| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002377 | 建信睿怡纯债债券 | 773,756,000.00 | 15.65 |
| 2 | 163824 | 中银盛利定期开放债券(LOF) | 407,240,000.00 | 8.99 |
| 3 | 380005 | 中银纯债债券A | 407,240,000.00 | 7.19 |
| 4 | 380006 | 中银纯债债券C | 407,240,000.00 | 7.19 |
| 5 | 380009 | 中银添利债券发起A | 305,430,000.00 | 18.28 |
| 6 | 003681 | 建信睿享纯债债券 | 142,534,000.00 | 2.42 |
| 7 | 002714 | 鹏华金城灵活配置混合 | 132,353,000.00 | 4.53 |
| 8 | 001136 | 易方达裕如混合 | 122,172,000.00 | 7.86 |
| 9 | 003349 | 长信稳益纯债债券 | 111,991,000.00 | 10.33 |
| 10 | 004127 | 鹏华丰康债券 | 111,991,000.00 | 10.80 |
| 11 | 004141 | 兴业瑞丰6个月定开债券 | 101,810,000.00 | 3.26 |
| 12 | 000973 | 新华增盈回报债券 | 101,810,000.00 | 3.75 |
| 13 | 002169 | 永赢稳益债券 | 101,810,000.00 | 6.47 |
| 14 | 000632 | 中银聚利半年定期开放债券 | 81,448,000.00 | 15.03 |
| 15 | 519091 | 新华泛资源优势混合 | 61,086,000.00 | 9.37 |
| 16 | 450006 | 国富强化收益债券C | 50,905,000.00 | 5.60 |
| 17 | 450005 | 国富强化收益债券A | 50,905,000.00 | 5.60 |
| 18 | 004544 | 嘉实稳华纯债债券 | 50,905,000.00 | 15.79 |
| 19 | 002501 | 银华远景债券 | 50,905,000.00 | 9.88 |
| 20 | 160622 | 鹏华丰利债券(LOF) | 48,868,800.00 | 6.54 |
| 21 | 002825 | 融通通和债券 | 40,724,000.00 | 6.90 |
| 22 | 002009 | 中欧瑾通灵活配置混合A | 40,724,000.00 | 5.68 |
| 23 | 002010 | 中欧瑾通灵活配置混合C | 40,724,000.00 | 5.68 |
| 24 | 003332 | 南方荣发定期开放混合发起 | 40,724,000.00 | 7.62 |
| 25 | 003837 | 东方臻享纯债债券A | 35,633,500.00 | 13.36 |
| 26 | 003838 | 东方臻享纯债债券C | 35,633,500.00 | 13.36 |
| 27 | 163825 | 中银互利半年定期开放债券 | 30,543,000.00 | 7.44 |
| 28 | 519720 | 交银纯债债券发起C | 30,543,000.00 | 6.42 |
| 29 | 519718 | 交银纯债债券发起A/B | 30,543,000.00 | 6.42 |
| 30 | 002086 | 大成景安短融债券E | 30,543,000.00 | 4.37 |
| 31 | 000129 | 大成景安短融债券B | 30,543,000.00 | 4.37 |
| 32 | 000128 | 大成景安短融债券A | 30,543,000.00 | 4.37 |
| 33 | 000186 | 华泰柏瑞季季红债券 | 30,543,000.00 | 18.89 |
| 34 | 002529 | 泰康安益纯债债券C | 30,543,000.00 | 8.44 |
| 35 | 002528 | 泰康安益纯债债券A | 30,543,000.00 | 8.44 |
| 36 | 001994 | 华安年年红债券C | 20,362,000.00 | 9.22 |
| 37 | 000876 | 建信稳定得利债券C | 20,362,000.00 | 13.13 |
| 38 | 000875 | 建信稳定得利债券A | 20,362,000.00 | 13.13 |
| 39 | 001342 | 易方达新享混合A | 20,362,000.00 | 6.20 |
| 40 | 001343 | 易方达新享混合C | 20,362,000.00 | 6.20 |
| 41 | 000227 | 华安年年红债券A | 20,362,000.00 | 9.22 |
| 42 | 003841 | 大成惠裕定开纯债债券 | 20,362,000.00 | 4.00 |
| 43 | 003987 | 银华中债10年期金融债指数A | 20,362,000.00 | 33.35 |
