| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005398 | 鹏扬淳优债券 | 440,793,000.00 | 37.18 |
| 2 | 000319 | 泰达宏利淘利债券A | 369,036,000.00 | 43.24 |
| 3 | 000320 | 泰达宏利淘利债券C | 369,036,000.00 | 43.24 |
| 4 | 003214 | 易方达富惠纯债债券 | 348,534,000.00 | 8.04 |
| 5 | 001299 | 兴业添利债券 | 348,534,000.00 | 3.47 |
| 6 | 000277 | 博时双月薪定期支付债券 | 287,028,000.00 | 19.29 |
| 7 | 519669 | 银河领先债券 | 276,777,000.00 | 12.46 |
| 8 | 005606 | 招商招鸿6个月定开债发起式 | 276,777,000.00 | 13.51 |
| 9 | 003607 | 博时富益纯债债券 | 256,275,000.00 | 12.25 |
| 10 | 000086 | 南方稳利1年定期开放债券A | 256,275,000.00 | 12.50 |
| 11 | 003155 | 中加丰尚纯债债券 | 256,275,000.00 | 7.41 |
| 12 | 000720 | 南方稳利1年定期开放债券C | 256,275,000.00 | 12.50 |
| 13 | 003163 | 金鹰添益3个月定期开放债券 | 230,647,500.00 | 8.69 |
| 14 | 002701 | 东方红汇阳债券A | 205,020,000.00 | 7.60 |
| 15 | 002702 | 东方红汇阳债券C | 205,020,000.00 | 7.60 |
| 16 | 005008 | 东方红汇阳债券Z | 205,020,000.00 | 7.60 |
| 17 | 001136 | 易方达裕如混合 | 194,769,000.00 | 12.60 |
| 18 | 001575 | 兴银稳健债券 | 164,016,000.00 | 4.63 |
| 19 | 005375 | 建信睿和纯债定期开放债券 | 153,765,000.00 | 4.99 |
| 20 | 162210 | 泰达宏利集利债券A | 153,765,000.00 | 9.73 |
| 21 | 162299 | 泰达宏利集利债券C | 153,765,000.00 | 9.73 |
| 22 | 002027 | 中加心享混合A | 143,514,000.00 | 7.81 |
| 23 | 002533 | 中加心享混合C | 143,514,000.00 | 7.81 |
| 24 | 003382 | 民生加银鑫享债券A | 133,263,000.00 | 26.87 |
| 25 | 003383 | 民生加银鑫享债券C | 133,263,000.00 | 26.87 |
| 26 | 000436 | 易方达裕惠定开混合发起式 | 133,263,000.00 | 4.04 |
| 27 | 163804 | 中银收益混合A | 133,263,000.00 | 10.38 |
| 28 | 960012 | 中银收益混合H | 133,263,000.00 | 10.38 |
| 29 | 003795 | 方正富邦睿利纯债A | 133,263,000.00 | 11.89 |
| 30 | 003796 | 方正富邦睿利纯债C | 133,263,000.00 | 11.89 |
| 31 | 003733 | 金鹰添裕纯债债券 | 123,012,000.00 | 12.20 |
| 32 | 000669 | 国寿安保尊享债券C | 123,012,000.00 | 12.10 |
| 33 | 000668 | 国寿安保尊享债券A | 123,012,000.00 | 12.10 |
| 34 | 003146 | 融通通优债券 | 112,761,000.00 | 7.27 |
| 35 | 003066 | 光大保德信尊富18个月债券C | 102,510,000.00 | 9.31 |
| 36 | 003065 | 光大保德信尊富18个月债券A | 102,510,000.00 | 9.31 |
| 37 | 002477 | 博时安瑞18个月定开债券C | 102,510,000.00 | 17.02 |
| 38 | 002476 | 博时安瑞18个月定开债券A | 102,510,000.00 | 17.02 |
| 39 | 005361 | 中融聚商定期开放债券 | 102,510,000.00 | 3.41 |
| 40 | 005749 | 银河庭芳3个月定开债券 | 102,510,000.00 | 2.90 |
| 41 | 005388 | 兴业安弘3个月定开债券发起式 | 92,259,000.00 | 9.08 |
| 42 | 003418 | 华润元大润鑫债券A | 92,259,000.00 | 43.83 |
