| 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 | 2,895,380,000.00 | 18.37 |
| 2 | 005952 | 民生加银恒益纯债债券C | 1,182,620,000.00 | 6.54 |
| 3 | 005951 | 民生加银恒益纯债债券A | 1,182,620,000.00 | 6.54 |
| 4 | 004104 | 信诚稳鑫债券A | 876,770,000.00 | 38.39 |
| 5 | 004105 | 信诚稳鑫债券C | 876,770,000.00 | 38.39 |
| 6 | 004124 | 民生加银鑫升纯债债券 | 723,845,000.00 | 33.81 |
| 7 | 006171 | 鹏扬淳利债券 | 632,090,000.00 | 21.60 |
| 8 | 006055 | 鹏扬淳合债券 | 591,310,000.00 | 27.21 |
| 9 | 003285 | 国寿安保安康纯债债券 | 519,945,000.00 | 2.58 |
| 10 | 004479 | 博时富和纯债债券 | 468,970,000.00 | 24.29 |
| 11 | 003441 | 招商招享纯债C | 428,190,000.00 | 4.22 |
| 12 | 003440 | 招商招享纯债A | 428,190,000.00 | 4.22 |
| 13 | 003214 | 易方达富惠纯债债券 | 417,995,000.00 | 9.34 |
| 14 | 002198 | 博时裕达纯债债券 | 377,215,000.00 | 24.56 |
| 15 | 006183 | 南方泽元债券 | 356,825,000.00 | 8.17 |
| 16 | 003451 | 招商招信3个月定开债发起式C | 316,045,000.00 | 6.73 |
| 17 | 003450 | 招商招信3个月定开债发起式A | 316,045,000.00 | 6.73 |
| 18 | 686869 | 浙商聚盈纯债债券C | 316,045,000.00 | 15.31 |
| 19 | 686868 | 浙商聚盈纯债债券A | 316,045,000.00 | 15.31 |
| 20 | 005361 | 中融聚商定期开放债券 | 254,875,000.00 | 4.53 |
| 21 | 004556 | 南方和元债券C | 244,680,000.00 | 9.75 |
| 22 | 004555 | 南方和元债券A | 244,680,000.00 | 9.75 |
| 23 | 001776 | 中欧兴利债券 | 224,290,000.00 | 4.54 |
| 24 | 006134 | 富国金融债债券 | 163,120,000.00 | 6.98 |
| 25 | 001785 | 民生加银岁岁增利债券D | 152,925,000.00 | 8.66 |
| 26 | 000138 | 民生加银岁岁增利债券C | 152,925,000.00 | 8.66 |
| 27 | 000137 | 民生加银岁岁增利债券A | 152,925,000.00 | 8.66 |
| 28 | 000386 | 景顺长城景颐双利债券C | 132,535,000.00 | 18.38 |
| 29 | 000385 | 景顺长城景颐双利债券A | 132,535,000.00 | 18.38 |
| 30 | 000802 | 中金纯债债券C | 122,340,000.00 | 14.92 |
| 31 | 000801 | 中金纯债债券A | 122,340,000.00 | 14.92 |
| 32 | 005995 | 国投瑞银顺泓债券 | 122,340,000.00 | 6.69 |
| 33 | 003795 | 方正富邦睿利纯债A | 112,145,000.00 | 9.89 |
| 34 | 003796 | 方正富邦睿利纯债C | 112,145,000.00 | 9.89 |
| 35 | 005214 | 华夏鼎旺三个月定期开放债券C | 103,989,000.00 | 9.70 |
| 36 | 005213 | 华夏鼎旺三个月定期开放债券A | 103,989,000.00 | 9.70 |
| 37 | 004979 | 华夏鼎诺三个月定期开放债券A | 101,950,000.00 | 6.72 |
| 38 | 004980 | 华夏鼎诺三个月定期开放债券C | 101,950,000.00 | 6.72 |
| 39 | 005752 | 金鹰添盛定期开放债券 | 101,950,000.00 | 9.94 |
| 40 | 005920 | 富国颐利纯债债券 | 101,950,000.00 | 7.27 |
| 41 | 070038 | 嘉实纯债债券C | 101,950,000.00 | 4.00 |
| 42 | 070037 | 嘉实纯债债券A | 101,950,000.00 | 4.00 |
