| 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 | 800,867,000.00 | 10.39 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 800,867,000.00 | 10.39 |
| 3 | 002377 | 建信睿怡纯债债券 | 762,753,450.00 | 15.42 |
| 4 | 004723 | 中银丰实定期开放债券 | 714,026,000.00 | 7.10 |
| 5 | 004548 | 中银中高等级债券C | 569,291,000.00 | 9.90 |
| 6 | 000305 | 中银中高等级债券A | 569,291,000.00 | 9.90 |
| 7 | 160612 | 鹏华丰收债券 | 525,388,050.00 | 16.01 |
| 8 | 206008 | 鹏华丰盛稳固收益债券 | 485,344,700.00 | 16.97 |
| 9 | 003607 | 博时富益纯债债券 | 405,258,000.00 | 19.76 |
| 10 | 000372 | 中银惠利半年定期开放债券 | 376,311,000.00 | 6.39 |
| 11 | 110007 | 易方达稳健收益债券A | 337,715,000.00 | 3.81 |
| 12 | 110008 | 易方达稳健收益债券B | 337,715,000.00 | 3.81 |
| 13 | 003214 | 易方达富惠纯债债券 | 250,874,000.00 | 5.70 |
| 14 | 000277 | 博时双月薪定期支付债券 | 241,225,000.00 | 15.62 |
| 15 | 050001 | 博时价值增长混合 | 217,102,500.00 | 5.46 |
| 16 | 000973 | 新华增盈回报债券 | 173,682,000.00 | 6.40 |
| 17 | 001530 | 万家瑞富混合 | 154,384,000.00 | 25.92 |
| 18 | 001485 | 华安添颐混合 | 144,735,000.00 | 14.03 |
| 19 | 003681 | 建信睿享纯债债券 | 144,735,000.00 | 2.46 |
| 20 | 003349 | 长信稳益纯债债券 | 139,910,500.00 | 12.91 |
| 21 | 001634 | 万家瑞祥混合C | 135,086,000.00 | 24.35 |
| 22 | 001633 | 万家瑞祥混合A | 135,086,000.00 | 24.35 |
| 23 | 001381 | 鹏华弘泽灵活配置混合C | 115,788,000.00 | 22.26 |
| 24 | 000033 | 易方达信用债债券C | 115,788,000.00 | 11.26 |
| 25 | 000032 | 易方达信用债债券A | 115,788,000.00 | 11.26 |
| 26 | 001235 | 中银国有企业债A | 115,788,000.00 | 4.10 |
| 27 | 001172 | 鹏华弘泽灵活配置混合A | 115,788,000.00 | 22.26 |
| 28 | 000813 | 鑫元合享分级债券 | 115,788,000.00 | 16.36 |
| 29 | 00081A | 鑫元合享分级债券A | 115,788,000.00 | 16.36 |
| 30 | 00081B | 鑫元合享分级债券B | 115,788,000.00 | 16.36 |
| 31 | 003377 | 广发中债7-10年国开债指数C | 106,139,000.00 | 22.83 |
| 32 | 003376 | 广发中债7-10年国开债指数A | 106,139,000.00 | 22.83 |
| 33 | 002826 | 中银永利半年定期开放债券 | 106,139,000.00 | 10.39 |
| 34 | 002477 | 博时安瑞18个月定开债券C | 106,139,000.00 | 17.97 |
| 35 | 002476 | 博时安瑞18个月定开债券A | 106,139,000.00 | 17.97 |
| 36 | 002781 | 博时聚瑞6个月定开债发起式 | 96,490,000.00 | 18.72 |
| 37 | 001862 | 东方红收益增强债券A | 96,490,000.00 | 8.62 |
| 38 | 001863 | 东方红收益增强债券C | 96,490,000.00 | 8.62 |
| 39 | 001775 | 鹏华弘泰灵活配置混合C | 96,490,000.00 | 36.02 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 96,490,000.00 | 2.91 |
