| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 485111 | 工银瑞信双利债券A | 3,482,221,000.00 | 15.38 |
| 2 | 485011 | 工银瑞信双利债券B | 3,482,221,000.00 | 15.38 |
| 3 | 006027 | 国投瑞银顺祥债券 | 1,591,282,000.00 | 31.60 |
| 4 | 005666 | 上银慧佳盈债券 | 1,498,285,000.00 | 18.72 |
| 5 | 009002 | 长城泰利纯债债券C | 1,136,630,000.00 | 8.14 |
| 6 | 009001 | 长城泰利纯债债券A | 1,136,630,000.00 | 8.14 |
| 7 | 000046 | 工银产业债债券B | 785,308,000.00 | 6.31 |
| 8 | 000045 | 工银产业债债券A | 785,308,000.00 | 6.31 |
| 9 | 003898 | 永赢丰益债券 | 630,313,000.00 | 7.77 |
| 10 | 003377 | 广发中债7-10年国开债指数C | 599,314,000.00 | 18.20 |
| 11 | 003376 | 广发中债7-10年国开债指数A | 599,314,000.00 | 18.20 |
| 12 | 003358 | 易方达中债7-10年期国开行债券指数A | 578,648,000.00 | 15.03 |
| 13 | 009803 | 易方达中债7-10年期国开行债券指数C | 578,648,000.00 | 15.03 |
| 14 | 470030 | 汇添富鑫禧债 | 547,649,000.00 | 4.48 |
| 15 | 000403 | 工银纯债债券B | 495,984,000.00 | 10.93 |
| 16 | 000402 | 工银纯债债券A | 495,984,000.00 | 10.93 |
| 17 | 007462 | 德邦锐泓债券C | 392,654,000.00 | 7.84 |
| 18 | 007461 | 德邦锐泓债券A | 392,654,000.00 | 7.84 |
| 19 | 100018 | 富国天利增长债券 | 299,657,000.00 | 2.49 |
| 20 | 001783 | 兴银合盈债券A | 247,992,000.00 | 4.98 |
| 21 | 001784 | 兴银合盈债券C | 247,992,000.00 | 4.98 |
| 22 | 002997 | 工银瑞享纯债债券 | 206,660,000.00 | 7.44 |
| 23 | 000192 | 富国信用债债券C | 185,994,000.00 | 1.57 |
| 24 | 000191 | 富国信用债债券A | 185,994,000.00 | 1.57 |
| 25 | 006684 | 富国信用债债券D | 185,994,000.00 | 1.57 |
| 26 | 164808 | 工银四季收益债券(LOF) | 165,328,000.00 | 7.42 |
| 27 | 004792 | 富荣富乾债券A | 154,995,000.00 | 10.28 |
| 28 | 004793 | 富荣富乾债券C | 154,995,000.00 | 10.28 |
| 29 | 009285 | 泰康招泰尊享一年持有期混合A | 134,329,000.00 | 5.07 |
| 30 | 009286 | 泰康招泰尊享一年持有期混合C | 134,329,000.00 | 5.07 |
| 31 | 006451 | 华富中证5年恒定久期国开债指数A | 113,663,000.00 | 11.56 |
| 32 | 006452 | 华富中证5年恒定久期国开债指数C | 113,663,000.00 | 11.56 |
| 33 | 001650 | 工银丰收回报灵活配置混合A | 113,663,000.00 | 12.76 |
| 34 | 002233 | 工银丰收回报灵活配置混合C | 113,663,000.00 | 12.76 |
| 35 | 001722 | 工银银和利混合 | 92,997,000.00 | 18.48 |
| 36 | 004340 | 泰康兴泰回报沪港深混合 | 92,997,000.00 | 4.60 |
| 37 | 003050 | 农银金丰定开债券 | 82,664,000.00 | 7.29 |
| 38 | 002767 | 泰康宏泰回报混合 | 82,664,000.00 | 3.30 |
| 39 | 001695 | 泓德泓业混合 | 72,331,000.00 | 3.45 |
| 40 | 007559 | 鑫元富利定期开放债券 | 72,331,000.00 | 7.23 |
| 41 | 003051 | 农银金利定开债券 | 61,998,000.00 | 11.96 |
| 42 | 003207 | 博时富发纯债债券 | 51,665,000.00 | 16.40 |
| 43 | 485005 | 工银增强收益债券B | 51,665,000.00 | 7.19 |
| 44 | 485105 | 工银增强收益债券A | 51,665,000.00 | 7.19 |
| 45 | 006026 | 东吴鼎泰纯债债券 | 51,665,000.00 | 8.47 |
| 46 | 320021 | 诺安双利债券发起式 | 41,332,000.00 | 3.03 |
| 47 | 003739 | 新华鑫弘灵活配置混合 | 30,999,000.00 | 7.62 |
| 48 | 005824 | 泰康颐享混合C | 30,999,000.00 | 4.22 |
| 49 | 005823 | 泰康颐享混合A | 30,999,000.00 | 4.22 |
| 50 | 004279 | 国寿安保稳荣混合A | 30,999,000.00 | 4.00 |
| 51 | 004280 | 国寿安保稳荣混合C | 30,999,000.00 | 4.00 |
| 52 | 003813 | 泰康金泰3月定开混合 | 20,666,000.00 | 5.16 |
| 53 | 006961 | 南方中债7-10年国开债指数A | 20,666,000.00 | 21.74 |
| 54 | 006962 | 南方中债7-10年国开债指数C | 20,666,000.00 | 21.74 |
| 55 | 001258 | 兴业收益增强债券C | 20,666,000.00 | 4.57 |
| 56 | 001257 | 兴业收益增强债券A | 20,666,000.00 | 4.57 |
| 57 | 161010 | 富国天丰强化债券(LOF) | 20,666,000.00 | 5.98 |
| 58 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 18,599,400.00 | 61.42 |
| 59 | 660102 | 农银恒久增利债券C | 15,499,500.00 | 15.09 |
| 60 | 660002 | 农银恒久增利债券A | 15,499,500.00 | 15.09 |
| 61 | 003691 | 农银金泰定开债券 | 15,499,500.00 | 7.87 |
| 62 | 006004 | 工银添祥一年定开债券 | 10,333,000.00 | 4.13 |
| 63 | 005497 | 鑫元永利债券 | 10,333,000.00 | 9.05 |
| 64 | 660009 | 农银增强收益债券A | 10,333,000.00 | 15.91 |
| 65 | 660109 | 农银增强收益债券C | 10,333,000.00 | 15.91 |
| 66 | 510080 | 长盛全债指数增强债券 | 10,333,000.00 | 11.48 |
| 67 | 540001 | 汇丰晋信2016周期混合 | 10,333,000.00 | 6.59 |
