| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006044 | 永赢惠益债券C | 1,505,347,000.00 | 38.39 |
| 2 | 006043 | 永赢惠益债券A | 1,505,347,000.00 | 38.39 |
| 3 | 003703 | 博时富鑫纯债债券 | 1,091,124,000.00 | 25.19 |
| 4 | 005703 | 永赢增益债券A | 1,030,506,000.00 | 18.98 |
| 5 | 005704 | 永赢增益债券C | 1,030,506,000.00 | 18.98 |
| 6 | 004844 | 中银利享定期开放债券 | 909,270,000.00 | 51.07 |
| 7 | 005647 | 广发汇佳定期开放债券 | 868,858,000.00 | 29.51 |
| 8 | 005548 | 诺安鑫享定开发起式债券 | 868,858,000.00 | 24.37 |
| 9 | 005710 | 兴业嘉润3个月定开债券发起式 | 747,622,000.00 | 29.04 |
| 10 | 004723 | 中银丰实定期开放债券 | 656,695,000.00 | 6.47 |
| 11 | 006275 | 永赢聚益债券A | 606,180,000.00 | 8.58 |
| 12 | 006276 | 永赢聚益债券C | 606,180,000.00 | 8.58 |
| 13 | 005722 | 前海联合泓瑞定开债券 | 535,459,000.00 | 11.79 |
| 14 | 003747 | 万家鑫享纯债债券A | 525,356,000.00 | 52.21 |
| 15 | 003748 | 万家鑫享纯债债券C | 525,356,000.00 | 52.21 |
| 16 | 004136 | 博时民泽纯债债券 | 505,150,000.00 | 7.17 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 495,047,000.00 | 4.11 |
| 18 | 005631 | 博时富乾3个月定开债发起式 | 404,120,000.00 | 14.18 |
| 19 | 004479 | 博时富和纯债债券 | 404,120,000.00 | 20.97 |
| 20 | 005556 | 汇安裕华纯债定期开放债券 | 383,914,000.00 | 9.43 |
| 21 | 460108 | 华泰柏瑞稳健收益债券C | 343,502,000.00 | 8.27 |
| 22 | 460008 | 华泰柏瑞稳健收益债券A | 343,502,000.00 | 8.27 |
| 23 | 005158 | 长江乐盈定开债券 | 343,502,000.00 | 5.61 |
| 24 | 005951 | 民生加银恒益纯债债券A | 333,399,000.00 | 7.18 |
| 25 | 005952 | 民生加银恒益纯债债券C | 333,399,000.00 | 7.18 |
| 26 | 003454 | 招商招通纯债债券A | 313,193,000.00 | 25.71 |
| 27 | 003455 | 招商招通纯债债券C | 313,193,000.00 | 25.71 |
| 28 | 000817 | 中银安心回报债券 | 282,884,000.00 | 5.65 |
| 29 | 004838 | 信达澳银安益纯债债券 | 282,884,000.00 | 14.05 |
| 30 | 005625 | 南华瑞鑫定期开放债券 | 282,884,000.00 | 7.98 |
| 31 | 675043 | 西部利得合享债券C | 282,884,000.00 | 6.38 |
| 32 | 675041 | 西部利得合享债券A | 282,884,000.00 | 6.38 |
| 33 | 002519 | 博时裕景纯债债券 | 262,678,000.00 | 4.84 |
| 34 | 000372 | 中银惠利半年定期开放债券 | 262,678,000.00 | 4.43 |
| 35 | 003270 | 招商招乾3个月定开债发起式C | 252,575,000.00 | 6.03 |
| 36 | 004767 | 中银智享债券 | 252,575,000.00 | 13.99 |
| 37 | 003269 | 招商招乾3个月定开债发起式A | 252,575,000.00 | 6.03 |
| 38 | 005575 | 长信稳鑫三个月定开债券发起式 | 252,575,000.00 | 24.50 |
| 39 | 003146 | 融通通优债券 | 232,369,000.00 | 14.06 |
| 40 | 004899 | 中银信享定期开放债券 | 222,266,000.00 | 3.61 |
| 41 | 006108 | 招商添利6个月定开债发起式C | 212,163,000.00 | 7.00 |
