| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 2,451,435,000.00 | 27.65 |
| 2 | 110008 | 易方达稳健收益债券B | 2,451,435,000.00 | 27.65 |
| 3 | 002377 | 建信睿怡纯债债券 | 766,665,000.00 | 15.50 |
| 4 | 485007 | 工银添利债券B | 567,900,000.00 | 23.00 |
| 5 | 485107 | 工银添利债券A | 567,900,000.00 | 23.00 |
| 6 | 530008 | 建信稳定增利债券C | 548,970,000.00 | 35.53 |
| 7 | 531008 | 建信稳定增利债券A | 548,970,000.00 | 35.53 |
| 8 | 163819 | 中银信用增利债券(LOF) | 416,460,000.00 | 26.29 |
| 9 | 002622 | 广发稳裕混合 | 416,460,000.00 | 10.26 |
| 10 | 530017 | 建信双息红利债券A | 397,530,000.00 | 28.46 |
| 11 | 531017 | 建信双息红利债券C | 397,530,000.00 | 28.46 |
| 12 | 960029 | 建信双息红利债券H | 397,530,000.00 | 28.46 |
| 13 | 002826 | 中银永利半年定期开放债券 | 283,950,000.00 | 27.81 |
| 14 | 002573 | 建信汇利灵活配置混合 | 141,975,000.00 | 3.86 |
| 15 | 001172 | 鹏华弘泽灵活配置混合A | 141,975,000.00 | 27.29 |
| 16 | 000973 | 新华增盈回报债券 | 141,975,000.00 | 5.23 |
| 17 | 001381 | 鹏华弘泽灵活配置混合C | 141,975,000.00 | 27.29 |
| 18 | 519769 | 交银优选回报灵活配置混合C | 141,975,000.00 | 19.08 |
| 19 | 519768 | 交银优选回报灵活配置混合A | 141,975,000.00 | 19.08 |
| 20 | 519771 | 交银优择回报灵活配置混合C | 141,975,000.00 | 19.07 |
| 21 | 519770 | 交银优择回报灵活配置混合A | 141,975,000.00 | 19.07 |
| 22 | 519752 | 交银新回报灵活配置混合A | 132,510,000.00 | 18.95 |
| 23 | 519760 | 交银新回报灵活配置混合C | 132,510,000.00 | 18.95 |
| 24 | 003376 | 广发中债7-10年国开债指数A | 132,510,000.00 | 28.50 |
| 25 | 003377 | 广发中债7-10年国开债指数C | 132,510,000.00 | 28.50 |
| 26 | 001235 | 中银国有企业债A | 123,045,000.00 | 4.35 |
| 27 | 000246 | 博时月月薪定期支付债券 | 113,580,000.00 | 17.57 |
| 28 | 002668 | 兴业聚丰灵活配置混合 | 104,115,000.00 | 10.56 |
| 29 | 519759 | 交银周期回报灵活配置混合C | 104,115,000.00 | 18.26 |
| 30 | 519781 | 交银领先回报灵活配置混合 | 104,115,000.00 | 16.91 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 104,115,000.00 | 18.26 |
| 32 | 161614 | 融通四季添利债券(LOF)A | 104,115,000.00 | 12.09 |
| 33 | 003358 | 易方达中债7-10年期国开行债券指数A | 104,115,000.00 | 17.31 |
| 34 | 003795 | 方正富邦睿利纯债A | 104,115,000.00 | 8.80 |
| 35 | 003796 | 方正富邦睿利纯债C | 104,115,000.00 | 8.80 |
| 36 | 005072 | 中银丰进定期开放债券 | 94,650,000.00 | 84.19 |
| 37 | 002344 | 融通增益债券C | 94,650,000.00 | 18.02 |
| 38 | 002342 | 融通增益债券A | 94,650,000.00 | 18.02 |
| 39 | 001661 | 博时信用债纯债债券C | 94,650,000.00 | 7.35 |
| 40 | 050027 | 博时信用债纯债债券A | 94,650,000.00 | 7.35 |
| 41 | 050106 | 博时稳定价值债券A | 94,650,000.00 | 16.18 |
| 42 | 050006 | 博时稳定价值债券B | 94,650,000.00 | 16.18 |
| 43 | 001761 | 广发安宏回报混合A | 85,185,000.00 | 14.94 |
| 44 | 001762 | 广发安宏回报混合C | 85,185,000.00 | 14.94 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 75,720,000.00 | 3.04 |
| 46 | 002559 | 博时鑫瑞混合C | 75,720,000.00 | 13.91 |
| 47 | 002558 | 博时鑫瑞混合A | 75,720,000.00 | 13.91 |
| 48 | 002660 | 兴业聚源灵活配置混合 | 75,720,000.00 | 7.68 |
| 49 | 002529 | 泰康安益纯债债券C | 75,720,000.00 | 20.92 |
| 50 | 002528 | 泰康安益纯债债券A | 75,720,000.00 | 20.92 |
| 51 | 519209 | 万家3-5年政策性金融债债券C | 75,720,000.00 | 18.73 |