| 43 | 002781 | 博时聚瑞6个月定开债发起式 | 92,259,000.00 | 17.53 |
| 44 | 000246 | 博时月月薪定期支付债券 | 92,259,000.00 | 14.05 |
| 45 | 000236 | 工银月月薪定期支付债券A | 82,008,000.00 | 16.46 |
| 46 | 002140 | 博时裕诚纯债债券 | 82,008,000.00 | 7.84 |
| 47 | 002492 | 工银月月薪定期支付债券C | 82,008,000.00 | 16.46 |
| 48 | 002651 | 东方红汇利债券A | 82,008,000.00 | 7.43 |
| 49 | 002652 | 东方红汇利债券C | 82,008,000.00 | 7.43 |
| 50 | 310508 | 申万菱信稳益宝债券 | 82,008,000.00 | 13.30 |
| 51 | 700006 | 平安添利债券C | 71,757,000.00 | 7.53 |
| 52 | 700005 | 平安添利债券A | 71,757,000.00 | 7.53 |
| 53 | 004127 | 鹏华丰康债券 | 71,757,000.00 | 6.80 |
| 54 | 002441 | 德邦新添利债券C | 71,757,000.00 | 7.09 |
| 55 | 001367 | 德邦新添利债券A | 71,757,000.00 | 7.09 |
| 56 | 070038 | 嘉实纯债债券C | 61,506,000.00 | 3.41 |
| 57 | 070037 | 嘉实纯债债券A | 61,506,000.00 | 3.41 |
| 58 | 180015 | 银华增强收益债券 | 61,506,000.00 | 26.45 |
| 59 | 003417 | 中加丰泽纯债债券 | 61,506,000.00 | 6.34 |
| 60 | 004030 | 嘉实丰安6个月定期债券 | 61,506,000.00 | 3.96 |
| 61 | 004083 | 国联安鑫隆混合A | 51,255,000.00 | 26.39 |
| 62 | 004084 | 国联安鑫隆混合C | 51,255,000.00 | 26.39 |
| 63 | 001889 | 中欧增强回报债券(LOF)E | 51,255,000.00 | 6.22 |
| 64 | 001794 | 兴银朝阳债券 | 51,255,000.00 | 6.51 |
| 65 | 001311 | 华安新回报灵活配置混合 | 51,255,000.00 | 7.28 |
| 66 | 000115 | 嘉实如意宝定期债券C | 51,255,000.00 | 4.92 |
| 67 | 000113 | 嘉实如意宝定期债券A | 51,255,000.00 | 4.92 |
| 68 | 000708 | 华安安享混合 | 51,255,000.00 | 4.53 |
| 69 | 166008 | 中欧增强回报债券(LOF)A | 51,255,000.00 | 6.22 |
| 70 | 161505 | 银河通利债券(LOF)A | 51,255,000.00 | 9.47 |
| 71 | 161506 | 银河通利债券(LOF)C | 51,255,000.00 | 9.47 |
| 72 | 161820 | 银华纯债信用债券(LOF) | 51,255,000.00 | 2.85 |
| 73 | 070009 | 嘉实超短债债券 | 41,004,000.00 | 4.53 |
| 74 | 519189 | 万家信用恒利债券C | 41,004,000.00 | 5.52 |
| 75 | 519188 | 万家信用恒利债券A | 41,004,000.00 | 5.52 |
| 76 | 040037 | 华安安心收益债券B | 41,004,000.00 | 19.08 |
| 77 | 040036 | 华安安心收益债券A | 41,004,000.00 | 19.08 |
| 78 | 004389 | 大成惠明纯债债券 | 41,004,000.00 | 19.52 |
| 79 | 000437 | 融通通启一年定期开放债券A | 41,004,000.00 | 6.89 |
| 80 | 000438 | 融通通启一年定期开放债券B | 41,004,000.00 | 6.89 |
| 81 | 001845 | 国寿安保稳恒混合A | 41,004,000.00 | 4.79 |
| 82 | 001433 | 易方达瑞景混合 | 41,004,000.00 | 7.76 |
| 83 | 001745 | 易方达瑞富混合I | 41,004,000.00 | 9.40 |
| 84 | 001746 | 易方达瑞富混合E | 41,004,000.00 | 9.40 |
| 85 | 002309 | 国寿安保稳恒混合C | 41,004,000.00 | 4.79 |