| 42 | 006107 | 招商添利6个月定开债发起式A | 212,163,000.00 | 7.00 |
| 43 | 003571 | 招商招琪纯债A | 202,060,000.00 | 2.50 |
| 44 | 003572 | 招商招琪纯债C | 202,060,000.00 | 2.50 |
| 45 | 162715 | 广发聚源债券(LOF)A | 202,060,000.00 | 6.67 |
| 46 | 162716 | 广发聚源债券(LOF)C | 202,060,000.00 | 6.67 |
| 47 | 590010 | 中邮稳定收益债券C | 202,060,000.00 | 3.64 |
| 48 | 590009 | 中邮稳定收益债券A | 202,060,000.00 | 3.64 |
| 49 | 001941 | 融通通源短融债券B | 191,957,000.00 | 8.19 |
| 50 | 000394 | 融通通源短融债券A | 191,957,000.00 | 8.19 |
| 51 | 004090 | 汇添富鑫瑞债券C | 191,957,000.00 | 26.36 |
| 52 | 004089 | 汇添富鑫瑞债券A | 191,957,000.00 | 26.36 |
| 53 | 006068 | 中加颐信纯债债券A | 181,854,000.00 | 23.44 |
| 54 | 006069 | 中加颐信纯债债券C | 181,854,000.00 | 23.44 |
| 55 | 004498 | 鹏华丰源债券 | 171,751,000.00 | 24.72 |
| 56 | 003065 | 光大保德信尊富18个月债券A | 161,648,000.00 | 15.13 |
| 57 | 003066 | 光大保德信尊富18个月债券C | 161,648,000.00 | 15.13 |
| 58 | 003681 | 建信睿享纯债债券 | 151,545,000.00 | 2.50 |
| 59 | 003188 | 博时聚源纯债债券 | 141,442,000.00 | 16.65 |
| 60 | 006089 | 永赢润益债券C | 131,339,000.00 | 10.46 |
| 61 | 006088 | 永赢润益债券A | 131,339,000.00 | 10.46 |
| 62 | 005573 | 东吴悦秀纯债债券A | 131,339,000.00 | 11.26 |
| 63 | 005574 | 东吴悦秀纯债债券C | 131,339,000.00 | 11.26 |
| 64 | 003040 | 广发集富纯债C | 131,339,000.00 | 9.08 |
| 65 | 000669 | 国寿安保尊享债券C | 131,339,000.00 | 9.07 |
| 66 | 003039 | 广发集富纯债A | 131,339,000.00 | 9.08 |
| 67 | 000668 | 国寿安保尊享债券A | 131,339,000.00 | 9.07 |
| 68 | 163804 | 中银收益混合A | 121,236,000.00 | 9.87 |
| 69 | 960012 | 中银收益混合H | 121,236,000.00 | 9.87 |
| 70 | 005641 | 国投瑞银顺源债券 | 121,236,000.00 | 5.00 |
| 71 | 004803 | 益民信用增利纯债一年债券A | 121,236,000.00 | 57.16 |
| 72 | 004804 | 益民信用增利纯债一年债券C | 121,236,000.00 | 57.16 |
| 73 | 002138 | 泓德裕泰债券A | 121,236,000.00 | 3.24 |
| 74 | 002139 | 泓德裕泰债券C | 121,236,000.00 | 3.24 |
| 75 | 110001 | 易方达平稳增长混合 | 111,133,000.00 | 5.31 |
| 76 | 005790 | 银河景行3个月定开债券 | 101,030,000.00 | 3.31 |
| 77 | 002826 | 中银永利半年定期开放债券 | 101,030,000.00 | 10.02 |
| 78 | 002962 | 中欧双利债券C | 101,030,000.00 | 11.69 |
| 79 | 002961 | 中欧双利债券A | 101,030,000.00 | 11.69 |
| 80 | 000271 | 中邮定期开放债券A | 101,030,000.00 | 6.37 |
| 81 | 000272 | 中邮定期开放债券C | 101,030,000.00 | 6.37 |
| 82 | 003787 | 方正富邦惠利纯债A | 101,030,000.00 | 9.77 |
| 83 | 003788 | 方正富邦惠利纯债C | 101,030,000.00 | 9.77 |
