| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005952 | 民生加银恒益纯债债券C | 1,749,325,000.00 | 16.75 |
| 2 | 005951 | 民生加银恒益纯债债券A | 1,749,325,000.00 | 16.75 |
| 3 | 005548 | 诺安鑫享定开发起式债券 | 921,800,000.00 | 16.44 |
| 4 | 003260 | 博时利发纯债债券 | 858,950,000.00 | 20.84 |
| 5 | 002698 | 博时裕利纯债债券 | 670,400,000.00 | 11.08 |
| 6 | 960002 | 华夏回报混合H | 638,975,000.00 | 4.77 |
| 7 | 002001 | 华夏回报混合A | 638,975,000.00 | 4.77 |
| 8 | 005469 | 南方浙利债券 | 628,500,000.00 | 14.21 |
| 9 | 004911 | 中加纯债定开债券A | 534,225,000.00 | 14.81 |
| 10 | 004912 | 中加纯债定开债券C | 534,225,000.00 | 14.81 |
| 11 | 005470 | 南方乾利债券 | 523,750,000.00 | 14.53 |
| 12 | 005972 | 交银裕如纯债债券A | 523,750,000.00 | 16.67 |
| 13 | 005973 | 交银裕如纯债债券C | 523,750,000.00 | 16.67 |
| 14 | 006728 | 博时中债3-5进出口行指数C | 523,750,000.00 | 9.64 |
| 15 | 006727 | 博时中债3-5进出口行指数A | 523,750,000.00 | 9.64 |
| 16 | 000152 | 大成景旭纯债债券A | 492,325,000.00 | 7.03 |
| 17 | 006674 | 大成景旭纯债债券B | 492,325,000.00 | 7.03 |
| 18 | 000153 | 大成景旭纯债债券C | 492,325,000.00 | 7.03 |
| 19 | 005920 | 富国颐利纯债债券 | 481,850,000.00 | 16.23 |
| 20 | 005366 | 上投摩根丰瑞债券A | 471,375,000.00 | 21.01 |
| 21 | 005367 | 上投摩根丰瑞债券C | 471,375,000.00 | 21.01 |
| 22 | 675041 | 西部利得合享债券A | 419,000,000.00 | 9.71 |
| 23 | 675043 | 西部利得合享债券C | 419,000,000.00 | 9.71 |
| 24 | 006137 | 广发汇立定期开放债券 | 398,050,000.00 | 19.46 |
| 25 | 001785 | 民生加银岁岁增利债券D | 377,100,000.00 | 21.13 |
| 26 | 000137 | 民生加银岁岁增利债券A | 377,100,000.00 | 21.13 |
| 27 | 000138 | 民生加银岁岁增利债券C | 377,100,000.00 | 21.13 |
| 28 | 000840 | 上投摩根纯债丰利债券C | 324,725,000.00 | 8.94 |
| 29 | 000839 | 上投摩根纯债丰利债券A | 324,725,000.00 | 8.94 |
| 30 | 003923 | 长盛盛康纯债债券C | 324,725,000.00 | 40.31 |
| 31 | 003922 | 长盛盛康纯债债券A | 324,725,000.00 | 40.31 |
| 32 | 005606 | 招商招鸿6个月定开债发起式 | 303,775,000.00 | 9.06 |
| 33 | 005158 | 长江乐盈定开债券 | 293,300,000.00 | 4.66 |
| 34 | 003708 | 博时民丰纯债债券A | 293,300,000.00 | 15.90 |
| 35 | 003709 | 博时民丰纯债债券C | 293,300,000.00 | 15.90 |
| 36 | 005722 | 前海联合泓瑞定开债券 | 293,300,000.00 | 4.80 |
| 37 | 002336 | 创金合信尊享纯债债券 | 282,825,000.00 | 9.07 |
| 38 | 000910 | 鑫元合丰纯债C | 272,350,000.00 | 12.45 |