| 41 | 206001 | 鹏华弘泰灵活配置混合A | 96,490,000.00 | 36.02 |
| 42 | 161614 | 融通四季添利债券(LOF)A | 96,490,000.00 | 11.20 |
| 43 | 163819 | 中银信用增利债券(LOF) | 96,490,000.00 | 6.09 |
| 44 | 002559 | 博时鑫瑞混合C | 86,841,000.00 | 15.95 |
| 45 | 002558 | 博时鑫瑞混合A | 86,841,000.00 | 15.95 |
| 46 | 050201 | 博时价值增长贰号混合 | 82,016,500.00 | 5.53 |
| 47 | 003358 | 易方达中债7-10年期国开行债券指数A | 77,192,000.00 | 12.83 |
| 48 | 003045 | 东方红战略精选混合C | 67,543,000.00 | 7.17 |
| 49 | 003044 | 东方红战略精选混合A | 67,543,000.00 | 7.17 |
| 50 | 001803 | 易方达瑞财混合E | 67,543,000.00 | 5.93 |
| 51 | 001802 | 易方达瑞财混合I | 67,543,000.00 | 5.93 |
| 52 | 002344 | 融通增益债券C | 67,543,000.00 | 12.86 |
| 53 | 002342 | 融通增益债券A | 67,543,000.00 | 12.86 |
| 54 | 002048 | 博时安誉18个月定开债券 | 67,543,000.00 | 27.54 |
| 55 | 501100 | 博时安康定开债(LOF) | 67,543,000.00 | 9.95 |
| 56 | 288102 | 华夏稳定双利债券C | 57,894,000.00 | 11.93 |
| 57 | 166008 | 中欧增强回报债券(LOF)A | 57,894,000.00 | 15.81 |
| 58 | 519994 | 长信金利趋势混合 | 57,894,000.00 | 4.08 |
| 59 | 004547 | 华夏稳定双利债券A | 57,894,000.00 | 11.93 |
| 60 | 002049 | 融通新机遇灵活配置混合 | 57,894,000.00 | 5.59 |
| 61 | 000708 | 华安安享混合 | 57,894,000.00 | 5.12 |
| 62 | 000246 | 博时月月薪定期支付债券 | 57,894,000.00 | 8.96 |
| 63 | 001139 | 华安新动力灵活配置混合 | 57,894,000.00 | 4.70 |
| 64 | 001889 | 中欧增强回报债券(LOF)E | 57,894,000.00 | 15.81 |
| 65 | 002528 | 泰康安益纯债债券A | 57,894,000.00 | 16.00 |
| 66 | 002529 | 泰康安益纯债债券C | 57,894,000.00 | 16.00 |
| 67 | 002825 | 融通通和债券 | 57,894,000.00 | 9.82 |
| 68 | 160622 | 鹏华丰利债券(LOF) | 57,411,550.00 | 7.68 |
| 69 | 519610 | 银河旺利混合A | 48,245,000.00 | 6.22 |
| 70 | 519612 | 银河旺利混合I | 48,245,000.00 | 6.22 |
| 71 | 519611 | 银河旺利混合C | 48,245,000.00 | 6.22 |
| 72 | 002602 | 易方达丰惠混合 | 48,245,000.00 | 28.42 |
| 73 | 002356 | 博时安泰18个月定开债券A | 48,245,000.00 | 19.47 |
| 74 | 002357 | 博时安泰18个月定开债券C | 48,245,000.00 | 19.47 |
| 75 | 000329 | 鹏华丰饶定期开放债券 | 48,245,000.00 | 6.29 |
| 76 | 000579 | 鑫元恒鑫收益增强债券C | 48,245,000.00 | 51.35 |
| 77 | 000578 | 鑫元恒鑫收益增强债券A | 48,245,000.00 | 51.35 |
| 78 | 001636 | 万家瑞益混合C | 48,245,000.00 | 7.05 |
| 79 | 001635 | 万家瑞益混合A | 48,245,000.00 | 7.05 |
| 80 | 001470 | 融通通鑫灵活配置混合 | 48,245,000.00 | 4.46 |
| 81 | 003030 | 安信新目标混合A | 48,245,000.00 | 7.00 |