| 84 | 005920 | 富国颐利纯债债券 | 101,030,000.00 | 9.48 |
| 85 | 005167 | 嘉实润泽量化定期混合 | 101,030,000.00 | 7.77 |
| 86 | 005731 | 财通资管睿智6个月定期开放债券 | 101,030,000.00 | 5.44 |
| 87 | 004124 | 民生加银鑫升纯债债券 | 90,927,000.00 | 4.29 |
| 88 | 002406 | 光大保德信中高等级债券C | 80,824,000.00 | 15.10 |
| 89 | 002405 | 光大保德信中高等级债券A | 80,824,000.00 | 15.10 |
| 90 | 004850 | 中欧弘涛债券A | 80,824,000.00 | 66.61 |
| 91 | 003240 | 博时安祺6个月定开债C | 80,824,000.00 | 49.96 |
| 92 | 003239 | 博时安祺6个月定开债A | 80,824,000.00 | 49.96 |
| 93 | 002169 | 永赢稳益债券 | 80,824,000.00 | 7.41 |
| 94 | 000152 | 大成景旭纯债债券A | 70,721,000.00 | 43.61 |
| 95 | 000153 | 大成景旭纯债债券C | 70,721,000.00 | 43.61 |
| 96 | 003671 | 兴业裕恒债券 | 70,721,000.00 | 7.03 |
| 97 | 200013 | 长城积极增利债券A | 70,721,000.00 | 8.13 |
| 98 | 200113 | 长城积极增利债券C | 70,721,000.00 | 8.13 |
| 99 | 070020 | 嘉实稳固收益债券C | 70,721,000.00 | 14.46 |
| 100 | 070015 | 嘉实多元债券A | 60,618,000.00 | 15.06 |
| 101 | 070016 | 嘉实多元债券B | 60,618,000.00 | 15.06 |
| 102 | 519768 | 交银优选回报灵活配置混合A | 60,618,000.00 | 8.19 |
| 103 | 519769 | 交银优选回报灵活配置混合C | 60,618,000.00 | 8.19 |
| 104 | 006186 | 永赢盈益债券A | 60,618,000.00 | 30.19 |
| 105 | 006187 | 永赢盈益债券C | 60,618,000.00 | 30.19 |
| 106 | 519675 | 银河泰利债券A | 60,618,000.00 | 20.21 |
| 107 | 519648 | 银河泰利债券I | 60,618,000.00 | 20.21 |
| 108 | 000438 | 融通通启一年定期开放债券B | 60,618,000.00 | 9.98 |
| 109 | 003728 | 融通通宸债券 | 60,618,000.00 | 11.56 |
| 110 | 000437 | 融通通启一年定期开放债券A | 60,618,000.00 | 9.98 |
| 111 | 003521 | 万家1-3年政金债债券C | 60,618,000.00 | 12.09 |
| 112 | 003520 | 万家1-3年政金债债券A | 60,618,000.00 | 12.09 |
| 113 | 003650 | 融通通润债券 | 50,515,000.00 | 5.96 |
| 114 | 004333 | 金鹰元盛债券(LOF)E | 50,515,000.00 | 12.94 |
| 115 | 162108 | 金鹰元盛债券(LOF)C | 50,515,000.00 | 12.94 |
| 116 | 006396 | 长信双利优选混合E | 50,515,000.00 | 3.19 |
| 117 | 003869 | 长信稳势纯债债券 | 50,515,000.00 | 5.32 |
| 118 | 519991 | 长信双利优选混合A | 50,515,000.00 | 3.19 |
| 119 | 003286 | 平安惠享纯债债券A | 50,515,000.00 | 15.92 |
| 120 | 519752 | 交银新回报灵活配置混合A | 50,515,000.00 | 10.22 |
| 121 | 519760 | 交银新回报灵活配置混合C | 50,515,000.00 | 10.22 |
| 122 | 005973 | 交银裕如纯债债券C | 50,515,000.00 | 23.58 |
| 123 | 005972 | 交银裕如纯债债券A | 50,515,000.00 | 23.58 |
| 124 | 003408 | 景顺长城景泰丰利纯债债券C | 50,515,000.00 | 10.41 |
| 125 | 070026 | 嘉实信用债券C | 50,515,000.00 | 5.41 |
