| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003703 | 博时富鑫纯债债券 | 2,827,440,000.00 | 31.34 |
| 2 | 005951 | 民生加银恒益纯债债券A | 1,665,048,000.00 | 9.20 |
| 3 | 005952 | 民生加银恒益纯债债券C | 1,665,048,000.00 | 9.20 |
| 4 | 003260 | 博时利发纯债债券 | 1,539,384,000.00 | 47.60 |
| 5 | 000840 | 上投摩根纯债丰利债券C | 785,400,000.00 | 21.93 |
| 6 | 000839 | 上投摩根纯债丰利债券A | 785,400,000.00 | 21.93 |
| 7 | 005548 | 诺安鑫享定开发起式债券 | 733,040,000.00 | 15.78 |
| 8 | 006183 | 南方泽元债券 | 680,680,000.00 | 15.59 |
| 9 | 002698 | 博时裕利纯债债券 | 670,208,000.00 | 10.89 |
| 10 | 004367 | 博时汇享纯债债券C | 659,736,000.00 | 35.27 |
| 11 | 004366 | 博时汇享纯债债券A | 659,736,000.00 | 35.27 |
| 12 | 002001 | 华夏回报混合A | 638,792,000.00 | 5.55 |
| 13 | 960002 | 华夏回报混合H | 638,792,000.00 | 5.55 |
| 14 | 460108 | 华泰柏瑞稳健收益债券C | 575,960,000.00 | 16.25 |
| 15 | 460008 | 华泰柏瑞稳健收益债券A | 575,960,000.00 | 16.25 |
| 16 | 004912 | 中加纯债定开债券C | 534,072,000.00 | 14.96 |
| 17 | 004911 | 中加纯债定开债券A | 534,072,000.00 | 14.96 |
| 18 | 005973 | 交银裕如纯债债券C | 523,600,000.00 | 17.88 |
| 19 | 005972 | 交银裕如纯债债券A | 523,600,000.00 | 17.88 |
| 20 | 006674 | 大成景旭纯债债券B | 481,712,000.00 | 5.60 |
| 21 | 000152 | 大成景旭纯债债券A | 481,712,000.00 | 5.60 |
| 22 | 000153 | 大成景旭纯债债券C | 481,712,000.00 | 5.60 |
| 23 | 005361 | 中融聚商定期开放债券 | 460,768,000.00 | 8.19 |
| 24 | 000138 | 民生加银岁岁增利债券C | 429,352,000.00 | 24.32 |
| 25 | 000137 | 民生加银岁岁增利债券A | 429,352,000.00 | 24.32 |
| 26 | 001785 | 民生加银岁岁增利债券D | 429,352,000.00 | 24.32 |
| 27 | 003811 | 中金金利债券A | 408,408,000.00 | 39.34 |
| 28 | 003812 | 中金金利债券C | 408,408,000.00 | 39.34 |
| 29 | 002336 | 创金合信尊享纯债债券 | 387,464,000.00 | 12.48 |
| 30 | 003394 | 建信恒安一年定期开放债券 | 366,520,000.00 | 2.25 |
| 31 | 003454 | 招商招通纯债债券A | 345,576,000.00 | 11.36 |
| 32 | 003455 | 招商招通纯债债券C | 345,576,000.00 | 11.36 |
| 33 | 001299 | 兴业添利债券 | 345,576,000.00 | 4.09 |
| 34 | 005988 | 兴业纯债6个月定开债券A | 335,104,000.00 | 42.94 |
| 35 | 005989 | 兴业纯债6个月定开债券C | 335,104,000.00 | 42.94 |
| 36 | 005366 | 上投摩根丰瑞债券A | 324,632,000.00 | 13.60 |
| 37 | 005367 | 上投摩根丰瑞债券C | 324,632,000.00 | 13.60 |
| 38 | 004797 | 国寿安保安盛纯债3个月定开债券发起式 | 314,160,000.00 | 8.22 |
| 39 | 005606 | 招商招鸿6个月定开债发起式 | 303,688,000.00 | 8.10 |