| 39 | 000911 | 鑫元合丰纯债A | 272,350,000.00 | 12.45 |
| 40 | 003155 | 中加丰尚纯债债券 | 261,875,000.00 | 7.44 |
| 41 | 003394 | 建信恒安一年定期开放债券 | 261,875,000.00 | 1.59 |
| 42 | 000356 | 南方丰元信用增强债券C | 261,875,000.00 | 5.99 |
| 43 | 000355 | 南方丰元信用增强债券A | 261,875,000.00 | 5.99 |
| 44 | 006641 | 中金新元6个月定开债C | 240,925,000.00 | 13.47 |
| 45 | 006640 | 中金新元6个月定开债A | 240,925,000.00 | 13.47 |
| 46 | 519745 | 交银丰润收益债券C | 240,925,000.00 | 16.13 |
| 47 | 519743 | 交银丰润收益债券A | 240,925,000.00 | 16.13 |
| 48 | 003442 | 招商招惠3个月定开债发起式A | 240,925,000.00 | 3.54 |
| 49 | 003443 | 招商招惠3个月定开债发起式C | 240,925,000.00 | 3.54 |
| 50 | 004124 | 民生加银鑫升纯债债券 | 240,925,000.00 | 9.88 |
| 51 | 128112 | 国投瑞银优化增强债券C | 230,450,000.00 | 7.90 |
| 52 | 121012 | 国投瑞银优化增强债券A/B | 230,450,000.00 | 7.90 |
| 53 | 003518 | 万家鑫瑞债券A | 230,450,000.00 | 10.46 |
| 54 | 003519 | 万家鑫瑞债券E | 230,450,000.00 | 10.46 |
| 55 | 005631 | 博时富乾3个月定开债发起式 | 219,975,000.00 | 4.83 |
| 56 | 002109 | 博时裕丰3个月定开债 | 219,975,000.00 | 7.09 |
| 57 | 400030 | 东方添益债券 | 219,975,000.00 | 6.86 |
| 58 | 001299 | 兴业添利债券 | 209,500,000.00 | 2.44 |
| 59 | 005574 | 东吴悦秀纯债债券C | 209,500,000.00 | 7.16 |
| 60 | 005573 | 东吴悦秀纯债债券A | 209,500,000.00 | 7.16 |
| 61 | 004061 | 华夏鼎隆债券A | 209,500,000.00 | 15.75 |
| 62 | 004062 | 华夏鼎隆债券C | 209,500,000.00 | 15.75 |
| 63 | 003795 | 方正富邦睿利纯债A | 188,550,000.00 | 16.48 |
| 64 | 003796 | 方正富邦睿利纯债C | 188,550,000.00 | 16.48 |
| 65 | 004479 | 博时富和纯债债券 | 178,075,000.00 | 8.26 |
| 66 | 004367 | 博时汇享纯债债券C | 178,075,000.00 | 7.30 |
| 67 | 004366 | 博时汇享纯债债券A | 178,075,000.00 | 7.30 |
| 68 | 000422 | 华泰柏瑞丰汇债券C | 157,125,000.00 | 12.28 |
| 69 | 000421 | 华泰柏瑞丰汇债券A | 157,125,000.00 | 12.28 |
| 70 | 005753 | 泰达宏利金利债券 | 157,125,000.00 | 10.16 |
| 71 | 162210 | 泰达宏利集利债券A | 157,125,000.00 | 9.16 |
| 72 | 162299 | 泰达宏利集利债券C | 157,125,000.00 | 9.16 |
| 73 | 006086 | 银河睿丰定开债券 | 157,125,000.00 | 7.75 |
| 74 | 004706 | 南方祥元债券C | 146,650,000.00 | 8.68 |
| 75 | 004705 | 南方祥元债券A | 146,650,000.00 | 8.68 |
| 76 | 004458 | 博时华盈纯债债券 | 146,650,000.00 | 8.32 |
| 77 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 136,175,000.00 | 3.24 |