| 126 | 070025 | 嘉实信用债券A | 50,515,000.00 | 5.41 |
| 127 | 002552 | 华夏恒利3个月定开债券 | 50,515,000.00 | 9.45 |
| 128 | 003407 | 景顺长城景泰丰利纯债债券A | 50,515,000.00 | 10.41 |
| 129 | 005766 | 平安合瑞定开债券 | 50,515,000.00 | 9.56 |
| 130 | 001578 | 博时裕瑞纯债债券 | 41,422,300.00 | 10.83 |
| 131 | 000200 | 博时岁岁增利一年定期开放债券 | 40,412,000.00 | 41.00 |
| 132 | 350006 | 天治稳健双盈债券 | 40,412,000.00 | 19.16 |
| 133 | 000333 | 长城稳固收益债券A | 40,412,000.00 | 32.02 |
| 134 | 000334 | 长城稳固收益债券C | 40,412,000.00 | 32.02 |
| 135 | 000214 | 广发成长优选混合 | 30,309,000.00 | 76.29 |
| 136 | 001499 | 国投瑞银新增长混合A | 30,309,000.00 | 43.85 |
| 137 | 002925 | 广发集源债券A | 30,309,000.00 | 14.86 |
| 138 | 002926 | 广发集源债券C | 30,309,000.00 | 14.86 |
| 139 | 004601 | 博时富腾纯债债券 | 30,309,000.00 | 14.65 |
| 140 | 002222 | 嘉实新趋势混合 | 30,309,000.00 | 11.03 |
| 141 | 004775 | 嘉实新添泽定期混合 | 30,309,000.00 | 18.89 |
| 142 | 004353 | 嘉实新添华定期混合 | 30,309,000.00 | 5.89 |
| 143 | 003847 | 华安鼎丰债券 | 30,309,000.00 | 12.11 |
| 144 | 000125 | 上投摩根天颐年丰混合A | 30,309,000.00 | 16.30 |
| 145 | 003739 | 新华鑫弘灵活配置混合 | 30,309,000.00 | 19.34 |
| 146 | 000911 | 鑫元合丰纯债A | 30,309,000.00 | 8.95 |
| 147 | 002437 | 上投摩根天颐年丰混合C | 30,309,000.00 | 16.30 |
| 148 | 006163 | 融通增辉定开债券发起式 | 30,309,000.00 | 9.72 |
| 149 | 000910 | 鑫元合丰纯债C | 30,309,000.00 | 8.95 |
| 150 | 001633 | 万家瑞祥混合A | 30,309,000.00 | 6.13 |
| 151 | 001634 | 万家瑞祥混合C | 30,309,000.00 | 6.13 |
| 152 | 004290 | 前海开源顺和债券A | 20,206,000.00 | 18.64 |
| 153 | 004291 | 前海开源顺和债券C | 20,206,000.00 | 18.64 |
| 154 | 006471 | 华润元大润鑫债券C | 20,206,000.00 | 9.48 |
| 155 | 003418 | 华润元大润鑫债券A | 20,206,000.00 | 9.48 |
| 156 | 004894 | 华润元大润泽债券C | 20,206,000.00 | 49.36 |
| 157 | 004893 | 华润元大润泽债券A | 20,206,000.00 | 49.36 |
| 158 | 000183 | 嘉实丰益策略定期债券 | 20,206,000.00 | 22.56 |
| 159 | 519761 | 交银多策略回报灵活配置混合C | 20,206,000.00 | 14.02 |
| 160 | 519755 | 交银多策略回报灵活配置混合A | 20,206,000.00 | 14.02 |
| 161 | 261101 | 景顺长城稳定收益债券C | 20,206,000.00 | 9.62 |
| 162 | 150032 | 嘉实多利分级债券优先 | 20,206,000.00 | 29.35 |
| 163 | 150033 | 嘉实多利分级债券进取 | 20,206,000.00 | 29.35 |
| 164 | 160718 | 嘉实多利分级债券 | 20,206,000.00 | 29.35 |
| 165 | 261001 | 景顺长城稳定收益债券A | 20,206,000.00 | 9.62 |
| 166 | 004100 | 鹏华安益增强混合 | 20,206,000.00 | 33.77 |
| 167 | 168002 | 国寿安保策略精选混合(LOF) | 20,206,000.00 | 9.89 |