| 86 | 002415 | 融通通盈灵活配置混合 | 30,753,000.00 | 5.70 |
| 87 | 000508 | 泰达宏利宏达混合B | 30,753,000.00 | 10.05 |
| 88 | 000507 | 泰达宏利宏达混合A | 30,753,000.00 | 10.05 |
| 89 | 000489 | 光大保德信岁末红利债券A | 30,753,000.00 | 9.42 |
| 90 | 000490 | 光大保德信岁末红利债券C | 30,753,000.00 | 9.42 |
| 91 | 002882 | 中加丰润纯债债券C | 30,753,000.00 | 12.56 |
| 92 | 002881 | 中加丰润纯债债券A | 30,753,000.00 | 12.56 |
| 93 | 001848 | 国寿安保尊盈一年定期开放债券C | 30,753,000.00 | 7.78 |
| 94 | 001847 | 国寿安保尊盈一年定期开放债券A | 30,753,000.00 | 7.78 |
| 95 | 001835 | 易方达瑞祥混合I | 30,753,000.00 | 14.80 |
| 96 | 001836 | 易方达瑞祥混合E | 30,753,000.00 | 14.80 |
| 97 | 360008 | 光大保德信增利收益债券A | 30,753,000.00 | 18.99 |
| 98 | 360009 | 光大保德信增利收益债券C | 30,753,000.00 | 18.99 |
| 99 | 004413 | 建信民丰回报定期开放混合 | 30,753,000.00 | 16.91 |
| 100 | 003546 | 长城久信债券 | 30,753,000.00 | 14.28 |
| 101 | 003512 | 申万菱信安鑫优选混合C | 20,502,000.00 | 6.58 |
| 102 | 003726 | 融通通颐定期开放债券A | 20,502,000.00 | 9.60 |
| 103 | 003727 | 融通通颐定期开放债券C | 20,502,000.00 | 9.60 |
| 104 | 003493 | 申万菱信安鑫优选混合A | 20,502,000.00 | 6.58 |
| 105 | 003672 | 兴业裕华债券 | 20,502,000.00 | 9.01 |
| 106 | 003990 | 银华中债5年期金融债指数C | 20,502,000.00 | 38.52 |
| 107 | 003989 | 银华中债5年期金融债指数A | 20,502,000.00 | 38.52 |
| 108 | 004544 | 嘉实稳华纯债债券 | 20,502,000.00 | 6.05 |
| 109 | 005040 | 鹏扬景兴混合C | 20,502,000.00 | 4.93 |
| 110 | 005039 | 鹏扬景兴混合A | 20,502,000.00 | 4.93 |
| 111 | 001715 | 工银新焦点灵活配置混合A | 20,502,000.00 | 25.44 |
| 112 | 000346 | 建信安心回报6个月定期开放债券A | 20,502,000.00 | 8.61 |
| 113 | 000347 | 建信安心回报6个月定期开放债券C | 20,502,000.00 | 8.61 |
| 114 | 000876 | 建信稳定得利债券C | 20,502,000.00 | 13.54 |
| 115 | 000875 | 建信稳定得利债券A | 20,502,000.00 | 13.54 |
| 116 | 001209 | 前海开源一带一路混合A | 20,502,000.00 | 10.26 |
| 117 | 001948 | 建信稳定丰利债券A | 20,502,000.00 | 17.85 |
| 118 | 001949 | 建信稳定丰利债券C | 20,502,000.00 | 17.85 |
| 119 | 001998 | 工银新焦点灵活配置混合C | 20,502,000.00 | 25.44 |
| 120 | 002080 | 前海开源一带一路混合C | 20,502,000.00 | 10.26 |
| 121 | 000005 | 嘉实增强信用定期债券 | 20,502,000.00 | 14.98 |
| 122 | 003218 | 前海开源祥和债券A | 20,502,000.00 | 9.83 |
| 123 | 003219 | 前海开源祥和债券C | 20,502,000.00 | 9.83 |
| 124 | 003033 | 南方荣冠定期开放混合 | 20,502,000.00 | 9.52 |
| 125 | 160134 | 南方聚利1年定期开放债券(LOF)C | 20,502,000.00 | 23.43 |
| 126 | 160131 | 南方聚利1年定期开放债券(LOF)A | 20,502,000.00 | 23.43 |
| 127 | 519666 | 银河银信添利债券B | 20,502,000.00 | 17.14 |