| 78 | 004651 | 长信利丰债券E | 125,700,000.00 | 5.43 |
| 79 | 002775 | 博时景兴纯债债券 | 125,700,000.00 | 16.92 |
| 80 | 519989 | 长信利丰债券C | 125,700,000.00 | 5.43 |
| 81 | 003811 | 中金金利债券A | 125,700,000.00 | 15.70 |
| 82 | 003812 | 中金金利债券C | 125,700,000.00 | 15.70 |
| 83 | 002661 | 兴业天禧债券 | 125,700,000.00 | 30.85 |
| 84 | 005988 | 兴业纯债6个月定开债券A | 125,700,000.00 | 15.95 |
| 85 | 005989 | 兴业纯债6个月定开债券C | 125,700,000.00 | 15.95 |
| 86 | 003314 | 浙商惠南纯债债券 | 104,750,000.00 | 4.93 |
| 87 | 003500 | 鑫元聚利债券 | 104,750,000.00 | 4.88 |
| 88 | 003573 | 中信建投稳裕债券A | 104,750,000.00 | 5.15 |
| 89 | 006222 | 平安惠兴债券 | 104,750,000.00 | 10.23 |
| 90 | 000319 | 泰达宏利淘利债券A | 104,750,000.00 | 10.61 |
| 91 | 000320 | 泰达宏利淘利债券C | 104,750,000.00 | 10.61 |
| 92 | 001485 | 华安添颐混合 | 104,750,000.00 | 9.62 |
| 93 | 002438 | 创金合信尊盛纯债债券 | 104,750,000.00 | 10.51 |
| 94 | 006471 | 华润元大润鑫债券C | 94,275,000.00 | 42.92 |
| 95 | 003418 | 华润元大润鑫债券A | 94,275,000.00 | 42.92 |
| 96 | 002716 | 博时裕通3个月定开债发起式A | 94,275,000.00 | 30.35 |
| 97 | 002812 | 博时裕通3个月定开债发起式C | 94,275,000.00 | 30.35 |
| 98 | 050116 | 博时宏观回报债券C | 89,037,500.00 | 18.08 |
| 99 | 050016 | 博时宏观回报债券A/B | 89,037,500.00 | 18.08 |
| 100 | 002904 | 博时安仁一年定开债发起式A | 83,800,000.00 | 16.27 |
| 101 | 002905 | 博时安仁一年定开债发起式C | 83,800,000.00 | 16.27 |
| 102 | 003082 | 中融银行间1-3年中高等级信用债指数C | 83,800,000.00 | 6.91 |
| 103 | 003081 | 中融银行间1-3年中高等级信用债指数A | 83,800,000.00 | 6.91 |
| 104 | 006513 | 鹏扬淳享债券A | 83,800,000.00 | 5.91 |
| 105 | 006514 | 鹏扬淳享债券C | 83,800,000.00 | 5.91 |
| 106 | 002807 | 融通通安债券 | 73,325,000.00 | 7.17 |
| 107 | 371020 | 上投摩根纯债债券A | 73,325,000.00 | 6.16 |
| 108 | 371120 | 上投摩根纯债债券B | 73,325,000.00 | 6.16 |
| 109 | 004246 | 德邦锐乾债券A | 73,325,000.00 | 7.17 |
| 110 | 004247 | 德邦锐乾债券C | 73,325,000.00 | 7.17 |
| 111 | 000802 | 中金纯债债券C | 62,850,000.00 | 29.99 |
| 112 | 000801 | 中金纯债债券A | 62,850,000.00 | 29.99 |
| 113 | 004555 | 南方和元债券A | 62,850,000.00 | 6.35 |
| 114 | 004556 | 南方和元债券C | 62,850,000.00 | 6.35 |
| 115 | 006842 | 南方国利定开债券 | 52,375,000.00 | 2.07 |
| 116 | 006422 | 嘉合磐稳纯债A | 52,375,000.00 | 11.38 |
| 117 | 162108 | 金鹰元盛债券(LOF)C | 52,375,000.00 | 9.93 |
