| 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 | 1,322,772,000.00 | 8.63 |
| 2 | 004118 | 博时裕鹏纯债债券 | 1,002,100,000.00 | 16.84 |
| 3 | 005336 | 中加颐慧定开债券A | 751,575,000.00 | 14.89 |
| 4 | 005337 | 中加颐慧定开债券C | 751,575,000.00 | 14.89 |
| 5 | 005470 | 南方乾利债券 | 511,071,000.00 | 14.29 |
| 6 | 001819 | 兴全稳益定期开放债券 | 501,050,000.00 | 4.93 |
| 7 | 675043 | 西部利得合享债券C | 470,987,000.00 | 13.45 |
| 8 | 675041 | 西部利得合享债券A | 470,987,000.00 | 13.45 |
| 9 | 519676 | 银河强化债券 | 430,903,000.00 | 19.91 |
| 10 | 001988 | 南方纯元债券A | 430,903,000.00 | 24.68 |
| 11 | 001989 | 南方纯元债券C | 430,903,000.00 | 24.68 |
| 12 | 003314 | 浙商惠南纯债债券 | 420,882,000.00 | 20.62 |
| 13 | 004124 | 民生加银鑫升纯债债券 | 400,840,000.00 | 19.45 |
| 14 | 004479 | 博时富和纯债债券 | 320,672,000.00 | 16.91 |
| 15 | 005393 | 南方卓利定开债券发起式A | 310,651,000.00 | 6.10 |
| 16 | 005394 | 南方卓利定开债券发起式C | 310,651,000.00 | 6.10 |
| 17 | 005469 | 南方浙利债券 | 260,546,000.00 | 13.39 |
| 18 | 004103 | 信诚稳悦债券C | 210,441,000.00 | 41.53 |
| 19 | 004102 | 信诚稳悦债券A | 210,441,000.00 | 41.53 |
| 20 | 005647 | 广发汇佳定期开放债券 | 210,441,000.00 | 20.52 |
| 21 | 004463 | 鹏华丰玉债券 | 180,378,000.00 | 8.81 |
| 22 | 005531 | 华安安悦债券A | 180,378,000.00 | 5.39 |
| 23 | 005532 | 华安安悦债券C | 180,378,000.00 | 5.39 |
| 24 | 005641 | 国投瑞银顺源债券 | 150,315,000.00 | 6.38 |
| 25 | 005722 | 前海联合泓瑞定开债券 | 150,315,000.00 | 3.28 |
| 26 | 005501 | 华安安逸半年定开债 | 130,273,000.00 | 7.50 |
| 27 | 003056 | 嘉实稳泽纯债债券 | 130,273,000.00 | 15.39 |
| 28 | 004556 | 南方和元债券C | 130,273,000.00 | 18.07 |
| 29 | 004555 | 南方和元债券A | 130,273,000.00 | 18.07 |
| 30 | 001802 | 易方达瑞财混合I | 130,273,000.00 | 11.35 |
| 31 | 001803 | 易方达瑞财混合E | 130,273,000.00 | 11.35 |
| 32 | 000720 | 南方稳利1年定期开放债券C | 110,231,000.00 | 5.38 |
| 33 | 000086 | 南方稳利1年定期开放债券A | 110,231,000.00 | 5.38 |
| 34 | 000110 | 金鹰元安混合A | 100,210,000.00 | 19.27 |
| 35 | 002513 | 金鹰元安混合C | 100,210,000.00 | 19.27 |
| 36 | 005625 | 南华瑞鑫定期开放债券 | 100,210,000.00 | 9.78 |
| 37 | 005289 | 融通通昊三个月定期开放债券 | 100,210,000.00 | 9.89 |
| 38 | 002962 | 中欧双利债券C | 100,210,000.00 | 10.52 |
| 39 | 002961 | 中欧双利债券A | 100,210,000.00 | 10.52 |
| 40 | 000116 | 嘉实丰益纯债定期债券 | 80,168,000.00 | 4.03 |
| 41 | 161614 | 融通四季添利债券(LOF)A | 80,168,000.00 | 9.33 |
| 42 | 004079 | 万家鑫丰纯债债券A | 80,168,000.00 | 15.83 |
| 43 | 004080 | 万家鑫丰纯债债券C | 80,168,000.00 | 15.83 |