| 82 | 003031 | 安信新目标混合C | 48,245,000.00 | 7.00 |
| 83 | 003903 | 德邦锐璟债券C | 48,245,000.00 | 9.58 |
| 84 | 003902 | 德邦锐璟债券A | 48,245,000.00 | 9.58 |
| 85 | 005014 | 泰康景泰回报混合A | 48,245,000.00 | 11.32 |
| 86 | 005015 | 泰康景泰回报混合C | 48,245,000.00 | 11.32 |
| 87 | 003977 | 中信建投稳惠债券C | 38,596,000.00 | 9.51 |
| 88 | 003976 | 中信建投稳惠债券A | 38,596,000.00 | 9.51 |
| 89 | 004200 | 博时富瑞纯债债券A | 38,596,000.00 | 18.58 |
| 90 | 16021L | 国泰信用互利分级债券 | 38,596,000.00 | 16.67 |
| 91 | 161619 | 融通岁岁添利定期开放债券B | 38,596,000.00 | 20.01 |
| 92 | 161618 | 融通岁岁添利定期开放债券A | 38,596,000.00 | 20.01 |
| 93 | 450006 | 国富强化收益债券C | 38,596,000.00 | 4.25 |
| 94 | 450005 | 国富强化收益债券A | 38,596,000.00 | 4.25 |
| 95 | 420009 | 天弘安康颐养混合A | 38,596,000.00 | 4.29 |
| 96 | 150066 | 国泰信用互利分级债券A | 38,596,000.00 | 16.67 |
| 97 | 150067 | 国泰信用互利分级债券B | 38,596,000.00 | 16.67 |
| 98 | 519680 | 交银增利债券A/B | 28,947,000.00 | 8.66 |
| 99 | 519682 | 交银增利债券C | 28,947,000.00 | 8.66 |
| 100 | 161505 | 银河通利债券(LOF)A | 28,947,000.00 | 5.57 |
| 101 | 161506 | 银河通利债券(LOF)C | 28,947,000.00 | 5.57 |
| 102 | 160618 | 鹏华丰泽债券(LOF) | 28,947,000.00 | 15.87 |
| 103 | 162108 | 金鹰元盛债券(LOF)C | 28,947,000.00 | 52.55 |
| 104 | 161119 | 易方达中债新综指发起式(LOF)A | 28,947,000.00 | 20.04 |
| 105 | 161120 | 易方达中债新综指发起式(LOF)C | 28,947,000.00 | 20.04 |
| 106 | 004504 | 鹏华永泽定期开放债券 | 28,947,000.00 | 14.34 |
| 107 | 004333 | 金鹰元盛债券(LOF)E | 28,947,000.00 | 52.55 |
| 108 | 003988 | 银华中债10年期金融债指数C | 28,947,000.00 | 47.41 |
| 109 | 003987 | 银华中债10年期金融债指数A | 28,947,000.00 | 47.41 |
| 110 | 004025 | 融通收益增强债券A | 28,947,000.00 | 20.00 |
| 111 | 004026 | 融通收益增强债券C | 28,947,000.00 | 20.00 |
| 112 | 003739 | 新华鑫弘灵活配置混合 | 28,947,000.00 | 18.27 |
| 113 | 005121 | 富国兴利增强债券 | 28,947,000.00 | 27.03 |
| 114 | 003239 | 博时安祺6个月定开债A | 28,947,000.00 | 18.31 |
| 115 | 003240 | 博时安祺6个月定开债C | 28,947,000.00 | 18.31 |
| 116 | 003280 | 鹏华丰恒债券 | 28,947,000.00 | 16.97 |
| 117 | 002087 | 国富新机遇混合A | 28,947,000.00 | 6.97 |
| 118 | 002088 | 国富新机遇混合C | 28,947,000.00 | 6.97 |
| 119 | 001448 | 华商双翼平衡混合 | 28,947,000.00 | 7.84 |
| 120 | 001276 | 建信新经济灵活配置混合 | 28,947,000.00 | 5.81 |
| 121 | 000859 | 融通通瑞债券C | 28,947,000.00 | 13.18 |
| 122 | 000466 | 融通通瑞债券A | 28,947,000.00 | 13.18 |