| 118 | 006423 | 嘉合磐稳纯债C | 52,375,000.00 | 11.38 |
| 119 | 004333 | 金鹰元盛债券(LOF)E | 52,375,000.00 | 9.93 |
| 120 | 006685 | 农银汇理永安混合 | 52,375,000.00 | 34.58 |
| 121 | 001367 | 德邦新添利债券A | 52,375,000.00 | 13.12 |
| 122 | 002441 | 德邦新添利债券C | 52,375,000.00 | 13.12 |
| 123 | 003819 | 广发景华纯债债券 | 52,375,000.00 | 7.36 |
| 124 | 005369 | 富国臻利纯债定期开放债券型发起式 | 52,375,000.00 | 2.53 |
| 125 | 004602 | 前海开源润和债券A | 52,375,000.00 | 10.41 |
| 126 | 004603 | 前海开源润和债券C | 52,375,000.00 | 10.41 |
| 127 | 002309 | 国寿安保稳恒混合C | 41,900,000.00 | 12.17 |
| 128 | 001845 | 国寿安保稳恒混合A | 41,900,000.00 | 12.17 |
| 129 | 000564 | 南方通利债券C | 41,900,000.00 | 3.28 |
| 130 | 000563 | 南方通利债券A | 41,900,000.00 | 3.28 |
| 131 | 004848 | 中欧睿泓定期开放混合 | 41,900,000.00 | 5.20 |
| 132 | 400016 | 东方强化收益债券 | 41,900,000.00 | 11.41 |
| 133 | 004030 | 嘉实丰安6个月定期债券 | 41,900,000.00 | 2.69 |
| 134 | 001530 | 万家瑞富混合 | 41,900,000.00 | 15.02 |
| 135 | 161902 | 万家增强收益债券 | 31,425,000.00 | 20.24 |
| 136 | 000546 | 兴业定开债券A | 31,425,000.00 | 8.98 |
| 137 | 002507 | 兴业定开债券C | 31,425,000.00 | 8.98 |
| 138 | 001634 | 万家瑞祥混合C | 31,425,000.00 | 6.79 |
| 139 | 001633 | 万家瑞祥混合A | 31,425,000.00 | 6.79 |
| 140 | 001324 | 华宝新价值混合 | 31,425,000.00 | 7.94 |
| 141 | 000508 | 泰达宏利宏达混合B | 31,425,000.00 | 14.10 |
| 142 | 000507 | 泰达宏利宏达混合A | 31,425,000.00 | 14.10 |
| 143 | 006761 | 银河家盈债券 | 31,425,000.00 | 5.34 |
| 144 | 004413 | 建信民丰回报定期开放混合 | 31,425,000.00 | 16.89 |
| 145 | 519188 | 万家信用恒利债券A | 31,425,000.00 | 4.01 |
| 146 | 519189 | 万家信用恒利债券C | 31,425,000.00 | 4.01 |
| 147 | 004757 | 国寿安保稳吉混合C | 31,425,000.00 | 7.55 |
| 148 | 004756 | 国寿安保稳吉混合A | 31,425,000.00 | 7.55 |
| 149 | 002405 | 光大保德信中高等级债券A | 31,425,000.00 | 9.28 |
| 150 | 002406 | 光大保德信中高等级债券C | 31,425,000.00 | 9.28 |
| 151 | 003207 | 博时富发纯债债券 | 31,425,000.00 | 10.09 |
| 152 | 004466 | 长盛盛杰混合C | 20,950,000.00 | 25.53 |
| 153 | 121009 | 国投瑞银稳定增利债券 | 20,950,000.00 | 5.62 |
| 154 | 121001 | 国投瑞银融华债券 | 20,950,000.00 | 6.87 |
| 155 | 002859 | 长信富平纯债一年定开债券C | 20,950,000.00 | 10.01 |
| 156 | 002858 | 长信富平纯债一年定开债券A | 20,950,000.00 | 10.01 |
| 157 | 004406 | 国寿安保稳寿混合C | 20,950,000.00 | 4.99 |