| 40 | 005158 | 长江乐盈定开债券 | 293,216,000.00 | 4.72 |
| 41 | 003708 | 博时民丰纯债债券A | 293,216,000.00 | 16.09 |
| 42 | 003709 | 博时民丰纯债债券C | 293,216,000.00 | 16.09 |
| 43 | 000277 | 博时双月薪定期支付债券 | 272,272,000.00 | 18.82 |
| 44 | 003155 | 中加丰尚纯债债券 | 261,800,000.00 | 7.42 |
| 45 | 005753 | 泰达宏利金利债券 | 261,800,000.00 | 16.94 |
| 46 | 006368 | 交银裕祥纯债债券C | 251,328,000.00 | 8.55 |
| 47 | 006367 | 交银裕祥纯债债券A | 251,328,000.00 | 8.55 |
| 48 | 006107 | 招商添利6个月定开债发起式A | 251,328,000.00 | 8.28 |
| 49 | 006108 | 招商添利6个月定开债发起式C | 251,328,000.00 | 8.28 |
| 50 | 005974 | 东方红配置精选混合A | 240,856,000.00 | 4.25 |
| 51 | 005975 | 东方红配置精选混合C | 240,856,000.00 | 4.25 |
| 52 | 005722 | 前海联合泓瑞定开债券 | 240,856,000.00 | 3.93 |
| 53 | 004124 | 民生加银鑫升纯债债券 | 240,856,000.00 | 11.25 |
| 54 | 003518 | 万家鑫瑞债券A | 230,384,000.00 | 10.60 |
| 55 | 003519 | 万家鑫瑞债券E | 230,384,000.00 | 10.60 |
| 56 | 005610 | 中银泰享定期开放债券 | 230,384,000.00 | 6.92 |
| 57 | 002109 | 博时裕丰3个月定开债 | 219,912,000.00 | 7.19 |
| 58 | 000319 | 泰达宏利淘利债券A | 219,912,000.00 | 13.52 |
| 59 | 000320 | 泰达宏利淘利债券C | 219,912,000.00 | 13.52 |
| 60 | 003023 | 博时景发纯债债券 | 198,968,000.00 | 39.26 |
| 61 | 005622 | 博时富安3个月定开债发起式 | 198,968,000.00 | 9.58 |
| 62 | 004479 | 博时富和纯债债券 | 188,496,000.00 | 9.76 |
| 63 | 003795 | 方正富邦睿利纯债A | 188,496,000.00 | 16.62 |
| 64 | 003796 | 方正富邦睿利纯债C | 188,496,000.00 | 16.62 |
| 65 | 121012 | 国投瑞银优化增强债券A/B | 188,496,000.00 | 11.48 |
| 66 | 128112 | 国投瑞银优化增强债券C | 188,496,000.00 | 11.48 |
| 67 | 005631 | 博时富乾3个月定开债发起式 | 178,024,000.00 | 6.12 |
| 68 | 162210 | 泰达宏利集利债券A | 157,080,000.00 | 11.31 |
| 69 | 162511 | 国联安双佳信用债券(LOF) | 157,080,000.00 | 5.48 |
| 70 | 162299 | 泰达宏利集利债券C | 157,080,000.00 | 11.31 |
| 71 | 001546 | 博时裕盈3个月定开债券 | 157,080,000.00 | 5.26 |
| 72 | 005573 | 东吴悦秀纯债债券A | 146,608,000.00 | 6.22 |
| 73 | 005574 | 东吴悦秀纯债债券C | 146,608,000.00 | 6.22 |
| 74 | 004458 | 博时华盈纯债债券 | 146,608,000.00 | 8.41 |
| 75 | 000802 | 中金纯债债券C | 136,136,000.00 | 16.60 |
| 76 | 000801 | 中金纯债债券A | 136,136,000.00 | 16.60 |
| 77 | 000246 | 博时月月薪定期支付债券 | 136,136,000.00 | 21.32 |
| 78 | 003869 | 长信稳势纯债债券 | 125,664,000.00 | 8.69 |
