| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005321 | 中银证券汇宇债券 | 2,775,381,000.00 | 18.23 |
| 2 | 003214 | 易方达富惠纯债债券 | 460,929,000.00 | 10.48 |
| 3 | 003450 | 招商招信3个月定开债发起式A | 304,017,000.00 | 5.86 |
| 4 | 003451 | 招商招信3个月定开债发起式C | 304,017,000.00 | 5.86 |
| 5 | 040019 | 华安稳固收益债券C | 215,754,000.00 | 7.80 |
| 6 | 002534 | 华安稳固收益债券A | 215,754,000.00 | 7.80 |
| 7 | 163824 | 中银盛利定期开放债券(LOF) | 205,947,000.00 | 4.55 |
| 8 | 003640 | 兴业裕丰债券 | 196,140,000.00 | 19.15 |
| 9 | 110008 | 易方达稳健收益债券B | 196,140,000.00 | 2.21 |
| 10 | 110007 | 易方达稳健收益债券A | 196,140,000.00 | 2.21 |
| 11 | 380009 | 中银添利债券发起A | 186,333,000.00 | 11.15 |
| 12 | 960002 | 华夏回报混合H | 186,333,000.00 | 1.49 |
| 13 | 002001 | 华夏回报混合A | 186,333,000.00 | 1.49 |
| 14 | 000385 | 景顺长城景颐双利债券A | 147,105,000.00 | 8.35 |
| 15 | 000386 | 景顺长城景颐双利债券C | 147,105,000.00 | 8.35 |
| 16 | 002929 | 博时聚盈纯债债券 | 147,105,000.00 | 13.72 |
| 17 | 003852 | 金鹰添享纯债债券 | 147,105,000.00 | 34.36 |
| 18 | 003192 | 创金合信尊丰纯债债券 | 132,394,500.00 | 16.15 |
| 19 | 165517 | 信诚双盈债券(LOF) | 117,684,000.00 | 5.35 |
| 20 | 003796 | 方正富邦睿利纯债C | 107,877,000.00 | 9.12 |
| 21 | 003795 | 方正富邦睿利纯债A | 107,877,000.00 | 9.12 |
| 22 | 003341 | 工银瑞盈18个月定开债券 | 107,877,000.00 | 9.93 |
| 23 | 003290 | 长城久稳债券 | 78,456,000.00 | 37.80 |
| 24 | 003179 | 山西证券裕利定期开放债券 | 68,649,000.00 | 11.20 |
| 25 | 002915 | 鑫元裕利债券 | 68,649,000.00 | 6.74 |
| 26 | 003210 | 博时智臻纯债债券 | 63,745,500.00 | 6.25 |
| 27 | 004264 | 海富通瑞合纯债 | 58,842,000.00 | 28.31 |
| 28 | 180015 | 银华增强收益债券 | 58,842,000.00 | 22.77 |
| 29 | 004168 | 博时富嘉纯债债券 | 49,035,000.00 | 9.50 |
| 30 | 001148 | 申万菱信多策略灵活配置混合A | 39,228,000.00 | 5.58 |
| 31 | 001724 | 申万菱信多策略灵活配置混合C | 39,228,000.00 | 5.58 |
| 32 | 003200 | 长盛盛琪一年债券C | 29,421,000.00 | 8.71 |
| 33 | 003199 | 长盛盛琪一年债券A | 29,421,000.00 | 8.71 |
| 34 | 001295 | 大成景源灵活配置混合A | 19,614,000.00 | 3.07 |
| 35 | 002373 | 大成景源灵活配置混合C | 19,614,000.00 | 3.07 |
| 36 | 001999 | 博时安荣18个月定期开放债券 | 19,614,000.00 | 8.17 |
| 37 | 003307 | 民生加银鑫益债券C | 19,614,000.00 | 47.14 |
| 38 | 003306 | 民生加银鑫益债券A | 19,614,000.00 | 47.14 |
| 39 | 002481 | 银华双动力债券 | 19,614,000.00 | 38.49 |
| 40 | 002306 | 银华合利债券 | 19,614,000.00 | 27.59 |
| 41 | 001906 | 东方红6个月定开纯债债券 | 19,614,000.00 | 31.76 |
| 42 | 519654 | 银河丰利纯债债券 | 9,807,000.00 | 18.29 |
| 43 | 000212 | 泰信鑫益定期开放债券A | 9,807,000.00 | 15.01 |
| 44 | 000213 | 泰信鑫益定期开放债券C | 9,807,000.00 | 15.01 |
| 45 | 003319 | 建信瑞丰添利混合A | 9,807,000.00 | 16.00 |
| 46 | 003320 | 建信瑞丰添利混合C | 9,807,000.00 | 16.00 |