| 128 | 519667 | 银河银信添利债券A | 20,502,000.00 | 17.14 |
| 129 | 090002 | 大成债券A/B | 20,502,000.00 | 6.65 |
| 130 | 092002 | 大成债券C | 20,502,000.00 | 6.65 |
| 131 | 004279 | 国寿安保稳荣混合A | 15,376,500.00 | 8.03 |
| 132 | 004280 | 国寿安保稳荣混合C | 15,376,500.00 | 8.03 |
| 133 | 001530 | 万家瑞富混合 | 15,376,500.00 | 15.13 |
| 134 | 001872 | 嘉实丰益信用定期债券C | 10,251,000.00 | 9.09 |
| 135 | 001265 | 国泰兴益灵活配置混合A | 10,251,000.00 | 5.14 |
| 136 | 001687 | 安信新动力混合C | 10,251,000.00 | 7.97 |
| 137 | 001686 | 安信新动力混合A | 10,251,000.00 | 7.97 |
| 138 | 003378 | 泰康策略优选混合 | 10,251,000.00 | 1.32 |
| 139 | 000932 | 前海开源睿远稳健增利混合A | 10,251,000.00 | 19.11 |
| 140 | 000933 | 前海开源睿远稳健增利混合C | 10,251,000.00 | 19.11 |
| 141 | 000367 | 国泰安康定期支付混合A | 10,251,000.00 | 5.99 |
| 142 | 000152 | 大成景旭纯债债券A | 10,251,000.00 | 6.34 |
| 143 | 000153 | 大成景旭纯债债券C | 10,251,000.00 | 6.34 |
| 144 | 000177 | 嘉实丰益信用定期债券A | 10,251,000.00 | 9.09 |
| 145 | 002931 | 南方荣毅定期开放混合 | 10,251,000.00 | 10.07 |
| 146 | 002721 | 国寿安保尊利增强回报债券C | 10,251,000.00 | 10.14 |
| 147 | 002720 | 国寿安保尊利增强回报债券A | 10,251,000.00 | 10.14 |
| 148 | 002725 | 中欧强瑞多策略债券 | 10,251,000.00 | 18.55 |
| 149 | 002061 | 国泰安康定期支付混合C | 10,251,000.00 | 5.99 |
| 150 | 002055 | 国泰兴益灵活配置混合C | 10,251,000.00 | 5.14 |
| 151 | 002306 | 银华合利债券 | 10,251,000.00 | 19.51 |
| 152 | 080010 | 长盛同禧债券C | 10,251,000.00 | 19.03 |
| 153 | 080009 | 长盛同禧债券A | 10,251,000.00 | 19.03 |
| 154 | 040012 | 华安强化收益债券A | 10,251,000.00 | 8.91 |
| 155 | 040013 | 华安强化收益债券B | 10,251,000.00 | 8.91 |
| 156 | 519661 | 银河增利债券C | 10,251,000.00 | 7.21 |
| 157 | 519660 | 银河增利债券A | 10,251,000.00 | 7.21 |
| 158 | 519222 | 海富通欣益混合A | 10,251,000.00 | 5.06 |
| 159 | 519221 | 海富通欣益混合C | 10,251,000.00 | 5.06 |
| 160 | 004291 | 前海开源顺和债券C | 10,251,000.00 | 8.32 |
| 161 | 004290 | 前海开源顺和债券A | 10,251,000.00 | 8.32 |
| 162 | 004100 | 鹏华安益增强混合 | 10,251,000.00 | 15.47 |
| 163 | 004206 | 华商元亨混合 | 10,251,000.00 | 7.28 |
| 164 | 004218 | 前海开源裕和混合A | 10,251,000.00 | 15.71 |
| 165 | 004025 | 融通收益增强债券A | 10,251,000.00 | 10.15 |
| 166 | 004026 | 融通收益增强债券C | 10,251,000.00 | 10.15 |
| 167 | 004933 | 招商丰拓灵活混合C | 10,251,000.00 | 4.76 |
| 168 | 004932 | 招商丰拓灵活混合A | 10,251,000.00 | 4.76 |
| 169 | 004318 | 国寿安保尊裕优化回报债券A | 5,125,500.00 | 9.74 |
| 170 | 004319 | 国寿安保尊裕优化回报债券C | 5,125,500.00 | 9.74 |