| 168 | 004457 | 光大保德信智选18个月混合 | 20,206,000.00 | 8.74 |
| 169 | 121001 | 国投瑞银融华债券 | 20,206,000.00 | 6.48 |
| 170 | 002524 | 兴业福益债券 | 20,206,000.00 | 9.67 |
| 171 | 003134 | 易方达裕鑫债券C | 20,206,000.00 | 36.89 |
| 172 | 003133 | 易方达裕鑫债券A | 20,206,000.00 | 36.89 |
| 173 | 003258 | 博时富祥纯债债券A | 20,206,000.00 | 9.68 |
| 174 | 004301 | 国寿安保稳信混合A | 20,206,000.00 | 10.44 |
| 175 | 004302 | 国寿安保稳信混合C | 20,206,000.00 | 10.44 |
| 176 | 002693 | 中银合利债券 | 20,206,000.00 | 41.38 |
| 177 | 004466 | 长盛盛杰混合C | 20,206,000.00 | 25.52 |
| 178 | 002277 | 中邮纯债恒利债券C | 20,206,000.00 | 7.32 |
| 179 | 002276 | 中邮纯债恒利债券A | 20,206,000.00 | 7.32 |
| 180 | 002279 | 浙商惠盈纯债债券A | 20,206,000.00 | 19.87 |
| 181 | 003419 | 中欧弘安一年定期开放债券 | 20,206,000.00 | 7.03 |
| 182 | 003118 | 光大保德信吉鑫混合C | 15,154,500.00 | 13.08 |
| 183 | 003115 | 光大保德信诚鑫混合A | 15,154,500.00 | 13.50 |
| 184 | 003116 | 光大保德信诚鑫混合C | 15,154,500.00 | 13.50 |
| 185 | 003117 | 光大保德信吉鑫混合A | 15,154,500.00 | 13.08 |
| 186 | 002721 | 国寿安保尊利增强回报债券C | 10,103,000.00 | 10.04 |
| 187 | 002720 | 国寿安保尊利增强回报债券A | 10,103,000.00 | 10.04 |
| 188 | 160524 | 博时弘泰混合 | 10,103,000.00 | 5.84 |
| 189 | 001615 | 中欧睿尚定期开放混合A | 10,103,000.00 | 8.48 |
| 190 | 000304 | 长盛双月红定期债券C | 10,103,000.00 | 18.92 |
| 191 | 161115 | 易方达岁丰添利债券(LOF) | 10,103,000.00 | 20.11 |
| 192 | 000303 | 长盛双月红定期债券A | 10,103,000.00 | 18.92 |
| 193 | 510080 | 长盛全债指数增强债券 | 10,103,000.00 | 12.06 |
| 194 | 000932 | 前海开源睿远稳健增利混合A | 10,103,000.00 | 19.42 |
| 195 | 000933 | 前海开源睿远稳健增利混合C | 10,103,000.00 | 19.42 |
| 196 | 519940 | 长信富全纯债一年定开债券C | 10,103,000.00 | 21.55 |
| 197 | 519941 | 长信富全纯债一年定开债券A | 10,103,000.00 | 21.55 |
| 198 | 001750 | 景顺长城景瑞收益债券A | 10,103,000.00 | 16.37 |
| 199 | 000655 | 鑫元稳利债券 | 10,103,000.00 | 10.47 |
| 200 | 000579 | 鑫元恒鑫收益增强债券C | 10,103,000.00 | 11.96 |
| 201 | 000578 | 鑫元恒鑫收益增强债券A | 10,103,000.00 | 11.96 |
| 202 | 519942 | 长信利率债债券C | 5,051,500.00 | 16.69 |
| 203 | 003349 | 长信稳益纯债债券 | 5,051,500.00 | 29.13 |
| 204 | 519943 | 长信利率债债券A | 5,051,500.00 | 16.69 |
| 205 | 166016 | 中欧纯债债券(LOF)C | 5,051,500.00 | 8.36 |
| 206 | 002725 | 中欧强瑞多策略债券 | 5,051,500.00 | 9.89 |
| 207 | 002592 | 中欧纯债债券(LOF)E | 5,051,500.00 | 8.36 |
| 208 | 003126 | 长信易进混合A | 4,041,200.00 | 37.21 |
| 209 | 003127 | 长信易进混合C | 4,041,200.00 | 37.21 |
