| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006180 | 中加颐合纯债债券 | 3,334,086,000.00 | 53.80 |
| 2 | 006485 | 广发中债1-3年国开债指数C | 2,523,366,000.00 | 31.72 |
| 3 | 006484 | 广发中债1-3年国开债指数A | 2,523,366,000.00 | 31.72 |
| 4 | 003407 | 景顺长城景泰丰利纯债债券A | 2,391,624,000.00 | 19.35 |
| 5 | 003408 | 景顺长城景泰丰利纯债债券C | 2,391,624,000.00 | 19.35 |
| 6 | 006491 | 南方1-3年国开债指数A | 2,118,006,000.00 | 14.56 |
| 7 | 006492 | 南方1-3年国开债指数C | 2,118,006,000.00 | 14.56 |
| 8 | 006415 | 银华中短期政策性金融债定期开放债券 | 1,965,996,000.00 | 29.29 |
| 9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 1,884,924,000.00 | 7.04 |
| 10 | 007000 | 鹏华中债1-3年国开行债券指数A | 1,874,790,000.00 | 18.54 |
| 11 | 007001 | 鹏华中债1-3年国开行债券指数C | 1,874,790,000.00 | 18.54 |
| 12 | 004463 | 鹏华丰玉债券 | 1,864,656,000.00 | 31.12 |
| 13 | 007010 | 国寿安保中债1-3年国开债指数A | 1,803,852,000.00 | 13.41 |
| 14 | 007011 | 国寿安保中债1-3年国开债指数C | 1,803,852,000.00 | 13.41 |
| 15 | 160617 | 鹏华丰润债券(LOF) | 1,287,018,000.00 | 24.83 |
| 16 | 005647 | 广发汇佳定期开放债券 | 1,195,812,000.00 | 16.28 |
| 17 | 003188 | 博时聚源纯债债券 | 1,155,276,000.00 | 29.20 |
| 18 | 002523 | 光大保德信恒利纯债债券 | 1,145,142,000.00 | 9.88 |
| 19 | 006645 | 银华安丰中短期政策性金融债债券 | 1,074,204,000.00 | 13.79 |
| 20 | 005972 | 交银裕如纯债债券A | 1,013,400,000.00 | 22.99 |
| 21 | 005973 | 交银裕如纯债债券C | 1,013,400,000.00 | 22.99 |
| 22 | 007098 | 添富中债1-3年国开债C | 922,194,000.00 | 18.65 |
| 23 | 007097 | 添富中债1-3年国开债A | 922,194,000.00 | 18.65 |
| 24 | 003255 | 前海开源鼎裕债券C | 780,318,000.00 | 32.87 |
| 25 | 003254 | 前海开源鼎裕债券A | 780,318,000.00 | 32.87 |
| 26 | 005952 | 民生加银恒益纯债债券C | 709,380,000.00 | 7.31 |
| 27 | 005951 | 民生加银恒益纯债债券A | 709,380,000.00 | 7.31 |
| 28 | 007122 | 工银1-3年国开债指数A | 699,246,000.00 | 13.89 |
| 29 | 007123 | 工银1-3年国开债指数C | 699,246,000.00 | 13.89 |
| 30 | 007170 | 易方达中债1-3年国开行债券指数C | 678,978,000.00 | 15.29 |
| 31 | 007169 | 易方达中债1-3年国开行债券指数A | 678,978,000.00 | 15.29 |
| 32 | 006410 | 富国中债-1-3年国开行债券指数C | 678,978,000.00 | 17.16 |
| 33 | 006409 | 富国中债-1-3年国开行债券指数A | 678,978,000.00 | 17.16 |
| 34 | 006450 | 嘉实致盈债券 | 658,710,000.00 | 11.11 |
| 35 | 006955 | 国泰惠富纯债债券 | 608,040,000.00 | 14.38 |
| 36 | 519762 | 交银裕通纯债债券A | 608,040,000.00 | 29.32 |
| 37 | 519763 | 交银裕通纯债债券C | 608,040,000.00 | 29.32 |
| 38 | 007027 | 建信中债1-3年国开行债券指数C | 520,887,600.00 | 29.29 |