| 43 | 002929 | 博时聚盈纯债债券 | 101,950,000.00 | 9.39 |
| 44 | 003210 | 博时智臻纯债债券 | 81,560,000.00 | 8.00 |
| 45 | 003023 | 博时景发纯债债券 | 71,365,000.00 | 14.08 |
| 46 | 004601 | 博时富腾纯债债券 | 71,365,000.00 | 17.56 |
| 47 | 003286 | 平安惠享纯债债券A | 61,170,000.00 | 18.37 |
| 48 | 001755 | 嘉实新思路混合 | 61,170,000.00 | 8.23 |
| 49 | 002212 | 嘉实新起航混合 | 61,170,000.00 | 8.20 |
| 50 | 002211 | 嘉实新财富混合 | 61,170,000.00 | 8.21 |
| 51 | 002149 | 嘉实新优选混合 | 61,170,000.00 | 8.20 |
| 52 | 002140 | 博时裕诚纯债债券 | 50,975,000.00 | 4.70 |
| 53 | 003059 | 长信先利半年定开混合A | 50,975,000.00 | 31.88 |
| 54 | 004264 | 海富通瑞合纯债 | 50,975,000.00 | 25.10 |
| 55 | 004168 | 博时富嘉纯债债券 | 50,975,000.00 | 9.38 |
| 56 | 005286 | 银华岁丰定期开放债券发起式 | 50,975,000.00 | 9.42 |
| 57 | 005779 | 鑫元常利定期开放债券 | 50,975,000.00 | 8.32 |
| 58 | 006436 | 浦银中短债债券A | 50,975,000.00 | 10.65 |
| 59 | 006437 | 浦银中短债债券C | 50,975,000.00 | 10.65 |
| 60 | 006708 | 永赢宏益债券C | 40,780,000.00 | 2.00 |
| 61 | 006707 | 永赢宏益债券A | 40,780,000.00 | 2.00 |
| 62 | 003601 | 申万菱信安鑫精选混合A | 40,780,000.00 | 6.52 |
| 63 | 003602 | 申万菱信安鑫精选混合C | 40,780,000.00 | 6.52 |
| 64 | 002532 | 中欧强盈债券 | 40,780,000.00 | 9.89 |
| 65 | 003199 | 长盛盛琪一年债券A | 30,585,000.00 | 9.70 |
| 66 | 003200 | 长盛盛琪一年债券C | 30,585,000.00 | 9.70 |
| 67 | 003302 | 华夏鼎融债券C | 20,390,000.00 | 9.80 |
| 68 | 003301 | 华夏鼎融债券A | 20,390,000.00 | 9.80 |
| 69 | 001903 | 光大保德信欣鑫混合A | 20,390,000.00 | 11.72 |
| 70 | 001904 | 光大保德信欣鑫混合C | 20,390,000.00 | 11.72 |
| 71 | 003419 | 中欧弘安一年定期开放债券 | 20,390,000.00 | 6.97 |
| 72 | 004689 | 博时丰庆纯债债券 | 20,390,000.00 | 18.63 |
| 73 | 005089 | 嘉实新添辉定期混合C | 20,390,000.00 | 9.70 |
| 74 | 005088 | 嘉实新添辉定期混合A | 20,390,000.00 | 9.70 |
| 75 | 582202 | 东吴增利债券C | 20,390,000.00 | 8.94 |
| 76 | 582002 | 东吴增利债券A | 20,390,000.00 | 8.94 |
| 77 | 005178 | 华夏睿磐泰利混合C | 18,351,000.00 | 26.30 |
| 78 | 005177 | 华夏睿磐泰利混合A | 18,351,000.00 | 26.30 |
| 79 | 004885 | 长信先优债券 | 10,195,000.00 | 16.35 |
| 80 | 004850 | 中欧弘涛债券A | 10,195,000.00 | 8.23 |
| 81 | 001727 | 申万菱信安鑫回报灵活配置混合C | 10,195,000.00 | 12.57 |
| 82 | 003319 | 建信瑞丰添利混合A | 10,195,000.00 | 29.40 |
| 83 | 003320 | 建信瑞丰添利混合C | 10,195,000.00 | 29.40 |
| 84 | 001201 | 申万菱信安鑫回报灵活配置混合A | 10,195,000.00 | 12.57 |
| 85 | 290009 | 泰信周期回报债券 | 10,195,000.00 | 17.67 |
