 33.69 |
| 20 | 003576 | 招商招弘纯债A | 59,841,000.00 | 29.81 |
| 21 | 003577 | 招商招弘纯债C | 59,841,000.00 | 29.81 |
| 22 | 003733 | 金鹰添裕纯债债券 | 49,050,000.00 | 5.15 |
| 23 | 003487 | 平安惠融纯债债券 | 49,050,000.00 | 5.23 |
| 24 | 162201 | 泰达宏利成长混合 | 49,050,000.00 | 8.31 |
| 25 | 002362 | 国富恒瑞债券C | 39,240,000.00 | 2.73 |
| 26 | 002361 | 国富恒瑞债券A | 39,240,000.00 | 2.73 |
| 27 | 002047 | 信诚新鑫混合B | 39,240,000.00 | 30.69 |
| 28 | 001494 | 信诚新鑫混合A | 39,240,000.00 | 30.69 |
| 29 | 003533 | 汇添富鑫利定开债C | 39,240,000.00 | 19.28 |
| 30 | 003532 | 汇添富鑫利定开债A | 39,240,000.00 | 19.28 |
| 31 | 004413 | 建信民丰回报定期开放混合 | 29,430,000.00 | 3.27 |
| 32 | 166004 | 中欧稳健收益C | 29,430,000.00 | 7.14 |
| 33 | 166003 | 中欧稳健收益A | 29,430,000.00 | 7.14 |
| 34 | 003428 | 中加丰盈纯债债券 | 28,449,000.00 | 12.93 |
| 35 | 000466 | 融通通瑞债券A | 19,620,000.00 | 9.03 |
| 36 | 002039 | 国投瑞银新收益混合A | 19,620,000.00 | 5.14 |
| 37 | 002040 | 国投瑞银新收益混合C | 19,620,000.00 | 5.14 |
| 38 | 003306 | 民生加银鑫益债券A | 19,620,000.00 | 21.33 |
| 39 | 003307 | 民生加银鑫益债券C | 19,620,000.00 | 21.33 |
| 40 | 000859 | 融通通瑞债券C | 19,620,000.00 | 9.03 |
| 41 | 003090 | 中融恒瑞纯债C | 9,810,000.00 | 19.65 |
| 42 | 003089 | 中融恒瑞纯债A | 9,810,000.00 | 19.65 |
| 43 | 002306 | 银华合利债券 | 9,810,000.00 | 9.51 |
| 44 | 050116 | 博时宏观回报债券C | 9,810,000.00 | 10.31 |
| 45 | 050016 | 博时宏观回报债券A/B | 9,810,000.00 | 10.31 |
| 46 | 003710 | 国投瑞银和顺债券 | 9,810,000.00 | 15.03 |
| 47 | 004318 | 国寿安保尊裕优化回报债券A | 9,810,000.00 | 9.19 |
| 48 | 004319 | 国寿安保尊裕优化回报债券C | 9,810,000.00 | 9.19 |
