| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006485 | 广发中债1-3年国开债指数C | 1,082,733,000.00 | 11.30 |
| 2 | 006484 | 广发中债1-3年国开债指数A | 1,082,733,000.00 | 11.30 |
| 3 | 006171 | 鹏扬淳利债券 | 880,353,000.00 | 42.60 |
| 4 | 005321 | 中银证券汇宇债券 | 728,568,000.00 | 4.67 |
| 5 | 003285 | 国寿安保安康纯债债券 | 728,568,000.00 | 3.50 |
| 6 | 160617 | 鹏华丰润债券(LOF) | 677,973,000.00 | 13.58 |
| 7 | 003259 | 博时聚利纯债债券 | 414,879,000.00 | 4.04 |
| 8 | 110003 | 易方达上证50指数A | 374,403,000.00 | 1.90 |
| 9 | 004746 | 易方达上证50指数C | 374,403,000.00 | 1.90 |
| 10 | 007373 | 永赢卓利债券 | 303,570,000.00 | 27.42 |
| 11 | 340007 | 兴全社会责任混合 | 303,570,000.00 | 4.98 |
| 12 | 006841 | 嘉实致享纯债债券 | 302,962,860.00 | 14.47 |
| 13 | 006475 | 国泰嘉睿纯债债券 | 263,094,000.00 | 7.46 |
| 14 | 007279 | 永赢众利债券 | 202,380,000.00 | 8.03 |
| 15 | 005625 | 南华瑞鑫定期开放债券 | 202,380,000.00 | 6.03 |
| 16 | 004102 | 信诚稳悦债券A | 192,261,000.00 | 36.58 |
| 17 | 004103 | 信诚稳悦债券C | 192,261,000.00 | 36.58 |
| 18 | 002445 | 兴业丰泰债券 | 192,261,000.00 | 4.37 |
| 19 | 000148 | 易方达高等级信用债债券C | 182,142,000.00 | 1.78 |
| 20 | 000147 | 易方达高等级信用债债券A | 182,142,000.00 | 1.78 |
| 21 | 004498 | 鹏华丰源债券 | 182,142,000.00 | 6.34 |
| 22 | 005731 | 财通资管睿智6个月定期开放债券 | 182,142,000.00 | 9.84 |
| 23 | 006773 | 国寿安保尊荣中短债债券A | 161,904,000.00 | 6.08 |
| 24 | 006774 | 国寿安保尊荣中短债债券C | 161,904,000.00 | 6.08 |
| 25 | 003223 | 广发景丰纯债债券 | 156,844,500.00 | 3.76 |
| 26 | 002622 | 广发稳裕混合 | 141,666,000.00 | 23.58 |
| 27 | 003681 | 建信睿享纯债债券 | 131,547,000.00 | 3.81 |
| 28 | 519676 | 银河强化债券 | 131,547,000.00 | 6.08 |
| 29 | 163412 | 兴全轻资产混合(LOF) | 131,547,000.00 | 1.99 |
| 30 | 003314 | 浙商惠南纯债债券 | 111,309,000.00 | 5.37 |
| 31 | 161226 | 国投瑞银白银期货(LOF) | 101,190,000.00 | 12.82 |
| 32 | 004887 | 长信稳通三个月定开债券发起式 | 101,190,000.00 | 9.41 |
| 33 | 006761 | 银河家盈债券 | 101,190,000.00 | 10.11 |
| 34 | 006505 | 永赢祥益债券A | 101,190,000.00 | 9.72 |
| 35 | 006506 | 永赢祥益债券C | 101,190,000.00 | 9.72 |
| 36 | 006153 | 国联安增鑫纯债债券C | 101,190,000.00 | 9.56 |
| 37 | 006152 | 国联安增鑫纯债债券A | 101,190,000.00 | 9.56 |
| 38 | 675062 | 西部利得天添富货币B | 100,953,721.56 | 0.43 |
| 39 | 675061 | 西部利得天添富货币A | 100,953,721.56 | 0.43 |
| 40 | 202002 | 南方稳健成长贰号混合 | 91,071,000.00 | 5.24 |
| 41 | 202001 | 南方稳健成长混合 | 91,071,000.00 | 4.73 |
| 42 | 006320 | 易方达安瑞短债债券C | 91,071,000.00 | 3.11 |
| 43 | 006319 | 易方达安瑞短债债券A | 91,071,000.00 | 3.11 |
| 44 | 006443 | 永赢裕益债券A | 91,071,000.00 | 8.71 |
| 45 | 006444 | 永赢裕益债券C | 91,071,000.00 | 8.71 |
| 46 | 003547 | 鹏华丰禄债券 | 80,952,000.00 | 4.05 |
| 47 | 162102 | 金鹰中小盘精选混合 | 80,952,000.00 | 21.06 |
| 48 | 164902 | 交银信用添利债券(LOF) | 70,833,000.00 | 4.00 |
| 49 | 002970 | 博时裕昂纯债债券 | 70,833,000.00 | 13.09 |
| 50 | 002351 | 易方达裕祥回报债券 | 70,833,000.00 | 1.42 |
| 51 | 003888 | 汇安嘉源纯债债券 | 60,714,000.00 | 8.37 |
| 52 | 006539 | 南方优选价值混合C | 50,595,000.00 | 3.40 |
| 53 | 006788 | 金鹰添鑫定期开放债券 | 50,595,000.00 | 4.98 |
| 54 | 005015 | 泰康景泰回报混合C | 50,595,000.00 | 8.43 |
| 55 | 005014 | 泰康景泰回报混合A | 50,595,000.00 | 8.43 |
| 56 | 202011 | 南方优选价值混合A | 50,595,000.00 | 3.40 |
