| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000849 | 汇丰晋信双核策略混合A | 888,615,000.00 | 10.56 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 888,615,000.00 | 10.56 |
| 3 | 110008 | 易方达稳健收益债券B | 859,950,000.00 | 8.30 |
| 4 | 110007 | 易方达稳健收益债券A | 859,950,000.00 | 8.30 |
| 5 | 110027 | 易方达安心回报债券A | 286,650,000.00 | 3.92 |
| 6 | 110028 | 易方达安心回报债券B | 286,650,000.00 | 3.92 |
| 7 | 002169 | 永赢稳益债券 | 286,650,000.00 | 18.48 |
| 8 | 002969 | 易方达丰和债券 | 219,765,000.00 | 4.59 |
| 9 | 003044 | 东方红战略精选混合A | 171,990,000.00 | 15.21 |
| 10 | 003045 | 东方红战略精选混合C | 171,990,000.00 | 15.21 |
| 11 | 121010 | 国投瑞银瑞源灵活配置混合 | 162,435,000.00 | 13.13 |
| 12 | 519676 | 银河强化债券 | 124,215,000.00 | 6.06 |
| 13 | 160622 | 鹏华丰利债券(LOF) | 124,215,000.00 | 13.21 |
| 14 | 003159 | 万家恒瑞18个月定开债券A | 124,215,000.00 | 12.40 |
| 15 | 003160 | 万家恒瑞18个月定开债券C | 124,215,000.00 | 12.40 |
| 16 | 001910 | 泰康新机遇灵活配置混合 | 124,215,000.00 | 5.08 |
| 17 | 002501 | 银华远景债券 | 114,660,000.00 | 22.07 |
| 18 | 003681 | 建信睿享纯债债券 | 114,660,000.00 | 1.98 |
| 19 | 003795 | 方正富邦睿利纯债A | 105,105,000.00 | 8.84 |
| 20 | 003796 | 方正富邦睿利纯债C | 105,105,000.00 | 8.84 |
| 21 | 001863 | 东方红收益增强债券C | 95,550,000.00 | 7.84 |
| 22 | 001862 | 东方红收益增强债券A | 95,550,000.00 | 7.84 |
| 23 | 519962 | 长信利盈混合C | 95,550,000.00 | 9.46 |
| 24 | 519963 | 长信利盈混合A | 95,550,000.00 | 9.46 |
| 25 | 001846 | 国寿安保稳健回报混合A | 85,995,000.00 | 6.76 |
| 26 | 003358 | 易方达中债7-10年期国开行债券指数A | 85,995,000.00 | 14.35 |
| 27 | 002559 | 博时鑫瑞混合C | 85,995,000.00 | 15.83 |
| 28 | 002558 | 博时鑫瑞混合A | 85,995,000.00 | 15.83 |
| 29 | 002312 | 国寿安保稳健回报混合C | 85,995,000.00 | 6.76 |
| 30 | 002309 | 国寿安保稳恒混合C | 76,440,000.00 | 8.74 |
| 31 | 002395 | 鹏华丰尚定期开放债券A | 76,440,000.00 | 17.19 |
| 32 | 002396 | 鹏华丰尚定期开放债券B | 76,440,000.00 | 17.19 |
| 33 | 001845 | 国寿安保稳恒混合A | 76,440,000.00 | 8.74 |
| 34 | 003349 | 长信稳益纯债债券 | 71,662,500.00 | 6.72 |
| 35 | 002529 | 泰康安益纯债债券C | 66,885,000.00 | 18.06 |
| 36 | 002528 | 泰康安益纯债债券A | 66,885,000.00 | 18.06 |
| 37 | 001139 | 华安新动力灵活配置混合 | 57,330,000.00 | 4.65 |
| 38 | 000708 | 华安安享混合 | 57,330,000.00 | 5.14 |
| 39 | 519967 | 长信利富债券 | 57,330,000.00 | 8.25 |
| 40 | 519718 | 交银纯债债券发起A/B | 47,775,000.00 | 10.00 |
| 41 | 519720 | 交银纯债债券发起C | 47,775,000.00 | 10.00 |
| 42 | 003902 | 德邦锐璟债券A | 47,775,000.00 | 9.40 |
| 43 | 003903 | 德邦锐璟债券C | 47,775,000.00 | 9.40 |
| 44 | 004774 | 添富添福吉祥混合 | 47,775,000.00 | 5.38 |
| 45 | 004278 | 东方红智逸沪港深定开混合 | 47,775,000.00 | 2.80 |
| 46 | 002273 | 泰达宏利创益混合B | 47,775,000.00 | 16.61 |
| 47 | 003031 | 安信新目标混合C | 47,775,000.00 | 6.46 |
| 48 | 003030 | 安信新目标混合A | 47,775,000.00 | 6.46 |
| 49 | 000014 | 华夏聚利债券 | 47,775,000.00 | 5.18 |
| 50 | 001418 | 泰达宏利创益混合A | 47,775,000.00 | 16.61 |
| 51 | 16021L | 国泰信用互利分级债券 | 38,220,000.00 | 15.77 |
