| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519061 | 海富通纯债债券A | 666,900,000.00 | 35.20 |
| 2 | 519060 | 海富通纯债债券C | 666,900,000.00 | 35.20 |
| 3 | 002452 | 民生加银和鑫定开债券 | 543,780,000.00 | 10.72 |
| 4 | 005631 | 博时富乾3个月定开债发起式 | 410,400,000.00 | 9.01 |
| 5 | 005625 | 南华瑞鑫定期开放债券 | 410,400,000.00 | 11.62 |
| 6 | 003571 | 招商招琪纯债A | 348,840,000.00 | 4.21 |
| 7 | 003572 | 招商招琪纯债C | 348,840,000.00 | 4.21 |
| 8 | 005574 | 东吴悦秀纯债债券C | 318,060,000.00 | 10.88 |
| 9 | 005573 | 东吴悦秀纯债债券A | 318,060,000.00 | 10.88 |
| 10 | 006027 | 国投瑞银顺祥债券 | 307,800,000.00 | 5.05 |
| 11 | 006037 | 国泰瑞和纯债债券 | 307,800,000.00 | 10.46 |
| 12 | 003443 | 招商招惠3个月定开债发起式C | 297,540,000.00 | 4.37 |
| 13 | 003442 | 招商招惠3个月定开债发起式A | 297,540,000.00 | 4.37 |
| 14 | 160612 | 鹏华丰收债券 | 267,786,000.00 | 6.92 |
| 15 | 005864 | 国投瑞银顺达纯债债券 | 266,760,000.00 | 7.70 |
| 16 | 004141 | 兴业瑞丰6个月定开债券 | 246,240,000.00 | 7.76 |
| 17 | 090006 | 大成2020生命周期混合 | 235,980,000.00 | 12.12 |
| 18 | 002533 | 中加心享混合C | 225,720,000.00 | 14.99 |
| 19 | 002027 | 中加心享混合A | 225,720,000.00 | 14.99 |
| 20 | 005208 | 国寿安保安裕纯债半年定开发起式债券 | 225,720,000.00 | 3.63 |
| 21 | 006684 | 富国信用债债券D | 215,460,000.00 | 3.28 |
| 22 | 000192 | 富国信用债债券C | 215,460,000.00 | 3.28 |
| 23 | 000191 | 富国信用债债券A | 215,460,000.00 | 3.28 |
| 24 | 003358 | 易方达中债7-10年期国开行债券指数A | 215,460,000.00 | 12.87 |
| 25 | 004122 | 兴银长益三个月定开债 | 205,200,000.00 | 6.70 |
| 26 | 100018 | 富国天利增长债券 | 194,940,000.00 | 3.07 |
| 27 | 165517 | 信诚双盈债券(LOF) | 153,900,000.00 | 6.15 |
| 28 | 000553 | 中加纯债一年债券C | 153,900,000.00 | 16.76 |
| 29 | 000552 | 中加纯债一年债券A | 153,900,000.00 | 16.76 |
| 30 | 002147 | 长安鑫益增强混合C | 153,900,000.00 | 4.19 |
| 31 | 002146 | 长安鑫益增强混合A | 153,900,000.00 | 4.19 |
| 32 | 002458 | 国泰民利策略收益灵活配置混合 | 143,640,000.00 | 9.22 |
| 33 | 005641 | 国投瑞银顺源债券 | 112,860,000.00 | 4.62 |
| 34 | 003682 | 博时安弘一年定开债券A | 102,600,000.00 | 18.14 |
| 35 | 003683 | 博时安弘一年定开债券C | 102,600,000.00 | 18.14 |
| 36 | 005093 | 中银中债7-10年期国开行债券指数 | 102,600,000.00 | 9.63 |
| 37 | 200013 | 长城积极增利债券A | 102,600,000.00 | 6.31 |
| 38 | 200113 | 长城积极增利债券C | 102,600,000.00 | 6.31 |
| 39 | 169106 | 东方红创新优选定开混合 | 102,600,000.00 | 4.82 |
| 40 | 128112 | 国投瑞银优化增强债券C | 102,600,000.00 | 3.52 |
| 41 | 121012 | 国投瑞银优化增强债券A/B | 102,600,000.00 | 3.52 |