| 44 | 003988 | 银华中债10年期金融债指数C | 20,362,000.00 | 33.35 |
| 45 | 004466 | 长盛盛杰混合C | 20,362,000.00 | 5.46 |
| 46 | 003336 | 长江收益增强债券 | 20,362,000.00 | 9.97 |
| 47 | 003584 | 建信稳定鑫利债券C | 20,362,000.00 | 6.47 |
| 48 | 003583 | 建信稳定鑫利债券A | 20,362,000.00 | 6.47 |
| 49 | 004902 | 富国丰利增强债券 | 20,362,000.00 | 10.06 |
| 50 | 005054 | 泰康瑞坤纯债债券 | 20,362,000.00 | 19.75 |
| 51 | 164822 | 工银政府债纯债债券(LOF)C | 20,362,000.00 | 9.62 |
| 52 | 164812 | 工银政府债纯债债券(LOF)A | 20,362,000.00 | 9.62 |
| 53 | 16021L | 国泰信用互利分级债券 | 15,271,500.00 | 6.60 |
| 54 | 150067 | 国泰信用互利分级债券B | 15,271,500.00 | 6.60 |
| 55 | 150066 | 国泰信用互利分级债券A | 15,271,500.00 | 6.60 |
| 56 | 400016 | 东方强化收益债券 | 15,271,500.00 | 11.73 |
| 57 | 420001 | 天弘精选混合 | 10,181,000.00 | 0.80 |
| 58 | 460108 | 华泰柏瑞稳健收益债券C | 10,181,000.00 | 8.83 |
| 59 | 460008 | 华泰柏瑞稳健收益债券A | 10,181,000.00 | 8.83 |
| 60 | 460003 | 华泰柏瑞稳本增利债券B | 10,181,000.00 | 19.80 |
| 61 | 164606 | 华泰柏瑞信用增利(LOF) | 10,181,000.00 | 16.79 |
| 62 | 161119 | 易方达中债新综指发起式(LOF)A | 10,181,000.00 | 7.05 |
| 63 | 161120 | 易方达中债新综指发起式(LOF)C | 10,181,000.00 | 7.05 |
| 64 | 530021 | 建信纯债债券A | 10,181,000.00 | 8.18 |
| 65 | 531021 | 建信纯债债券C | 10,181,000.00 | 8.18 |
| 66 | 519519 | 华泰柏瑞稳本增利债券A | 10,181,000.00 | 19.80 |
| 67 | 166012 | 中欧信用增利债券(LOF)C | 10,181,000.00 | 11.42 |
| 68 | 000188 | 华泰柏瑞丰盛纯债债券C | 10,181,000.00 | 18.59 |
| 69 | 000187 | 华泰柏瑞丰盛纯债债券A | 10,181,000.00 | 18.59 |
| 70 | 002404 | 博时裕乾纯债债券C | 10,181,000.00 | 10.98 |
| 71 | 002554 | 信达澳银纯债债券 | 10,181,000.00 | 18.18 |
| 72 | 002591 | 中欧信用增利债券(LOF)E | 10,181,000.00 | 11.42 |
| 73 | 001949 | 建信稳定丰利债券C | 10,181,000.00 | 7.80 |
| 74 | 001948 | 建信稳定丰利债券A | 10,181,000.00 | 7.80 |
| 75 | 002175 | 博时裕乾纯债债券A | 10,181,000.00 | 10.98 |
| 76 | 000421 | 华泰柏瑞丰汇债券A | 10,181,000.00 | 17.68 |
| 77 | 000422 | 华泰柏瑞丰汇债券C | 10,181,000.00 | 17.68 |
| 78 | 000355 | 南方丰元信用增强债券A | 10,181,000.00 | 8.80 |
| 79 | 000356 | 南方丰元信用增强债券C | 10,181,000.00 | 8.80 |
| 80 | 004689 | 博时丰庆纯债债券 | 10,181,000.00 | 9.89 |
| 81 | 003739 | 新华鑫弘灵活配置混合 | 10,181,000.00 | 6.43 |
| 82 | 003611 | 南方荣安定期开放混合C | 10,181,000.00 | 6.31 |
| 83 | 003610 | 南方荣安定期开放混合A | 10,181,000.00 | 6.31 |
| 84 | 206015 | 鹏华纯债债券 | 6,108,600.00 | 11.96 |
| 85 | 000143 | 鹏华双债加利债券 | 6,108,600.00 | 10.39 |