| 79 | 004030 | 嘉实丰安6个月定期债券 | 125,664,000.00 | 8.17 |
| 80 | 004651 | 长信利丰债券E | 125,664,000.00 | 8.11 |
| 81 | 519989 | 长信利丰债券C | 125,664,000.00 | 8.11 |
| 82 | 001989 | 南方纯元债券C | 115,192,000.00 | 6.47 |
| 83 | 001988 | 南方纯元债券A | 115,192,000.00 | 6.47 |
| 84 | 001485 | 华安添颐混合 | 104,720,000.00 | 9.98 |
| 85 | 002438 | 创金合信尊盛纯债债券 | 104,720,000.00 | 10.65 |
| 86 | 001035 | 中银恒利半年定期开放债券 | 104,720,000.00 | 4.76 |
| 87 | 003819 | 广发景华纯债债券 | 104,720,000.00 | 14.88 |
| 88 | 005410 | 添富鑫盛定开债券A | 104,720,000.00 | 3.43 |
| 89 | 005411 | 添富鑫盛定开债券C | 104,720,000.00 | 3.43 |
| 90 | 005920 | 富国颐利纯债债券 | 104,720,000.00 | 7.47 |
| 91 | 006222 | 平安惠兴债券 | 104,720,000.00 | 10.34 |
| 92 | 003605 | 景顺长城景泰汇利定期开放债券A | 99,484,000.00 | 7.79 |
| 93 | 003418 | 华润元大润鑫债券A | 94,248,000.00 | 43.34 |
| 94 | 006471 | 华润元大润鑫债券C | 94,248,000.00 | 43.34 |
| 95 | 002476 | 博时安瑞18个月定开债券A | 94,248,000.00 | 15.04 |
| 96 | 002477 | 博时安瑞18个月定开债券C | 94,248,000.00 | 15.04 |
| 97 | 002140 | 博时裕诚纯债债券 | 83,776,000.00 | 7.72 |
| 98 | 002905 | 博时安仁一年定开债发起式C | 83,776,000.00 | 15.70 |
| 99 | 002904 | 博时安仁一年定开债发起式A | 83,776,000.00 | 15.70 |
| 100 | 519956 | 长信睿进混合C | 83,776,000.00 | 29.77 |
| 101 | 519957 | 长信睿进混合A | 83,776,000.00 | 29.77 |
| 102 | 003239 | 博时安祺6个月定开债A | 73,304,000.00 | 7.06 |
| 103 | 003240 | 博时安祺6个月定开债C | 73,304,000.00 | 7.06 |
| 104 | 002807 | 融通通安债券 | 73,304,000.00 | 7.26 |
| 105 | 005369 | 富国臻利纯债定期开放债券型发起式 | 73,304,000.00 | 3.56 |
| 106 | 004247 | 德邦锐乾债券C | 73,304,000.00 | 7.24 |
| 107 | 004246 | 德邦锐乾债券A | 73,304,000.00 | 7.24 |
| 108 | 004499 | 鹏华丰瑞债券 | 73,304,000.00 | 6.97 |
| 109 | 004706 | 南方祥元债券C | 62,832,000.00 | 2.91 |
| 110 | 004705 | 南方祥元债券A | 62,832,000.00 | 2.91 |
| 111 | 000668 | 国寿安保尊享债券A | 62,832,000.00 | 4.84 |
| 112 | 000669 | 国寿安保尊享债券C | 62,832,000.00 | 4.84 |
| 113 | 001745 | 易方达瑞富混合I | 62,832,000.00 | 24.08 |
| 114 | 001746 | 易方达瑞富混合E | 62,832,000.00 | 24.08 |
| 115 | 001470 | 融通通鑫灵活配置混合 | 52,360,000.00 | 4.78 |
| 116 | 001367 | 德邦新添利债券A | 52,360,000.00 | 10.25 |
| 117 | 002616 | 中银益利混合A | 52,360,000.00 | 7.14 |
| 118 | 002617 | 中银益利混合C | 52,360,000.00 | 7.14 |
| 119 | 002441 | 德邦新添利债券C | 52,360,000.00 | 10.25 |