| 39 | 007026 | 建信中债1-3年国开行债券指数A | 520,887,600.00 | 29.29 |
| 40 | 007003 | 泰康安业政金债债券A | 506,700,000.00 | 23.85 |
| 41 | 007004 | 泰康安业政金债债券C | 506,700,000.00 | 23.85 |
| 42 | 004090 | 汇添富鑫瑞债券C | 506,700,000.00 | 9.29 |
| 43 | 004089 | 汇添富鑫瑞债券A | 506,700,000.00 | 9.29 |
| 44 | 004728 | 中欧瑾泰债券A | 496,566,000.00 | 10.89 |
| 45 | 004729 | 中欧瑾泰债券C | 496,566,000.00 | 10.89 |
| 46 | 006513 | 鹏扬淳享债券A | 486,432,000.00 | 8.51 |
| 47 | 006514 | 鹏扬淳享债券C | 486,432,000.00 | 8.51 |
| 48 | 003349 | 长信稳益纯债债券 | 456,030,000.00 | 9.75 |
| 49 | 006925 | 永赢中债-1-3年政金债指数 | 456,030,000.00 | 15.64 |
| 50 | 003584 | 建信稳定鑫利债券C | 432,721,800.00 | 11.36 |
| 51 | 003583 | 建信稳定鑫利债券A | 432,721,800.00 | 11.36 |
| 52 | 005361 | 中融聚商定期开放债券 | 425,628,000.00 | 8.65 |
| 53 | 003260 | 博时利发纯债债券 | 425,628,000.00 | 10.04 |
| 54 | 002143 | 博时裕坤3个月定开债券 | 374,958,000.00 | 3.46 |
| 55 | 005625 | 南华瑞鑫定期开放债券 | 374,958,000.00 | 11.31 |
| 56 | 004367 | 博时汇享纯债债券C | 374,958,000.00 | 18.82 |
| 57 | 004366 | 博时汇享纯债债券A | 374,958,000.00 | 18.82 |
| 58 | 005995 | 国投瑞银顺泓债券 | 364,824,000.00 | 14.46 |
| 59 | 005378 | 前海联合泓元定开债券 | 359,757,000.00 | 3.97 |
| 60 | 005731 | 财通资管睿智6个月定期开放债券 | 354,690,000.00 | 19.38 |
| 61 | 002452 | 民生加银和鑫定开债券 | 354,690,000.00 | 6.87 |
| 62 | 005667 | 易方达富财纯债债券 | 334,422,000.00 | 4.98 |
| 63 | 005573 | 东吴悦秀纯债债券A | 334,422,000.00 | 18.13 |
| 64 | 005574 | 东吴悦秀纯债债券C | 334,422,000.00 | 18.13 |
| 65 | 006475 | 国泰嘉睿纯债债券 | 304,020,000.00 | 10.74 |
| 66 | 006212 | 东方臻选纯债债券A | 304,020,000.00 | 29.19 |
| 67 | 006213 | 东方臻选纯债债券C | 304,020,000.00 | 29.19 |
| 68 | 003891 | 汇安嘉裕纯债债券 | 304,020,000.00 | 17.84 |
| 69 | 270002 | 广发稳健增长混合A | 304,020,000.00 | 4.26 |
| 70 | 006287 | 永赢盛益债券A | 273,618,000.00 | 17.52 |
| 71 | 006288 | 永赢盛益债券C | 273,618,000.00 | 17.52 |
| 72 | 000910 | 鑫元合丰纯债C | 263,484,000.00 | 16.64 |
| 73 | 000911 | 鑫元合丰纯债A | 263,484,000.00 | 16.64 |
| 74 | 002404 | 博时裕乾纯债债券C | 253,350,000.00 | 16.81 |
| 75 | 002175 | 博时裕乾纯债债券A | 253,350,000.00 | 16.81 |
| 76 | 003146 | 融通通优债券 | 253,350,000.00 | 12.06 |
| 77 | 200113 | 长城积极增利债券C | 253,350,000.00 | 20.94 |
| 78 | 200013 | 长城积极增利债券A | 253,350,000.00 | 20.94 |
| 79 | 050001 | 博时价值增长混合 | 253,350,000.00 | 6.67 |
