| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003930 | 中银证券安进债券C | 2,386,141,000.00 | 6.21 |
| 2 | 003929 | 中银证券安进债券A | 2,386,141,000.00 | 6.21 |
| 3 | 003770 | 中银丰庆定期开放债券 | 1,356,437,000.00 | 26.66 |
| 4 | 004230 | 永赢添益债券 | 1,178,219,000.00 | 29.28 |
| 5 | 003313 | 中银睿享定开债券 | 1,089,110,000.00 | 4.52 |
| 6 | 003394 | 建信恒安一年定期开放债券 | 742,575,000.00 | 4.68 |
| 7 | 004722 | 中银丰和定期开放债券 | 495,050,000.00 | 8.19 |
| 8 | 003640 | 兴业裕丰债券 | 485,149,000.00 | 47.37 |
| 9 | 003928 | 前海联合永兴纯债A | 435,644,000.00 | 22.01 |
| 10 | 001960 | 兴银瑞益纯债债券 | 366,337,000.00 | 7.91 |
| 11 | 002622 | 广发稳裕混合 | 297,030,000.00 | 7.32 |
| 12 | 003395 | 安信尊享纯债债券 | 297,030,000.00 | 8.79 |
| 13 | 003014 | 中融恒泰纯债C | 288,119,100.00 | 14.34 |
| 14 | 003013 | 中融恒泰纯债A | 288,119,100.00 | 14.34 |
| 15 | 110001 | 易方达平稳增长混合 | 178,218,000.00 | 7.08 |
| 16 | 161117 | 易方达永旭定期开放债券 | 138,614,000.00 | 7.92 |
| 17 | 675053 | 西部利得合赢债券C | 109,901,100.00 | 21.73 |
| 18 | 675051 | 西部利得合赢债券A | 109,901,100.00 | 21.73 |
| 19 | 004079 | 万家鑫丰纯债债券A | 108,911,000.00 | 20.88 |
| 20 | 004080 | 万家鑫丰纯债债券C | 108,911,000.00 | 20.88 |
| 21 | 004264 | 海富通瑞合纯债 | 69,307,000.00 | 33.35 |
| 22 | 003576 | 招商招弘纯债A | 60,396,100.00 | 30.01 |
| 23 | 003577 | 招商招弘纯债C | 60,396,100.00 | 30.01 |
| 24 | 005388 | 兴业安弘3个月定开债券发起式 | 59,406,000.00 | 5.84 |
| 25 | 003487 | 平安惠融纯债债券 | 49,505,000.00 | 21.73 |
| 26 | 002279 | 浙商惠盈纯债债券A | 49,505,000.00 | 50.11 |
| 27 | 162201 | 泰达宏利成长混合 | 49,505,000.00 | 8.54 |
| 28 | 162108 | 金鹰元盛债券(LOF)C | 39,604,000.00 | 71.90 |
| 29 | 003532 | 汇添富鑫利定开债A | 39,604,000.00 | 19.08 |
| 30 | 003533 | 汇添富鑫利定开债C | 39,604,000.00 | 19.08 |
| 31 | 004333 | 金鹰元盛债券(LOF)E | 39,604,000.00 | 71.90 |
| 32 | 004689 | 博时丰庆纯债债券 | 29,703,000.00 | 28.86 |
| 33 | 210014 | 金鹰元丰债券 | 29,703,000.00 | 37.99 |
| 34 | 003428 | 中加丰盈纯债债券 | 28,712,900.00 | 12.80 |
| 35 | 003503 | 金鹰鑫瑞混合C | 19,802,000.00 | 56.89 |
| 36 | 003502 | 金鹰鑫瑞混合A | 19,802,000.00 | 56.89 |
| 37 | 002175 | 博时裕乾纯债债券A | 19,802,000.00 | 21.36 |
| 38 | 002404 | 博时裕乾纯债债券C | 19,802,000.00 | 21.36 |
| 39 | 000213 | 泰信鑫益定期开放债券C | 9,901,000.00 | 15.15 |
| 40 | 000212 | 泰信鑫益定期开放债券A | 9,901,000.00 | 15.15 |
| 41 | 004319 | 国寿安保尊裕优化回报债券C | 9,901,000.00 | 13.31 |
| 42 | 004318 | 国寿安保尊裕优化回报债券A | 9,901,000.00 | 13.31 |
| 43 | 004218 | 前海开源裕和混合A | 9,901,000.00 | 12.53 |