| 120 | 002754 | 博时裕创纯债债券 | 52,360,000.00 | 5.26 |
| 121 | 002549 | 嘉实稳祥纯债债券A | 52,360,000.00 | 6.63 |
| 122 | 001921 | 景顺长城景颐宏利债券C | 52,360,000.00 | 26.87 |
| 123 | 001920 | 景顺长城景颐宏利债券A | 52,360,000.00 | 26.87 |
| 124 | 000385 | 景顺长城景颐双利债券A | 52,360,000.00 | 7.26 |
| 125 | 000386 | 景顺长城景颐双利债券C | 52,360,000.00 | 7.26 |
| 126 | 675163 | 西部利得汇盈债券C | 52,360,000.00 | 16.72 |
| 127 | 675161 | 西部利得汇盈债券A | 52,360,000.00 | 16.72 |
| 128 | 004920 | 富国泓利纯债债券型发起式A | 52,360,000.00 | 3.01 |
| 129 | 003547 | 鹏华丰禄债券 | 52,360,000.00 | 5.08 |
| 130 | 003357 | 嘉实稳祥纯债债券C | 52,360,000.00 | 6.63 |
| 131 | 005898 | 浦银安盛盛泽定开债券 | 52,360,000.00 | 10.12 |
| 132 | 005820 | 博时富兴纯债3个月定开债发起式 | 52,360,000.00 | 9.84 |
| 133 | 006112 | 易方达恒惠定开债券发起式 | 52,360,000.00 | 7.21 |
| 134 | 004681 | 万家安弘债券A | 41,888,000.00 | 17.51 |
| 135 | 005185 | 国泰招惠收益定期开放债券 | 41,888,000.00 | 18.54 |
| 136 | 004682 | 万家安弘债券C | 41,888,000.00 | 17.51 |
| 137 | 004848 | 中欧睿泓定期开放混合 | 41,888,000.00 | 5.90 |
| 138 | 000465 | 景顺长城鑫月薪定期支付债券 | 41,888,000.00 | 6.27 |
| 139 | 002661 | 兴业天禧债券 | 41,888,000.00 | 10.38 |
| 140 | 002431 | 中银丰利混合C | 41,888,000.00 | 8.49 |
| 141 | 002430 | 中银丰利混合A | 41,888,000.00 | 8.49 |
| 142 | 002309 | 国寿安保稳恒混合C | 41,888,000.00 | 9.59 |
| 143 | 001845 | 国寿安保稳恒混合A | 41,888,000.00 | 9.59 |
| 144 | 164210 | 天弘同利债券(LOF)C | 41,888,000.00 | 16.05 |
| 145 | 519720 | 交银纯债债券发起C | 31,416,000.00 | 9.57 |
| 146 | 519718 | 交银纯债债券发起A/B | 31,416,000.00 | 9.57 |
| 147 | 050016 | 博时宏观回报债券A/B | 31,416,000.00 | 18.27 |
| 148 | 050116 | 博时宏观回报债券C | 31,416,000.00 | 18.27 |
| 149 | 100037 | 富国优化增强债券C | 31,416,000.00 | 10.73 |
| 150 | 100035 | 富国优化增强债券A/B | 31,416,000.00 | 10.73 |
| 151 | 004756 | 国寿安保稳吉混合A | 31,416,000.00 | 7.66 |
| 152 | 004757 | 国寿安保稳吉混合C | 31,416,000.00 | 7.66 |
| 153 | 004413 | 建信民丰回报定期开放混合 | 31,416,000.00 | 17.21 |
| 154 | 001823 | 光大保德信鼎鑫混合C | 31,416,000.00 | 65.46 |
| 155 | 000508 | 泰达宏利宏达混合B | 31,416,000.00 | 11.15 |
| 156 | 000507 | 泰达宏利宏达混合A | 31,416,000.00 | 11.15 |
| 157 | 001464 | 光大保德信鼎鑫混合A | 31,416,000.00 | 65.46 |
| 158 | 003207 | 博时富发纯债债券 | 31,416,000.00 | 10.00 |
| 159 | 000200 | 博时岁岁增利一年定期开放债券 | 31,416,000.00 | 31.07 |