| 52 | 519208 | 万家3-5年政策性金融债债券A | 75,720,000.00 | 18.73 |
| 53 | 003568 | 平安惠利纯债债券 | 66,255,000.00 | 12.88 |
| 54 | 004093 | 金元顺安桉盛债券A | 66,255,000.00 | 40.77 |
| 55 | 003901 | 交银瑞景定期开放灵活配置混合 | 56,790,000.00 | 17.01 |
| 56 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 56,790,000.00 | 17.02 |
| 57 | 164822 | 工银政府债纯债债券(LOF)C | 56,790,000.00 | 26.83 |
| 58 | 164812 | 工银政府债纯债债券(LOF)A | 56,790,000.00 | 26.83 |
| 59 | 121010 | 国投瑞银瑞源灵活配置混合 | 56,790,000.00 | 27.39 |
| 60 | 519761 | 交银多策略回报灵活配置混合C | 47,325,000.00 | 13.75 |
| 61 | 519755 | 交银多策略回报灵活配置混合A | 47,325,000.00 | 13.75 |
| 62 | 202101 | 南方宝元债券A | 47,325,000.00 | 2.48 |
| 63 | 161603 | 融通债券A/B | 47,325,000.00 | 39.44 |
| 64 | 161693 | 融通债券C | 47,325,000.00 | 39.44 |
| 65 | 004859 | 泰康年年红纯债一年债券 | 47,325,000.00 | 4.84 |
| 66 | 002477 | 博时安瑞18个月定开债券C | 47,325,000.00 | 8.01 |
| 67 | 002476 | 博时安瑞18个月定开债券A | 47,325,000.00 | 8.01 |
| 68 | 001908 | 国投瑞银境煊混合C | 47,325,000.00 | 24.39 |
| 69 | 001907 | 国投瑞银境煊混合A | 47,325,000.00 | 24.39 |
| 70 | 001775 | 鹏华弘泰灵活配置混合C | 37,860,000.00 | 14.13 |
| 71 | 002767 | 泰康宏泰回报混合 | 37,860,000.00 | 10.94 |
| 72 | 000329 | 鹏华丰饶定期开放债券 | 37,860,000.00 | 4.94 |
| 73 | 206001 | 鹏华弘泰灵活配置混合A | 37,860,000.00 | 14.13 |
| 74 | 004504 | 鹏华永泽定期开放债券 | 37,860,000.00 | 18.76 |
| 75 | 004340 | 泰康兴泰回报沪港深混合 | 28,395,000.00 | 8.21 |
| 76 | 004853 | 广发价值回报混合C | 28,395,000.00 | 17.77 |
| 77 | 004852 | 广发价值回报混合A | 28,395,000.00 | 17.77 |
| 78 | 005054 | 泰康瑞坤纯债债券 | 28,395,000.00 | 27.54 |
| 79 | 002158 | 汇添富安鑫智选混合C | 28,395,000.00 | 8.07 |
| 80 | 001796 | 汇添富安鑫智选混合A | 28,395,000.00 | 8.07 |
| 81 | 160618 | 鹏华丰泽债券(LOF) | 28,395,000.00 | 15.56 |
| 82 | 161619 | 融通岁岁添利定期开放债券B | 18,930,000.00 | 9.82 |
| 83 | 161618 | 融通岁岁添利定期开放债券A | 18,930,000.00 | 9.82 |
| 84 | 519030 | 海富通稳固收益债券 | 18,930,000.00 | 11.81 |
| 85 | 004706 | 南方祥元债券C | 18,930,000.00 | 15.22 |
| 86 | 004705 | 南方祥元债券A | 18,930,000.00 | 15.22 |
| 87 | 004042 | 华夏鼎茂债券A | 18,930,000.00 | 16.11 |
| 88 | 004043 | 华夏鼎茂债券C | 18,930,000.00 | 16.11 |
| 89 | 003703 | 博时富鑫纯债债券 | 18,930,000.00 | 36.45 |
| 90 | 001335 | 南方利众混合A | 18,930,000.00 | 7.60 |
| 91 | 001505 | 南方利众混合C | 18,930,000.00 | 7.60 |
| 92 | 000238 | 国投瑞银一年定期开放债券C | 18,930,000.00 | 13.33 |
| 93 | 000237 | 国投瑞银一年定期开放债券A | 18,930,000.00 | 13.33 |
| 94 | 002986 | 泰康丰盈债券 | 18,930,000.00 | 9.72 |
| 95 | 002245 | 泰康稳健增利债券A | 18,930,000.00 | 12.83 |
| 96 | 002246 | 泰康稳健增利债券C | 18,930,000.00 | 12.83 |
| 97 | 002520 | 招商招瑞纯债发起式C | 18,930,000.00 | 30.13 |
| 98 | 002341 | 招商招瑞纯债发起式A | 18,930,000.00 | 30.13 |
| 99 | 519134 | 海富通富祥混合 | 9,465,000.00 | 12.21 |
| 100 | 540005 | 汇丰晋信平稳增利债券A | 9,465,000.00 | 8.97 |
| 101 | 541005 | 汇丰晋信平稳增利债券C | 9,465,000.00 | 8.97 |
| 102 | 004512 | 海富通沪深300指数增强C | 9,465,000.00 | 24.00 |
| 103 | 004513 | 海富通沪深300指数增强A | 9,465,000.00 | 24.00 |
| 104 | 004498 | 鹏华丰源债券 | 9,465,000.00 | 12.38 |