| 123 | 002986 | 泰康丰盈债券 | 19,298,000.00 | 9.91 |
| 124 | 001908 | 国投瑞银境煊混合C | 19,298,000.00 | 9.95 |
| 125 | 001907 | 国投瑞银境煊混合A | 19,298,000.00 | 9.95 |
| 126 | 161902 | 万家增强收益债券 | 19,298,000.00 | 15.33 |
| 127 | 519661 | 银河增利债券C | 19,298,000.00 | 14.36 |
| 128 | 519660 | 银河增利债券A | 19,298,000.00 | 14.36 |
| 129 | 519667 | 银河银信添利债券A | 19,298,000.00 | 15.71 |
| 130 | 519666 | 银河银信添利债券B | 19,298,000.00 | 15.71 |
| 131 | 540001 | 汇丰晋信2016周期混合 | 19,298,000.00 | 14.00 |
| 132 | 519138 | 海富通瑞祥一年定开债券 | 19,298,000.00 | 5.96 |
| 133 | 202110 | 南方润元C | 19,298,000.00 | 7.32 |
| 134 | 202108 | 南方润元A | 19,298,000.00 | 7.32 |
| 135 | 420001 | 天弘精选混合 | 19,298,000.00 | 1.51 |
| 136 | 400016 | 东方强化收益债券 | 19,298,000.00 | 14.83 |
| 137 | 005054 | 泰康瑞坤纯债债券 | 19,298,000.00 | 18.72 |
| 138 | 004885 | 长信先优债券 | 19,298,000.00 | 14.73 |
| 139 | 003950 | 博时鑫润混合A | 19,298,000.00 | 10.45 |
| 140 | 003951 | 博时鑫润混合C | 19,298,000.00 | 10.45 |
| 141 | 000338 | 鹏华双债保利债券 | 14,473,500.00 | 20.08 |
| 142 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 12,061,250.00 | 85.23 |
| 143 | 519190 | 万家双利债券 | 9,649,000.00 | 8.35 |
| 144 | 160617 | 鹏华丰润债券(LOF) | 9,649,000.00 | 13.19 |
| 145 | 161603 | 融通债券A/B | 9,649,000.00 | 8.04 |
| 146 | 161693 | 融通债券C | 9,649,000.00 | 8.04 |
| 147 | 161015 | 富国天盈债券(LOF)C | 9,649,000.00 | 5.40 |
| 148 | 160323 | 华夏磐泰混合(LOF) | 9,649,000.00 | 4.05 |
| 149 | 050016 | 博时宏观回报债券A/B | 9,649,000.00 | 17.44 |
| 150 | 050116 | 博时宏观回报债券C | 9,649,000.00 | 17.44 |
| 151 | 004498 | 鹏华丰源债券 | 9,649,000.00 | 12.62 |
| 152 | 002341 | 招商招瑞纯债发起式A | 9,649,000.00 | 15.36 |
| 153 | 002520 | 招商招瑞纯债发起式C | 9,649,000.00 | 15.36 |
| 154 | 002448 | 江信汇福债券 | 9,649,000.00 | 17.32 |
| 155 | 002831 | 国投瑞银瑞宁混合 | 9,649,000.00 | 12.48 |
| 156 | 002920 | 中欧短债债券A | 9,649,000.00 | 11.20 |
| 157 | 003315 | 景顺长城政策性金融债债券 | 9,649,000.00 | 35.23 |
| 158 | 003126 | 长信易进混合A | 6,754,300.00 | 38.43 |
| 159 | 003127 | 长信易进混合C | 6,754,300.00 | 38.43 |
| 160 | 000143 | 鹏华双债加利债券 | 5,789,400.00 | 9.85 |
| 161 | 519940 | 长信富全纯债一年定开债券C | 4,824,500.00 | 10.49 |
| 162 | 519941 | 长信富全纯债一年定开债券A | 4,824,500.00 | 10.49 |
| 163 | 004100 | 鹏华安益增强混合 | 4,824,500.00 | 8.90 |