| 160 | 000894 | 中欧睿达定期开放混合A | 31,416,000.00 | 14.28 |
| 161 | 002279 | 浙商惠盈纯债债券A | 20,944,000.00 | 20.09 |
| 162 | 001999 | 博时安荣18个月定期开放债券 | 20,944,000.00 | 32.90 |
| 163 | 002704 | 德邦锐兴债券A | 20,944,000.00 | 8.70 |
| 164 | 002705 | 德邦锐兴债券C | 20,944,000.00 | 8.70 |
| 165 | 003133 | 易方达裕鑫债券A | 20,944,000.00 | 38.20 |
| 166 | 003134 | 易方达裕鑫债券C | 20,944,000.00 | 38.20 |
| 167 | 002858 | 长信富平纯债一年定开债券A | 20,944,000.00 | 10.18 |
| 168 | 002859 | 长信富平纯债一年定开债券C | 20,944,000.00 | 10.18 |
| 169 | 121001 | 国投瑞银融华债券 | 20,944,000.00 | 6.92 |
| 170 | 150032 | 嘉实多利分级债券优先 | 20,944,000.00 | 31.45 |
| 171 | 150033 | 嘉实多利分级债券进取 | 20,944,000.00 | 31.45 |
| 172 | 050028 | 博时安心收益定开债券A | 20,944,000.00 | 15.82 |
| 173 | 050128 | 博时安心收益定开债券C | 20,944,000.00 | 15.82 |
| 174 | 161115 | 易方达岁丰添利债券(LOF) | 20,944,000.00 | 44.09 |
| 175 | 161902 | 万家增强收益债券 | 20,944,000.00 | 18.49 |
| 176 | 160718 | 嘉实多利分级债券 | 20,944,000.00 | 31.45 |
| 177 | 217003 | 招商安泰债券A | 20,944,000.00 | 6.86 |
| 178 | 217203 | 招商安泰债券B | 20,944,000.00 | 6.86 |
| 179 | 519136 | 海富通瑞丰债券 | 20,944,000.00 | 10.37 |
| 180 | 004406 | 国寿安保稳寿混合C | 20,944,000.00 | 5.21 |
| 181 | 004405 | 国寿安保稳寿混合A | 20,944,000.00 | 5.21 |
| 182 | 004165 | 北信瑞丰增强回报混合 | 20,944,000.00 | 11.73 |
| 183 | 003851 | 中银锦利混合C | 20,944,000.00 | 9.08 |
| 184 | 003850 | 中银锦利混合A | 20,944,000.00 | 9.08 |
| 185 | 004225 | 国寿安保稳诚混合A | 20,944,000.00 | 9.07 |
| 186 | 004226 | 国寿安保稳诚混合C | 20,944,000.00 | 9.07 |
| 187 | 004255 | 民生加银汇鑫定开债券C | 20,944,000.00 | 8.54 |
| 188 | 004256 | 民生加银汇鑫定开债券D | 20,944,000.00 | 8.54 |
| 189 | 004254 | 民生加银汇鑫定开债券A | 20,944,000.00 | 8.54 |
| 190 | 006142 | 鑫元淳利定期开放债券 | 20,944,000.00 | 9.75 |
| 191 | 003493 | 申万菱信安鑫优选混合A | 20,944,000.00 | 6.73 |
| 192 | 003512 | 申万菱信安鑫优选混合C | 20,944,000.00 | 6.73 |
| 193 | 004279 | 国寿安保稳荣混合A | 15,708,000.00 | 7.97 |
| 194 | 004280 | 国寿安保稳荣混合C | 15,708,000.00 | 7.97 |
| 195 | 004301 | 国寿安保稳信混合A | 10,472,000.00 | 5.36 |
| 196 | 004259 | 国寿安保稳嘉混合C | 10,472,000.00 | 5.43 |
| 197 | 004258 | 国寿安保稳嘉混合A | 10,472,000.00 | 5.43 |
| 198 | 004228 | 泰信鑫利混合C | 10,472,000.00 | 28.37 |
| 199 | 004302 | 国寿安保稳信混合C | 10,472,000.00 | 5.36 |