| 42 | 002781 | 博时聚瑞6个月定开债发起式 | 92,340,000.00 | 12.40 |
| 43 | 003607 | 博时富益纯债债券 | 92,340,000.00 | 4.38 |
| 44 | 003672 | 兴业裕华债券 | 82,080,000.00 | 17.91 |
| 45 | 006026 | 东吴鼎泰纯债债券 | 82,080,000.00 | 8.98 |
| 46 | 005185 | 国泰招惠收益定期开放债券 | 82,080,000.00 | 35.43 |
| 47 | 540001 | 汇丰晋信2016周期混合 | 82,080,000.00 | 7.20 |
| 48 | 650001 | 英大纯债债券A | 82,080,000.00 | 7.38 |
| 49 | 650002 | 英大纯债债券C | 82,080,000.00 | 7.38 |
| 50 | 003157 | 招商招悦纯债债券C | 82,080,000.00 | 2.59 |
| 51 | 003156 | 招商招悦纯债债券A | 82,080,000.00 | 2.59 |
| 52 | 005996 | 国投瑞银顺昌纯债债券 | 71,820,000.00 | 14.20 |
| 53 | 006461 | 人保福泽一年定期开放债券 | 71,820,000.00 | 13.32 |
| 54 | 531008 | 建信稳定增利债券A | 71,820,000.00 | 4.86 |
| 55 | 530008 | 建信稳定增利债券C | 71,820,000.00 | 4.86 |
| 56 | 100051 | 富国可转换债券A | 61,560,000.00 | 8.92 |
| 57 | 001324 | 华宝新价值混合 | 61,560,000.00 | 15.56 |
| 58 | 000277 | 博时双月薪定期支付债券 | 61,560,000.00 | 4.29 |
| 59 | 005715 | 人保纯债一年定开债券A | 61,560,000.00 | 16.30 |
| 60 | 005716 | 人保纯债一年定开债券C | 61,560,000.00 | 16.30 |
| 61 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 56,430,000.00 | 30.95 |
| 62 | 005717 | 兴业机遇债券A | 51,300,000.00 | 24.72 |
| 63 | 005731 | 财通资管睿智6个月定期开放债券 | 51,300,000.00 | 2.77 |
| 64 | 002988 | 平安鼎信债券 | 51,300,000.00 | 9.36 |
| 65 | 000465 | 景顺长城鑫月薪定期支付债券 | 45,144,000.00 | 29.43 |
| 66 | 000655 | 鑫元稳利债券 | 41,040,000.00 | 45.38 |
| 67 | 000246 | 博时月月薪定期支付债券 | 41,040,000.00 | 6.80 |
| 68 | 002309 | 国寿安保稳恒混合C | 41,040,000.00 | 11.92 |
| 69 | 002088 | 国富新机遇混合C | 41,040,000.00 | 15.18 |
| 70 | 002087 | 国富新机遇混合A | 41,040,000.00 | 15.18 |
| 71 | 001845 | 国寿安保稳恒混合A | 41,040,000.00 | 11.92 |
| 72 | 673030 | 西部利得多策略优选混合 | 41,040,000.00 | 35.72 |
| 73 | 163907 | 中海惠裕纯债债券(LOF) | 41,040,000.00 | 5.26 |
| 74 | 006174 | 长信稳裕三个月定开债券发起式 | 41,040,000.00 | 7.84 |
| 75 | 005588 | 长安裕腾混合A | 41,040,000.00 | 3.36 |
| 76 | 005592 | 长安裕腾混合C | 41,040,000.00 | 3.36 |
| 77 | 005611 | 中银证券汇享定期开放债券 | 41,040,000.00 | 12.86 |
| 78 | 006163 | 融通增辉定开债券发起式 | 30,780,000.00 | 4.24 |
| 79 | 004406 | 国寿安保稳寿混合C | 30,780,000.00 | 7.33 |
| 80 | 004405 | 国寿安保稳寿混合A | 30,780,000.00 | 7.33 |
| 81 | 001422 | 景顺长城安享回报混合A | 30,780,000.00 | 5.51 |
| 82 | 001423 | 景顺长城安享回报混合C | 30,780,000.00 | 5.51 |
| 83 | 000131 | 大成景兴信用债债券C | 30,780,000.00 | 2.75 |
| 84 | 000130 | 大成景兴信用债债券A | 30,780,000.00 | 2.75 |