| 57 | 960020 | 南方优选价值混合H | 50,595,000.00 | 3.40 |
| 58 | 002521 | 永赢双利债券A | 50,595,000.00 | 2.98 |
| 59 | 002522 | 永赢双利债券C | 50,595,000.00 | 2.98 |
| 60 | 002548 | 嘉实稳瑞纯债债券 | 50,595,000.00 | 3.46 |
| 61 | 002120 | 广发安悦回报混合 | 40,476,000.00 | 5.17 |
| 62 | 002361 | 国富恒瑞债券A | 40,476,000.00 | 4.68 |
| 63 | 002362 | 国富恒瑞债券C | 40,476,000.00 | 4.68 |
| 64 | 001910 | 泰康新机遇灵活配置混合 | 40,476,000.00 | 1.49 |
| 65 | 005212 | 汇安稳裕债券 | 40,476,000.00 | 8.77 |
| 66 | 007230 | 兴全沪深300指数(LOF)C | 40,476,000.00 | 0.78 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 40,476,000.00 | 0.78 |
| 68 | 202005 | 南方成份精选混合A | 30,357,000.00 | 0.79 |
| 69 | 240001 | 华宝宝康消费品混合 | 30,357,000.00 | 2.60 |
| 70 | 001444 | 易方达瑞选混合E | 30,357,000.00 | 3.81 |
| 71 | 001443 | 易方达瑞选混合I | 30,357,000.00 | 3.81 |
| 72 | 006541 | 南方成份精选混合C | 30,357,000.00 | 0.79 |
| 73 | 006970 | 广发景利纯债 | 30,357,000.00 | 5.98 |
| 74 | 003793 | 泰达宏利溢利债券A | 20,238,000.00 | 8.20 |
| 75 | 003794 | 泰达宏利溢利债券C | 20,238,000.00 | 8.20 |
| 76 | 004322 | 创金合信尊隆纯债债券 | 20,238,000.00 | 9.66 |
| 77 | 007298 | 大成养老2040三年持有混合(FOF)C | 20,238,000.00 | 8.02 |
| 78 | 007297 | 大成养老2040三年持有混合(FOF)A | 20,238,000.00 | 8.02 |
| 79 | 360011 | 光大保德信动态优选混合 | 20,238,000.00 | 9.77 |
| 80 | 001695 | 泓德泓业混合 | 20,238,000.00 | 1.84 |
| 81 | 002117 | 广发安享混合C | 20,238,000.00 | 5.43 |
| 82 | 002116 | 广发安享混合A | 20,238,000.00 | 5.43 |
| 83 | 006336 | 泓德量化精选混合 | 15,178,500.00 | 4.05 |
| 84 | 007687 | 东方成长收益灵活配置混合C | 12,142,800.00 | 5.63 |
| 85 | 400013 | 东方成长收益灵活配置混合A | 12,142,800.00 | 5.63 |
| 86 | 002118 | 广发安盈混合A | 10,119,000.00 | 8.79 |
| 87 | 002119 | 广发安盈混合C | 10,119,000.00 | 8.79 |
| 88 | 002279 | 浙商惠盈纯债债券A | 10,119,000.00 | 19.78 |
| 89 | 002563 | 泓德泓汇混合 | 10,119,000.00 | 3.21 |
| 90 | 002777 | 招商安荣混合C | 10,119,000.00 | 14.39 |
| 91 | 002776 | 招商安荣混合A | 10,119,000.00 | 14.39 |
| 92 | 002637 | 广发集裕债券C | 10,119,000.00 | 17.01 |
| 93 | 002636 | 广发集裕债券A | 10,119,000.00 | 17.01 |
| 94 | 000270 | 建信灵活配置混合 | 10,119,000.00 | 9.35 |
| 95 | 007030 | 银华安享短债债券A | 10,119,000.00 | 18.92 |
| 96 | 007031 | 银华安享短债债券C | 10,119,000.00 | 18.92 |
| 97 | 008548 | 浙商惠盈纯债债券C | 10,119,000.00 | 19.78 |
| 98 | 003768 | 泰达宏利纯利债券C | 10,119,000.00 | 20.03 |
| 99 | 003767 | 泰达宏利纯利债券A | 10,119,000.00 | 20.03 |
| 100 | 005017 | 长江优享货币B | 10,093,969.17 | 8.65 |
| 101 | 005016 | 长江优享货币A | 10,093,969.17 | 8.65 |
| 102 | 003539 | 安信现金增利货币B | 10,093,865.09 | 5.27 |
| 103 | 000750 | 安信现金增利货币A | 10,093,865.09 | 5.27 |
| 104 | 004244 | 东方周期优选灵活配置混合 | 8,095,200.00 | 5.38 |
| 105 | 006806 | 西部利得添盈短债债券A | 5,059,500.00 | 57.06 |
| 106 | 006807 | 西部利得添盈短债债券C | 5,059,500.00 | 57.06 |
| 107 | 006808 | 西部利得添盈短债债券E | 5,059,500.00 | 57.06 |
| 108 | 002846 | 泓德泓华混合 | 5,059,500.00 | 0.63 |
| 109 | 002167 | 南方顺康混合 | 5,059,500.00 | 4.69 |
| 110 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 3,035,700.00 | 5.57 |
| 111 | 501101 | 建信中证政策性金融债1-3年指数(LOF) | 1,011,900.00 | 8.99 |
| 112 | 004486 | 嘉实稳怡债券 | 607,140.00 | 103.72 |