| 80 | 162715 | 广发聚源债券(LOF)A | 243,216,000.00 | 7.28 |
| 81 | 162716 | 广发聚源债券(LOF)C | 243,216,000.00 | 7.28 |
| 82 | 002569 | 博时裕弘纯债债券 | 243,216,000.00 | 34.73 |
| 83 | 006596 | 国泰聚禾纯债债券 | 243,216,000.00 | 9.67 |
| 84 | 003521 | 万家1-3年政金债债券C | 233,082,000.00 | 7.95 |
| 85 | 003520 | 万家1-3年政金债债券A | 233,082,000.00 | 7.95 |
| 86 | 006985 | 兴全恒裕债券 | 222,948,000.00 | 16.13 |
| 87 | 002716 | 博时裕通3个月定开债发起式A | 222,948,000.00 | 21.95 |
| 88 | 002812 | 博时裕通3个月定开债发起式C | 222,948,000.00 | 21.95 |
| 89 | 519985 | 长信纯债壹号债券A | 212,814,000.00 | 5.80 |
| 90 | 004220 | 长信纯债壹号债券C | 212,814,000.00 | 5.80 |
| 91 | 006788 | 金鹰添鑫定期开放债券 | 202,680,000.00 | 19.55 |
| 92 | 006172 | 万家鑫悦纯债债券A | 172,278,000.00 | 9.98 |
| 93 | 006173 | 万家鑫悦纯债债券C | 172,278,000.00 | 9.98 |
| 94 | 003514 | 国寿安保安享纯债债券 | 172,278,000.00 | 9.50 |
| 95 | 001575 | 兴银稳健债券 | 172,278,000.00 | 17.29 |
| 96 | 005753 | 泰达宏利金利债券 | 162,144,000.00 | 5.44 |
| 97 | 005641 | 国投瑞银顺源债券 | 152,010,000.00 | 7.17 |
| 98 | 007373 | 永赢卓利债券 | 152,010,000.00 | 7.24 |
| 99 | 001989 | 南方纯元债券C | 152,010,000.00 | 5.62 |
| 100 | 001988 | 南方纯元债券A | 152,010,000.00 | 5.62 |
| 101 | 001969 | 光大保德信尊盈半年债券发起式C | 141,876,000.00 | 6.90 |
| 102 | 001968 | 光大保德信尊盈半年债券发起式A | 141,876,000.00 | 6.90 |
| 103 | 003239 | 博时安祺6个月定开债A | 131,742,000.00 | 18.59 |
| 104 | 003240 | 博时安祺6个月定开债C | 131,742,000.00 | 18.59 |
| 105 | 003056 | 嘉实稳泽纯债债券 | 131,742,000.00 | 15.87 |
| 106 | 005898 | 浦银安盛盛泽定开债券 | 131,742,000.00 | 9.16 |
| 107 | 004793 | 富荣富乾债券C | 131,742,000.00 | 4.34 |
| 108 | 004792 | 富荣富乾债券A | 131,742,000.00 | 4.34 |
| 109 | 004102 | 信诚稳悦债券A | 131,742,000.00 | 25.34 |
| 110 | 004103 | 信诚稳悦债券C | 131,742,000.00 | 25.34 |
| 111 | 006725 | 国泰丰盈纯债债券 | 131,742,000.00 | 18.48 |
| 112 | 005897 | 平安合颖定开债 | 121,608,000.00 | 5.87 |
| 113 | 005426 | 光大尊丰纯债定期开放债券 | 121,608,000.00 | 57.60 |
| 114 | 003268 | 博时悦楚纯债债券 | 121,608,000.00 | 7.91 |
| 115 | 002228 | 长城新优选混合C | 121,608,000.00 | 9.37 |
| 116 | 002227 | 长城新优选混合A | 121,608,000.00 | 9.37 |
| 117 | 006732 | 方正富邦富利纯债C | 111,474,000.00 | 7.32 |
| 118 | 006731 | 方正富邦富利纯债A | 111,474,000.00 | 7.32 |
| 119 | 004844 | 中银利享定期开放债券 | 111,474,000.00 | 5.13 |
| 120 | 006171 | 鹏扬淳利债券 | 101,340,000.00 | 4.90 |
| 121 | 006452 | 华富中证5年恒定久期国开债指数C | 101,340,000.00 | 9.44 |