| 85 | 001142 | 泰达宏利创盈混合B | 30,780,000.00 | 22.41 |
| 86 | 001141 | 泰达宏利创盈混合A | 30,780,000.00 | 22.41 |
| 87 | 000437 | 融通通启一年定期开放债券A | 30,780,000.00 | 5.47 |
| 88 | 000438 | 融通通启一年定期开放债券B | 30,780,000.00 | 5.47 |
| 89 | 002406 | 光大保德信中高等级债券C | 30,780,000.00 | 9.09 |
| 90 | 002405 | 光大保德信中高等级债券A | 30,780,000.00 | 9.09 |
| 91 | 519973 | 长信纯债一年定开债券A | 30,780,000.00 | 8.06 |
| 92 | 519972 | 长信纯债一年定开债券C | 30,780,000.00 | 8.06 |
| 93 | 675011 | 西部利得稳健双利债券A | 30,780,000.00 | 11.59 |
| 94 | 675013 | 西部利得稳健双利债券C | 30,780,000.00 | 11.59 |
| 95 | 002796 | 景顺长城景盈双利债券A | 28,728,000.00 | 12.76 |
| 96 | 002797 | 景顺长城景盈双利债券C | 28,728,000.00 | 12.76 |
| 97 | 000054 | 鹏华双债增利债券 | 27,702,000.00 | 5.19 |
| 98 | 002782 | 富国祥利定期开放债券发起式 | 20,520,000.00 | 6.63 |
| 99 | 002859 | 长信富平纯债一年定开债券C | 20,520,000.00 | 9.80 |
| 100 | 002858 | 长信富平纯债一年定开债券A | 20,520,000.00 | 9.80 |
| 101 | 003144 | 华宝新机遇混合(LOF)C | 20,520,000.00 | 18.83 |
| 102 | 003108 | 光大保德信安祺债券C | 20,520,000.00 | 9.76 |
| 103 | 003107 | 光大保德信安祺债券A | 20,520,000.00 | 9.76 |
| 104 | 003237 | 信诚惠盈债券C | 20,520,000.00 | 5.12 |
| 105 | 003236 | 信诚惠盈债券A | 20,520,000.00 | 5.12 |
| 106 | 006764 | 景顺长城景泰鑫利纯债债券 | 20,520,000.00 | 10.10 |
| 107 | 006638 | 人保鑫盛纯债A | 20,520,000.00 | 8.31 |
| 108 | 006639 | 人保鑫盛纯债C | 20,520,000.00 | 8.31 |
| 109 | 005140 | 华夏睿磐泰荣混合A | 20,520,000.00 | 38.79 |
| 110 | 005141 | 华夏睿磐泰荣混合C | 20,520,000.00 | 38.79 |
| 111 | 005068 | 长信富海纯债一年定开债券A | 20,520,000.00 | 9.51 |
| 112 | 673073 | 西部利得新动力混合C | 20,520,000.00 | 11.16 |
| 113 | 673071 | 西部利得新动力混合A | 20,520,000.00 | 11.16 |
| 114 | 163005 | 长信利众债券(LOF)C | 20,520,000.00 | 8.31 |
| 115 | 163007 | 长信利众债券(LOF)A | 20,520,000.00 | 8.31 |
| 116 | 162414 | 华宝新机遇混合(LOF)A | 20,520,000.00 | 18.83 |
| 117 | 501100 | 博时安康定开债(LOF) | 20,520,000.00 | 16.69 |
| 118 | 519953 | 长信富海纯债一年定开债券C | 20,520,000.00 | 9.51 |
| 119 | 519967 | 长信利富债券 | 20,520,000.00 | 10.23 |
| 120 | 100037 | 富国优化增强债券C | 20,520,000.00 | 8.75 |
| 121 | 100035 | 富国优化增强债券A/B | 20,520,000.00 | 8.75 |
| 122 | 121009 | 国投瑞银稳定增利债券 | 20,520,000.00 | 5.50 |
| 123 | 000181 | 景顺长城四季金利债券A | 18,468,000.00 | 27.60 |
| 124 | 000182 | 景顺长城四季金利债券C | 18,468,000.00 | 27.60 |
| 125 | 001448 | 华商双翼平衡混合 | 15,390,000.00 | 11.57 |
| 126 | 001379 | 景顺长城领先回报混合C | 10,260,000.00 | 11.42 |
