| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006183 | 南方泽元债券 | 1,712,646,000.00 | 31.27 |
| 2 | 006596 | 国泰聚禾纯债债券 | 1,145,142,000.00 | 45.53 |
| 3 | 003703 | 博时富鑫纯债债券 | 1,094,472,000.00 | 12.63 |
| 4 | 005667 | 易方达富财纯债债券 | 891,792,000.00 | 13.29 |
| 5 | 006645 | 银华安丰中短期政策性金融债债券 | 841,122,000.00 | 10.80 |
| 6 | 006304 | 中加颐鑫纯债债券 | 689,112,000.00 | 17.50 |
| 7 | 006415 | 银华中短期政策性金融债定期开放债券 | 678,978,000.00 | 10.11 |
| 8 | 006634 | 博时中债1-3政金债指数C | 577,638,000.00 | 18.70 |
| 9 | 006633 | 博时中债1-3政金债指数A | 577,638,000.00 | 18.70 |
| 10 | 003260 | 博时利发纯债债券 | 537,102,000.00 | 12.66 |
| 11 | 006019 | 广发景智纯债债券 | 516,834,000.00 | 8.91 |
| 12 | 006758 | 农银汇理金禄债券 | 496,566,000.00 | 30.10 |
| 13 | 004038 | 中银富享定期开放债券 | 405,360,000.00 | 27.67 |
| 14 | 006475 | 国泰嘉睿纯债债券 | 395,226,000.00 | 13.96 |
| 15 | 006450 | 嘉实致盈债券 | 385,092,000.00 | 6.49 |
| 16 | 006116 | 国泰丰祺纯债债券 | 385,092,000.00 | 38.31 |
| 17 | 006037 | 国泰瑞和纯债债券 | 354,690,000.00 | 12.06 |
| 18 | 003395 | 安信尊享纯债债券 | 354,690,000.00 | 9.90 |
| 19 | 003521 | 万家1-3年政金债债券C | 334,422,000.00 | 11.40 |
| 20 | 003520 | 万家1-3年政金债债券A | 334,422,000.00 | 11.40 |
| 21 | 004729 | 中欧瑾泰债券C | 334,422,000.00 | 7.34 |
| 22 | 004728 | 中欧瑾泰债券A | 334,422,000.00 | 7.34 |
| 23 | 005710 | 兴业嘉润3个月定开债券发起式 | 304,020,000.00 | 10.17 |
| 24 | 007279 | 永赢众利债券 | 304,020,000.00 | 12.18 |
| 25 | 006674 | 大成景旭纯债债券B | 304,020,000.00 | 8.10 |
| 26 | 000153 | 大成景旭纯债债券C | 304,020,000.00 | 8.10 |
| 27 | 000152 | 大成景旭纯债债券A | 304,020,000.00 | 8.10 |
| 28 | 006069 | 中加颐信纯债债券C | 293,886,000.00 | 32.41 |
| 29 | 006068 | 中加颐信纯债债券A | 293,886,000.00 | 32.41 |
| 30 | 007510 | 南方泰元债券A | 293,886,000.00 | 14.49 |
| 31 | 007511 | 南方泰元债券C | 293,886,000.00 | 14.49 |
| 32 | 006558 | 永赢通益债券A | 263,484,000.00 | 7.00 |
| 33 | 006559 | 永赢通益债券C | 263,484,000.00 | 7.00 |
| 34 | 004367 | 博时汇享纯债债券C | 263,484,000.00 | 13.23 |
| 35 | 004366 | 博时汇享纯债债券A | 263,484,000.00 | 13.23 |
| 36 | 006731 | 方正富邦富利纯债A | 253,350,000.00 | 16.64 |
| 37 | 006732 | 方正富邦富利纯债C | 253,350,000.00 | 16.64 |
| 38 | 006026 | 东吴鼎泰纯债债券 | 253,350,000.00 | 27.68 |
| 39 | 007004 | 泰康安业政金债债券C | 233,082,000.00 | 10.97 |
| 40 | 007003 | 泰康安业政金债债券A | 233,082,000.00 | 10.97 |
| 41 | 003532 | 汇添富鑫利定开债A | 202,680,000.00 | 19.32 |