| 122 | 006451 | 华富中证5年恒定久期国开债指数A | 101,340,000.00 | 9.44 |
| 123 | 005363 | 中银证券安源债券C | 101,340,000.00 | 30.94 |
| 124 | 005362 | 中银证券安源债券A | 101,340,000.00 | 30.94 |
| 125 | 000890 | 上投摩根纯债添利债券C | 101,340,000.00 | 13.25 |
| 126 | 000889 | 上投摩根纯债添利债券A | 101,340,000.00 | 13.25 |
| 127 | 000429 | 易方达聚盈分级债券发起式A | 101,340,000.00 | 18.55 |
| 128 | 000430 | 易方达聚盈分级债券发起式B | 101,340,000.00 | 18.55 |
| 129 | 000428 | 易方达聚盈分级债券发起式 | 101,340,000.00 | 18.55 |
| 130 | 050201 | 博时价值增长贰号混合 | 101,340,000.00 | 7.24 |
| 131 | 005719 | 招商招诚半年定开债发起式 | 91,206,000.00 | 17.57 |
| 132 | 007022 | 嘉实中债1-3政金债指数C | 91,206,000.00 | 5.75 |
| 133 | 007021 | 嘉实中债1-3政金债指数A | 91,206,000.00 | 5.75 |
| 134 | 006941 | 国泰惠盈纯债债券 | 91,206,000.00 | 45.20 |
| 135 | 006488 | 富荣富开1-3年国开债纯债债券A | 91,206,000.00 | 10.67 |
| 136 | 004080 | 万家鑫丰纯债债券C | 91,206,000.00 | 16.63 |
| 137 | 004079 | 万家鑫丰纯债债券A | 91,206,000.00 | 16.63 |
| 138 | 003023 | 博时景发纯债债券 | 91,206,000.00 | 8.94 |
| 139 | 003176 | 德邦景颐债券A | 81,072,000.00 | 44.10 |
| 140 | 003177 | 德邦景颐债券C | 81,072,000.00 | 44.10 |
| 141 | 003014 | 中融恒泰纯债C | 81,072,000.00 | 15.66 |
| 142 | 003013 | 中融恒泰纯债A | 81,072,000.00 | 15.66 |
| 143 | 000655 | 鑫元稳利债券 | 81,072,000.00 | 15.80 |
| 144 | 004101 | 国泰民安增益纯债债券A | 81,072,000.00 | 39.93 |
| 145 | 006490 | 招商添裕纯债债券C | 81,072,000.00 | 7.96 |
| 146 | 006489 | 招商添裕纯债债券A | 81,072,000.00 | 7.96 |
| 147 | 006340 | 国泰民安增益纯债债券C | 81,072,000.00 | 39.93 |
| 148 | 004826 | 平安惠悦纯债债券 | 81,072,000.00 | 18.05 |
| 149 | 006389 | 金鹰添祥中短债A | 70,938,000.00 | 7.60 |
| 150 | 006390 | 金鹰添祥中短债C | 70,938,000.00 | 7.60 |
| 151 | 006222 | 平安惠兴债券 | 70,938,000.00 | 7.00 |
| 152 | 003923 | 长盛盛康纯债债券C | 70,938,000.00 | 34.73 |
| 153 | 003922 | 长盛盛康纯债债券A | 70,938,000.00 | 34.73 |
| 154 | 519776 | 交银裕盈纯债债券A | 70,938,000.00 | 10.37 |
| 155 | 519777 | 交银裕盈纯债债券C | 70,938,000.00 | 10.37 |
| 156 | 006811 | 大成景盈债券 | 60,804,000.00 | 18.30 |
| 157 | 006980 | 国寿安保泰恒纯债债券 | 50,670,000.00 | 29.59 |
| 158 | 007348 | 永赢昌利债券C | 50,670,000.00 | 50.52 |
| 159 | 007347 | 永赢昌利债券A | 50,670,000.00 | 50.52 |
| 160 | 007147 | 博时中债1-3年国开行债券指数A | 50,670,000.00 | 16.65 |
| 161 | 007148 | 博时中债1-3年国开行债券指数C | 50,670,000.00 | 16.65 |
| 162 | 003448 | 招商招华纯债A | 50,670,000.00 | 9.90 |