| 44 | 002929 | 博时聚盈纯债债券 | 70,147,000.00 | 6.43 |
| 45 | 001367 | 德邦新添利债券A | 50,105,000.00 | 4.95 |
| 46 | 002441 | 德邦新添利债券C | 50,105,000.00 | 4.95 |
| 47 | 050016 | 博时宏观回报债券A/B | 40,084,000.00 | 39.66 |
| 48 | 003258 | 博时富祥纯债债券A | 40,084,000.00 | 19.49 |
| 49 | 050116 | 博时宏观回报债券C | 40,084,000.00 | 39.66 |
| 50 | 002279 | 浙商惠盈纯债债券A | 40,084,000.00 | 39.94 |
| 51 | 004689 | 博时丰庆纯债债券 | 30,063,000.00 | 28.72 |
| 52 | 003040 | 广发集富纯债C | 30,063,000.00 | 42.58 |
| 53 | 003039 | 广发集富纯债A | 30,063,000.00 | 42.58 |
| 54 | 360011 | 光大保德信动态优选混合 | 20,042,000.00 | 6.60 |
| 55 | 002404 | 博时裕乾纯债债券C | 20,042,000.00 | 25.11 |
| 56 | 002175 | 博时裕乾纯债债券A | 20,042,000.00 | 25.11 |
| 57 | 350006 | 天治稳健双盈债券 | 20,042,000.00 | 9.24 |
| 58 | 290009 | 泰信周期回报债券 | 20,042,000.00 | 34.43 |
| 59 | 040041 | 华安纯债债券C | 20,042,000.00 | 13.85 |
| 60 | 003509 | 华安睿安定开混合C | 20,042,000.00 | 32.69 |
| 61 | 040040 | 华安纯债债券A | 20,042,000.00 | 13.85 |
| 62 | 003508 | 华安睿安定开混合A | 20,042,000.00 | 32.69 |
| 63 | 370022 | 上投摩根分红添利债券B | 20,042,000.00 | 31.46 |
| 64 | 370021 | 上投摩根分红添利债券A | 20,042,000.00 | 31.46 |
| 65 | 003503 | 金鹰鑫瑞混合C | 20,042,000.00 | 10.29 |
| 66 | 003502 | 金鹰鑫瑞混合A | 20,042,000.00 | 10.29 |
| 67 | 210014 | 金鹰元丰债券 | 20,042,000.00 | 34.22 |
| 68 | 519765 | 交银卓越回报灵活配置混合C | 20,042,000.00 | 68.52 |
| 69 | 519764 | 交银卓越回报灵活配置混合A | 20,042,000.00 | 68.52 |
| 70 | 000253 | 景顺长城景兴信用纯债债券C | 17,035,700.00 | 11.36 |
| 71 | 000252 | 景顺长城景兴信用纯债债券A | 17,035,700.00 | 11.36 |
| 72 | 002066 | 景顺长城景盛双息收益债券C | 13,027,300.00 | 30.15 |
| 73 | 002065 | 景顺长城景盛双息收益债券A | 13,027,300.00 | 30.15 |
| 74 | 540001 | 汇丰晋信2016周期混合 | 10,021,000.00 | 7.43 |
| 75 | 519660 | 银河增利债券A | 10,021,000.00 | 7.05 |
| 76 | 162108 | 金鹰元盛债券(LOF)C | 10,021,000.00 | 17.00 |
| 77 | 519661 | 银河增利债券C | 10,021,000.00 | 7.05 |
| 78 | 004333 | 金鹰元盛债券(LOF)E | 10,021,000.00 | 17.00 |
| 79 | 003041 | 鑫元得利债券 | 10,021,000.00 | 19.40 |
| 80 | 004885 | 长信先优债券 | 10,021,000.00 | 9.85 |
| 81 | 002831 | 国投瑞银瑞宁混合 | 10,021,000.00 | 15.98 |
| 82 | 003266 | 招商招坤纯债债券C | 10,021,000.00 | 10.71 |
| 83 | 003265 | 招商招坤纯债债券A | 10,021,000.00 | 10.71 |
| 84 | 164510 | 国富恒利债券(LOF)C | 4,008,400.00 | 23.50 |
| 85 | 164509 | 国富恒利债券(LOF)A | 4,008,400.00 | 23.50 |
| 86 | 000998 | 南方双元债券C | 3,607,560.00 | 8.00 |
| 87 | 000997 | 南方双元债券A | 3,607,560.00 | 8.00 |