| 42 | 003533 | 汇添富鑫利定开债C | 202,680,000.00 | 19.32 |
| 43 | 001575 | 兴银稳健债券 | 202,680,000.00 | 20.34 |
| 44 | 006173 | 万家鑫悦纯债债券C | 182,412,000.00 | 10.57 |
| 45 | 006172 | 万家鑫悦纯债债券A | 182,412,000.00 | 10.57 |
| 46 | 000840 | 上投摩根纯债丰利债券C | 162,144,000.00 | 7.51 |
| 47 | 000839 | 上投摩根纯债丰利债券A | 162,144,000.00 | 7.51 |
| 48 | 005501 | 华安安逸半年定开债 | 152,010,000.00 | 6.22 |
| 49 | 003240 | 博时安祺6个月定开债C | 141,876,000.00 | 20.02 |
| 50 | 003239 | 博时安祺6个月定开债A | 141,876,000.00 | 20.02 |
| 51 | 002970 | 博时裕昂纯债债券 | 141,876,000.00 | 25.97 |
| 52 | 003074 | 泰达宏利汇利债券C | 101,340,000.00 | 19.77 |
| 53 | 003073 | 泰达宏利汇利债券A | 101,340,000.00 | 19.77 |
| 54 | 005432 | 上银聚鸿益三个月定开债券 | 101,340,000.00 | 6.60 |
| 55 | 005752 | 金鹰添盛定期开放债券 | 101,340,000.00 | 9.56 |
| 56 | 004826 | 平安惠悦纯债债券 | 91,206,000.00 | 20.31 |
| 57 | 006444 | 永赢裕益债券C | 91,206,000.00 | 8.85 |
| 58 | 006443 | 永赢裕益债券A | 91,206,000.00 | 8.85 |
| 59 | 005362 | 中银证券安源债券A | 81,072,000.00 | 24.75 |
| 60 | 005363 | 中银证券安源债券C | 81,072,000.00 | 24.75 |
| 61 | 003565 | 博时安诚3个月定开债券C | 81,072,000.00 | 15.16 |
| 62 | 003564 | 博时安诚3个月定开债券A | 81,072,000.00 | 15.16 |
| 63 | 003640 | 兴业裕丰债券 | 70,938,000.00 | 5.32 |
| 64 | 003812 | 中金金利债券C | 70,938,000.00 | 15.49 |
| 65 | 003811 | 中金金利债券A | 70,938,000.00 | 15.49 |
| 66 | 003502 | 金鹰鑫瑞混合A | 60,804,000.00 | 6.87 |
| 67 | 003503 | 金鹰鑫瑞混合C | 60,804,000.00 | 6.87 |
| 68 | 004838 | 信达澳银安益纯债债券 | 60,804,000.00 | 3.63 |
| 69 | 006453 | 中加瑞利纯债债券A | 60,804,000.00 | 54.14 |
| 70 | 006454 | 中加瑞利纯债债券C | 60,804,000.00 | 54.14 |
| 71 | 003340 | 华安睿享定开混合C | 60,804,000.00 | 51.19 |
| 72 | 003339 | 华安睿享定开混合A | 60,804,000.00 | 51.19 |
| 73 | 003159 | 万家恒瑞18个月定开债券A | 50,670,000.00 | 9.48 |
| 74 | 003160 | 万家恒瑞18个月定开债券C | 50,670,000.00 | 9.48 |
| 75 | 000655 | 鑫元稳利债券 | 50,670,000.00 | 9.87 |
| 76 | 006096 | 中金浙金债券 | 50,670,000.00 | 23.78 |
| 77 | 004322 | 创金合信尊隆纯债债券 | 40,536,000.00 | 19.54 |
| 78 | 003315 | 景顺长城政策性金融债债券 | 40,536,000.00 | 31.38 |
| 79 | 001765 | 前海开源嘉鑫混合A | 30,402,000.00 | 9.36 |
| 80 | 001770 | 前海开源嘉鑫混合C | 30,402,000.00 | 9.36 |
| 81 | 006641 | 中金新元6个月定开债C | 30,402,000.00 | 14.91 |
| 82 | 006640 | 中金新元6个月定开债A | 30,402,000.00 | 14.91 |
| 83 | 020020 | 国泰双利债券C | 10,134,000.00 | 16.67 |
| 84 | 020019 | 国泰双利债券A | 10,134,000.00 | 16.67 |
