| 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 | 2,536,995,000.00 | 16.55 |
| 2 | 003214 | 易方达富惠纯债债券 | 467,603,000.00 | 10.79 |
| 3 | 003440 | 招商招享纯债A | 318,368,000.00 | 3.17 |
| 4 | 003441 | 招商招享纯债C | 318,368,000.00 | 3.17 |
| 5 | 003451 | 招商招信3个月定开债发起式C | 308,419,000.00 | 6.13 |
| 6 | 003450 | 招商招信3个月定开债发起式A | 308,419,000.00 | 6.13 |
| 7 | 686869 | 浙商聚盈纯债债券C | 308,419,000.00 | 15.46 |
| 8 | 686868 | 浙商聚盈纯债债券A | 308,419,000.00 | 15.46 |
| 9 | 001776 | 中欧兴利债券 | 308,419,000.00 | 6.24 |
| 10 | 005470 | 南方乾利债券 | 248,725,000.00 | 6.95 |
| 11 | 163824 | 中银盛利定期开放债券(LOF) | 208,929,000.00 | 4.62 |
| 12 | 000385 | 景顺长城景颐双利债券A | 198,980,000.00 | 13.82 |
| 13 | 000386 | 景顺长城景颐双利债券C | 198,980,000.00 | 13.82 |
| 14 | 002001 | 华夏回报混合A | 189,031,000.00 | 1.45 |
| 15 | 960002 | 华夏回报混合H | 189,031,000.00 | 1.45 |
| 16 | 002929 | 博时聚盈纯债债券 | 149,235,000.00 | 13.68 |
| 17 | 005469 | 南方浙利债券 | 139,286,000.00 | 7.16 |
| 18 | 003605 | 景顺长城景泰汇利定期开放债券A | 124,362,500.00 | 5.98 |
| 19 | 003607 | 博时富益纯债债券 | 109,439,000.00 | 5.23 |
| 20 | 003796 | 方正富邦睿利纯债C | 109,439,000.00 | 9.76 |
| 21 | 003795 | 方正富邦睿利纯债A | 109,439,000.00 | 9.76 |
| 22 | 003192 | 创金合信尊丰纯债债券 | 94,515,500.00 | 11.36 |
| 23 | 003290 | 长城久稳债券 | 79,592,000.00 | 39.14 |
| 24 | 501100 | 博时安康定开债(LOF) | 69,643,000.00 | 10.15 |
| 25 | 003179 | 山西证券裕利定期开放债券 | 69,643,000.00 | 11.21 |
| 26 | 002915 | 鑫元裕利债券 | 69,643,000.00 | 6.72 |
| 27 | 003210 | 博时智臻纯债债券 | 64,668,500.00 | 6.25 |
| 28 | 002532 | 中欧强盈债券 | 59,694,000.00 | 11.68 |
| 29 | 003286 | 平安惠享纯债债券A | 59,694,000.00 | 19.10 |
| 30 | 004264 | 海富通瑞合纯债 | 59,694,000.00 | 28.21 |
| 31 | 004168 | 博时富嘉纯债债券 | 49,745,000.00 | 9.48 |
| 32 | 003382 | 民生加银鑫享债券A | 49,745,000.00 | 10.03 |
| 33 | 003383 | 民生加银鑫享债券C | 49,745,000.00 | 10.03 |
| 34 | 003178 | 广发景盛纯债债券 | 49,745,000.00 | 94.48 |
| 35 | 001139 | 华安新动力灵活配置混合 | 49,745,000.00 | 4.08 |
| 36 | 001710 | 安信新趋势混合A | 39,796,000.00 | 7.40 |
| 37 | 001711 | 安信新趋势混合C | 39,796,000.00 | 7.40 |
| 38 | 003601 | 申万菱信安鑫精选混合A | 39,796,000.00 | 4.87 |
| 39 | 003602 | 申万菱信安鑫精选混合C | 39,796,000.00 | 4.87 |
| 40 | 003852 | 金鹰添享纯债债券 | 39,796,000.00 | 77.53 |
| 41 | 519963 | 长信利盈混合A | 39,796,000.00 | 4.02 |
| 42 | 519962 | 长信利盈混合C | 39,796,000.00 | 4.02 |
| 43 | 003200 | 长盛盛琪一年债券C | 29,847,000.00 | 8.88 |
| 44 | 003199 | 长盛盛琪一年债券A | 29,847,000.00 | 8.88 |
| 45 | 000465 | 景顺长城鑫月薪定期支付债券 | 19,898,000.00 | 17.38 |
| 46 | 001724 | 申万菱信多策略灵活配置混合C | 19,898,000.00 | 16.81 |
| 47 | 001358 | 宝盈祥泰混合A | 19,898,000.00 | 30.48 |
| 48 | 001148 | 申万菱信多策略灵活配置混合A | 19,898,000.00 | 16.81 |
| 49 | 001201 | 申万菱信安鑫回报灵活配置混合A | 9,949,000.00 | 12.11 |
| 50 | 001316 | 安信稳健增值混合A | 9,949,000.00 | 8.17 |
| 51 | 001338 | 安信稳健增值混合C | 9,949,000.00 | 8.17 |
| 52 | 001727 | 申万菱信安鑫回报灵活配置混合C | 9,949,000.00 | 12.11 |
| 53 | 002725 | 中欧强瑞多策略债券 | 9,949,000.00 | 18.00 |
| 54 | 000639 | 宝盈祥瑞混合A | 9,949,000.00 | 19.83 |
| 55 | 519654 | 银河丰利纯债债券 | 9,949,000.00 | 24.21 |
| 56 | 750002 | 安信目标收益债券A | 9,949,000.00 | 6.20 |
| 57 | 750003 | 安信目标收益债券C | 9,949,000.00 | 6.20 |
| 58 | 213007 | 宝盈增强收益债券A/B | 9,949,000.00 | 10.15 |
| 59 | 213917 | 宝盈增强收益债券C | 9,949,000.00 | 10.15 |
| 60 | 003320 | 建信瑞丰添利混合C | 9,949,000.00 | 24.05 |
| 61 | 003319 | 建信瑞丰添利混合A | 9,949,000.00 | 24.05 |
| 62 | 002065 | 景顺长城景盛双息收益债券A | 4,974,500.00 | 11.51 |
| 63 | 002066 | 景顺长城景盛双息收益债券C | 4,974,500.00 | 11.51 |