| 200 | 004227 | 泰信鑫利混合A | 10,472,000.00 | 28.37 |
| 201 | 004466 | 长盛盛杰混合C | 10,472,000.00 | 12.99 |
| 202 | 003505 | 景顺长城景颐丰利债券C | 10,472,000.00 | 5.84 |
| 203 | 003504 | 景顺长城景颐丰利债券A | 10,472,000.00 | 5.84 |
| 204 | 004689 | 博时丰庆纯债债券 | 10,472,000.00 | 9.57 |
| 205 | 004710 | 民生加银鹏程混合A | 10,472,000.00 | 8.50 |
| 206 | 005061 | 农银永益定开混合 | 10,472,000.00 | 6.54 |
| 207 | 005272 | 安信恒利增强债券C | 10,472,000.00 | 13.63 |
| 208 | 005271 | 安信恒利增强债券A | 10,472,000.00 | 13.63 |
| 209 | 003115 | 光大保德信诚鑫混合A | 10,472,000.00 | 9.87 |
| 210 | 003116 | 光大保德信诚鑫混合C | 10,472,000.00 | 9.87 |
| 211 | 000931 | 国寿安保尊益信用纯债债券 | 10,472,000.00 | 7.89 |
| 212 | 001530 | 万家瑞富混合 | 10,472,000.00 | 10.16 |
| 213 | 001615 | 中欧睿尚定期开放混合A | 10,472,000.00 | 8.89 |
| 214 | 000400 | 中融增鑫定期开放债券A | 10,472,000.00 | 11.23 |
| 215 | 000401 | 中融增鑫定期开放债券C | 10,472,000.00 | 11.23 |
| 216 | 002404 | 博时裕乾纯债债券C | 10,472,000.00 | 8.06 |
| 217 | 002721 | 国寿安保尊利增强回报债券C | 10,472,000.00 | 10.39 |
| 218 | 002720 | 国寿安保尊利增强回报债券A | 10,472,000.00 | 10.39 |
| 219 | 002175 | 博时裕乾纯债债券A | 10,472,000.00 | 8.06 |
| 220 | 510080 | 长盛全债指数增强债券 | 10,472,000.00 | 12.84 |
| 221 | 161119 | 易方达中债新综指发起式(LOF)A | 10,472,000.00 | 6.59 |
| 222 | 161120 | 易方达中债新综指发起式(LOF)C | 10,472,000.00 | 6.59 |
| 223 | 161019 | 富国新天锋债券(LOF) | 10,472,000.00 | 5.07 |
| 224 | 040037 | 华安安心收益债券B | 10,472,000.00 | 12.54 |
| 225 | 040036 | 华安安心收益债券A | 10,472,000.00 | 12.54 |
| 226 | 519666 | 银河银信添利债券B | 10,472,000.00 | 8.54 |
| 227 | 519667 | 银河银信添利债券A | 10,472,000.00 | 8.54 |
| 228 | 519660 | 银河增利债券A | 10,472,000.00 | 7.36 |
| 229 | 519661 | 银河增利债券C | 10,472,000.00 | 7.36 |
| 230 | 168002 | 国寿安保策略精选混合(LOF) | 10,472,000.00 | 7.69 |
| 231 | 360009 | 光大保德信增利收益债券C | 10,472,000.00 | 9.79 |
| 232 | 360008 | 光大保德信增利收益债券A | 10,472,000.00 | 9.79 |
| 233 | 003258 | 博时富祥纯债债券A | 8,377,600.00 | 16.56 |
| 234 | 005178 | 华夏睿磐泰利混合C | 7,330,400.00 | 10.51 |
| 235 | 005177 | 华夏睿磐泰利混合A | 7,330,400.00 | 10.51 |
| 236 | 162718 | 广发鑫瑞混合(LOF) | 7,330,400.00 | 8.02 |
| 237 | 004318 | 国寿安保尊裕优化回报债券A | 5,236,000.00 | 12.31 |
| 238 | 004319 | 国寿安保尊裕优化回报债券C | 5,236,000.00 | 12.31 |