| 52 | 16123C | 国投瑞银双债丰利定开债券C | 38,220,000.00 | 4.71 |
| 53 | 16123A | 国投瑞银双债丰利定开债券A | 38,220,000.00 | 4.71 |
| 54 | 150066 | 国泰信用互利分级债券A | 38,220,000.00 | 15.77 |
| 55 | 150067 | 国泰信用互利分级债券B | 38,220,000.00 | 15.77 |
| 56 | 450006 | 国富强化收益债券C | 38,220,000.00 | 4.08 |
| 57 | 450005 | 国富强化收益债券A | 38,220,000.00 | 4.08 |
| 58 | 420108 | 天弘债券发起式B | 28,665,000.00 | 15.41 |
| 59 | 162108 | 金鹰元盛债券(LOF)C | 28,665,000.00 | 30.74 |
| 60 | 161120 | 易方达中债新综指发起式(LOF)C | 28,665,000.00 | 13.50 |
| 61 | 161119 | 易方达中债新综指发起式(LOF)A | 28,665,000.00 | 13.50 |
| 62 | 420008 | 天弘债券发起式A | 28,665,000.00 | 15.41 |
| 63 | 519994 | 长信金利趋势混合 | 28,665,000.00 | 1.91 |
| 64 | 001424 | 博时新起点混合A | 28,665,000.00 | 5.12 |
| 65 | 001425 | 博时新起点混合C | 28,665,000.00 | 5.12 |
| 66 | 001276 | 建信新经济灵活配置混合 | 28,665,000.00 | 5.42 |
| 67 | 000503 | 中信建投景和中短债债券A | 28,665,000.00 | 12.71 |
| 68 | 000504 | 中信建投景和中短债债券C | 28,665,000.00 | 12.71 |
| 69 | 003336 | 长江收益增强债券 | 28,665,000.00 | 14.28 |
| 70 | 003078 | 泰康安惠纯债债券A | 28,665,000.00 | 11.63 |
| 71 | 004333 | 金鹰元盛债券(LOF)E | 28,665,000.00 | 30.74 |
| 72 | 003665 | 新沃通利纯债债券C | 28,665,000.00 | 90.13 |
| 73 | 003664 | 新沃通利纯债债券A | 28,665,000.00 | 90.13 |
| 74 | 003988 | 银华中债10年期金融债指数C | 28,665,000.00 | 48.03 |
| 75 | 003987 | 银华中债10年期金融债指数A | 28,665,000.00 | 48.03 |
| 76 | 003950 | 博时鑫润混合A | 19,110,000.00 | 10.28 |
| 77 | 003951 | 博时鑫润混合C | 19,110,000.00 | 10.28 |
| 78 | 005121 | 富国兴利增强债券 | 19,110,000.00 | 17.27 |
| 79 | 519199 | 万家家享中短债债券A | 19,110,000.00 | 12.51 |
| 80 | 400030 | 东方添益债券 | 19,110,000.00 | 20.87 |
| 81 | 161902 | 万家增强收益债券 | 19,110,000.00 | 14.43 |
| 82 | 003266 | 招商招坤纯债债券C | 19,110,000.00 | 12.17 |
| 83 | 003265 | 招商招坤纯债债券A | 19,110,000.00 | 12.17 |
| 84 | 001636 | 万家瑞益混合C | 19,110,000.00 | 4.52 |
| 85 | 001635 | 万家瑞益混合A | 19,110,000.00 | 4.52 |
| 86 | 002331 | 泰康安泰回报混合 | 19,110,000.00 | 13.40 |
| 87 | 001948 | 建信稳定丰利债券A | 19,110,000.00 | 11.97 |
| 88 | 001949 | 建信稳定丰利债券C | 19,110,000.00 | 11.97 |
| 89 | 002341 | 招商招瑞纯债发起式A | 9,555,000.00 | 12.32 |
| 90 | 003089 | 中融恒瑞纯债A | 9,555,000.00 | 19.14 |
| 91 | 003090 | 中融恒瑞纯债C | 9,555,000.00 | 19.14 |
| 92 | 002520 | 招商招瑞纯债发起式C | 9,555,000.00 | 12.32 |
| 93 | 002723 | 江信祺福债券A | 9,555,000.00 | 9.56 |
| 94 | 002724 | 江信祺福债券C | 9,555,000.00 | 9.56 |
| 95 | 002831 | 国投瑞银瑞宁混合 | 9,555,000.00 | 8.50 |
| 96 | 003916 | 泰达宏利启泽混合A | 9,555,000.00 | 4.36 |
| 97 | 003917 | 泰达宏利启泽混合C | 9,555,000.00 | 4.36 |
| 98 | 004318 | 国寿安保尊裕优化回报债券A | 9,555,000.00 | 8.95 |
| 99 | 004319 | 国寿安保尊裕优化回报债券C | 9,555,000.00 | 8.95 |
| 100 | 519190 | 万家双利债券 | 9,555,000.00 | 7.55 |
| 101 | 519121 | 浦银安盛6个月定期债券A | 4,777,500.00 | 7.28 |
| 102 | 519122 | 浦银安盛6个月定期债券C | 4,777,500.00 | 7.28 |
| 103 | 206015 | 鹏华纯债债券 | 4,777,500.00 | 9.43 |