| 127 | 001362 | 景顺长城领先回报混合A | 10,260,000.00 | 11.42 |
| 128 | 000200 | 博时岁岁增利一年定期开放债券 | 10,260,000.00 | 9.94 |
| 129 | 000238 | 国投瑞银一年定期开放债券C | 10,260,000.00 | 18.59 |
| 130 | 000237 | 国投瑞银一年定期开放债券A | 10,260,000.00 | 18.59 |
| 131 | 003116 | 光大保德信诚鑫混合C | 10,260,000.00 | 8.85 |
| 132 | 003115 | 光大保德信诚鑫混合A | 10,260,000.00 | 8.85 |
| 133 | 000743 | 红塔红土盛世普益混合发起式 | 10,260,000.00 | 12.17 |
| 134 | 000931 | 国寿安保尊益信用纯债债券 | 10,260,000.00 | 13.16 |
| 135 | 000812 | 富国收益增强债券C | 10,260,000.00 | 8.59 |
| 136 | 000859 | 融通通瑞债券C | 10,260,000.00 | 17.86 |
| 137 | 000810 | 富国收益增强债券A | 10,260,000.00 | 8.59 |
| 138 | 002817 | 招商招恒纯债债券A | 10,260,000.00 | 9.76 |
| 139 | 002818 | 招商招恒纯债债券C | 10,260,000.00 | 9.76 |
| 140 | 000466 | 融通通瑞债券A | 10,260,000.00 | 17.86 |
| 141 | 150032 | 嘉实多利分级债券优先 | 10,260,000.00 | 14.92 |
| 142 | 150033 | 嘉实多利分级债券进取 | 10,260,000.00 | 14.92 |
| 143 | 160718 | 嘉实多利分级债券 | 10,260,000.00 | 14.92 |
| 144 | 161626 | 融通通福债券(LOF)A | 10,260,000.00 | 18.60 |
| 145 | 161627 | 融通通福债券(LOF)C | 10,260,000.00 | 18.60 |
| 146 | 360008 | 光大保德信增利收益债券A | 10,260,000.00 | 8.55 |
| 147 | 360009 | 光大保德信增利收益债券C | 10,260,000.00 | 8.55 |
| 148 | 673120 | 西部利得新富混合 | 10,260,000.00 | 11.55 |
| 149 | 673081 | 西部利得祥运混合A | 10,260,000.00 | 5.65 |
| 150 | 673083 | 西部利得祥运混合C | 10,260,000.00 | 5.65 |
| 151 | 673043 | 西部利得行业主题优选混合C | 10,260,000.00 | 9.27 |
| 152 | 673040 | 西部利得行业主题优选混合A | 10,260,000.00 | 9.27 |
| 153 | 519784 | 交银境尚收益债券A | 10,260,000.00 | 9.85 |
| 154 | 519785 | 交银境尚收益债券C | 10,260,000.00 | 9.85 |
| 155 | 510080 | 长盛全债指数增强债券 | 10,260,000.00 | 12.29 |
| 156 | 005018 | 国金民丰回报混合 | 10,260,000.00 | 17.52 |
| 157 | 005416 | 鹏华尊惠定期开放混合A | 10,260,000.00 | 4.58 |
| 158 | 005417 | 鹏华尊惠定期开放混合C | 10,260,000.00 | 4.58 |
| 159 | 003793 | 泰达宏利溢利债券A | 10,260,000.00 | 10.17 |
| 160 | 003794 | 泰达宏利溢利债券C | 10,260,000.00 | 10.17 |
| 161 | 006598 | 国泰利享中短债债券C | 10,260,000.00 | 7.05 |
| 162 | 006597 | 国泰利享中短债债券A | 10,260,000.00 | 7.05 |
| 163 | 004203 | 上投摩根岁岁金定期开放债券A | 10,260,000.00 | 25.61 |
| 164 | 004204 | 上投摩根岁岁金定期开放债券C | 10,260,000.00 | 25.61 |
| 165 | 004200 | 博时富瑞纯债债券A | 10,260,000.00 | 4.65 |
| 166 | 004322 | 创金合信尊隆纯债债券 | 10,260,000.00 | 5.01 |
| 167 | 110035 | 易方达双债增强债券A | 5,130,000.00 | 6.16 |
| 168 | 110036 | 易方达双债增强债券C | 5,130,000.00 | 6.16 |