| 158 | 004405 | 国寿安保稳寿混合A | 20,950,000.00 | 4.99 |
| 159 | 002357 | 博时安泰18个月定开债券C | 20,950,000.00 | 8.94 |
| 160 | 002356 | 博时安泰18个月定开债券A | 20,950,000.00 | 8.94 |
| 161 | 004689 | 博时丰庆纯债债券 | 20,950,000.00 | 18.87 |
| 162 | 150032 | 嘉实多利分级债券优先 | 20,950,000.00 | 30.46 |
| 163 | 150033 | 嘉实多利分级债券进取 | 20,950,000.00 | 30.46 |
| 164 | 160718 | 嘉实多利分级债券 | 20,950,000.00 | 30.46 |
| 165 | 002704 | 德邦锐兴债券A | 20,950,000.00 | 8.60 |
| 166 | 002705 | 德邦锐兴债券C | 20,950,000.00 | 8.60 |
| 167 | 005512 | 中信建投稳福债券C | 20,950,000.00 | 10.11 |
| 168 | 006036 | 中融恒惠纯债债券C | 20,950,000.00 | 8.68 |
| 169 | 006035 | 中融恒惠纯债债券A | 20,950,000.00 | 8.68 |
| 170 | 005511 | 中信建投稳福债券A | 20,950,000.00 | 10.11 |
| 171 | 000894 | 中欧睿达定期开放混合A | 20,950,000.00 | 8.92 |
| 172 | 161115 | 易方达岁丰添利债券(LOF) | 20,950,000.00 | 33.51 |
| 173 | 217003 | 招商安泰债券A | 20,950,000.00 | 6.87 |
| 174 | 003220 | 浙商惠利纯债债券 | 20,950,000.00 | 9.25 |
| 175 | 217203 | 招商安泰债券B | 20,950,000.00 | 6.87 |
| 176 | 519667 | 银河银信添利债券A | 10,475,000.00 | 8.43 |
| 177 | 519666 | 银河银信添利债券B | 10,475,000.00 | 8.43 |
| 178 | 519118 | 浦银安盛幸福回报债券A | 10,475,000.00 | 6.23 |
| 179 | 519119 | 浦银安盛幸福回报债券B | 10,475,000.00 | 6.23 |
| 180 | 005200 | 浦银普瑞纯债债券A | 10,475,000.00 | 14.90 |
| 181 | 006570 | 中金金元债券A | 10,475,000.00 | 14.85 |
| 182 | 006571 | 中金金元债券C | 10,475,000.00 | 14.85 |
| 183 | 005201 | 浦银普瑞纯债债券C | 10,475,000.00 | 14.90 |
| 184 | 005061 | 农银永益定开混合 | 10,475,000.00 | 6.39 |
| 185 | 001920 | 景顺长城景颐宏利债券A | 10,475,000.00 | 5.50 |
| 186 | 001921 | 景顺长城景颐宏利债券C | 10,475,000.00 | 5.50 |
| 187 | 003505 | 景顺长城景颐丰利债券C | 10,475,000.00 | 6.01 |
| 188 | 003504 | 景顺长城景颐丰利债券A | 10,475,000.00 | 6.01 |
| 189 | 001352 | 民生加银新战略混合 | 10,475,000.00 | 6.77 |
| 190 | 002720 | 国寿安保尊利增强回报债券A | 10,475,000.00 | 9.92 |
| 191 | 002721 | 国寿安保尊利增强回报债券C | 10,475,000.00 | 9.92 |
| 192 | 006189 | 国金量化添利债券 | 10,475,000.00 | 6.81 |
| 193 | 510080 | 长盛全债指数增强债券 | 10,475,000.00 | 12.55 |
| 194 | 162718 | 广发鑫瑞混合(LOF) | 7,332,500.00 | 9.92 |
| 195 | 003124 | 天治鑫利纯债债券C | 5,237,500.00 | 56.07 |
| 196 | 003123 | 天治鑫利纯债债券A | 5,237,500.00 | 56.07 |