| 163 | 003449 | 招商招华纯债C | 50,670,000.00 | 9.90 |
| 164 | 003741 | 鹏华丰盈债券 | 50,670,000.00 | 93.91 |
| 165 | 003811 | 中金金利债券A | 50,670,000.00 | 11.07 |
| 166 | 003812 | 中金金利债券C | 50,670,000.00 | 11.07 |
| 167 | 004264 | 海富通瑞合纯债 | 50,670,000.00 | 24.29 |
| 168 | 005996 | 国投瑞银顺昌纯债债券 | 50,670,000.00 | 10.06 |
| 169 | 006407 | 银河君欣债券C | 50,670,000.00 | 13.59 |
| 170 | 519631 | 银河君欣债券A | 50,670,000.00 | 13.59 |
| 171 | 002622 | 广发稳裕混合 | 50,670,000.00 | 8.08 |
| 172 | 002361 | 国富恒瑞债券A | 50,670,000.00 | 5.15 |
| 173 | 002362 | 国富恒瑞债券C | 50,670,000.00 | 5.15 |
| 174 | 002970 | 博时裕昂纯债债券 | 50,670,000.00 | 9.27 |
| 175 | 000116 | 嘉实丰益纯债定期债券 | 50,670,000.00 | 5.54 |
| 176 | 001499 | 国投瑞银新增长混合A | 40,536,000.00 | 14.22 |
| 177 | 006065 | 景顺长城景泰稳利定期开放债券C | 40,536,000.00 | 8.70 |
| 178 | 006761 | 银河家盈债券 | 40,536,000.00 | 40.02 |
| 179 | 007326 | 国投瑞银新增长混合C | 40,536,000.00 | 14.22 |
| 180 | 005327 | 景顺长城景泰稳利定期开放债券A | 40,536,000.00 | 8.70 |
| 181 | 006428 | 招商添悦纯债债券C | 30,402,000.00 | 7.56 |
| 182 | 006427 | 招商添悦纯债债券A | 30,402,000.00 | 7.56 |
| 183 | 006667 | 南华瑞元定期开放债券 | 30,402,000.00 | 14.34 |
| 184 | 007520 | 富安达富利纯债债券 | 30,402,000.00 | 30.83 |
| 185 | 004689 | 博时丰庆纯债债券 | 30,402,000.00 | 18.66 |
| 186 | 000200 | 博时岁岁增利一年定期开放债券 | 30,402,000.00 | 4.67 |
| 187 | 240001 | 华宝宝康消费品混合 | 30,402,000.00 | 2.93 |
| 188 | 006096 | 中金浙金债券 | 20,268,000.00 | 9.51 |
| 189 | 006563 | 安信优享纯债债券 | 20,268,000.00 | 9.88 |
| 190 | 006812 | 大成惠福纯债债券 | 20,268,000.00 | 40.29 |
| 191 | 004413 | 建信民丰回报定期开放混合 | 20,268,000.00 | 19.92 |
| 192 | 002859 | 长信富平纯债一年定开债券C | 20,268,000.00 | 12.30 |
| 193 | 002858 | 长信富平纯债一年定开债券A | 20,268,000.00 | 12.30 |
| 194 | 750003 | 安信目标收益债券C | 15,201,000.00 | 6.24 |
| 195 | 750002 | 安信目标收益债券A | 15,201,000.00 | 6.24 |
| 196 | 450001 | 国富中国收益混合 | 10,134,000.00 | 3.41 |
| 197 | 040036 | 华安安心收益债券A | 10,134,000.00 | 9.96 |
| 198 | 040037 | 华安安心收益债券B | 10,134,000.00 | 9.96 |
| 199 | 004853 | 广发价值回报混合C | 10,134,000.00 | 13.45 |
| 200 | 004852 | 广发价值回报混合A | 10,134,000.00 | 13.45 |
| 201 | 004885 | 长信先优债券 | 10,134,000.00 | 14.72 |
| 202 | 501101 | 建信中证政策性金融债1-3年指数(LOF) | 9,120,600.00 | 81.09 |
| 203 | 003939 | 南方荣尊混合C | 4,560,300.00 | 8.64 |
| 204 | 003938 | 南方荣尊混合A | 4,560,300.00 | 8.64 |
