| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005624 | 广发中债1-3年农发债指数C | 2,278,391,000.00 | 31.44 |
| 2 | 005623 | 广发中债1-3年农发债指数A | 2,278,391,000.00 | 31.44 |
| 3 | 005647 | 广发汇佳定期开放债券 | 1,328,210,000.00 | 16.48 |
| 4 | 003703 | 博时富鑫纯债债券 | 1,031,917,000.00 | 11.44 |
| 5 | 003188 | 博时聚源纯债债券 | 858,228,000.00 | 17.82 |
| 6 | 003455 | 招商招通纯债债券C | 715,190,000.00 | 23.50 |
| 7 | 003454 | 招商招通纯债债券A | 715,190,000.00 | 23.50 |
| 8 | 002698 | 博时裕利纯债债券 | 704,973,000.00 | 11.46 |
| 9 | 002143 | 博时裕坤3个月定开债券 | 613,020,000.00 | 10.77 |
| 10 | 006304 | 中加颐鑫纯债债券 | 561,935,000.00 | 16.15 |
| 11 | 006224 | 中银中债3-5年期农发行债券指数 | 531,284,000.00 | 6.14 |
| 12 | 006180 | 中加颐合纯债债券 | 510,850,000.00 | 11.20 |
| 13 | 006301 | 华宝宝丰高等级债券C | 490,416,000.00 | 9.80 |
| 14 | 006300 | 华宝宝丰高等级债券A | 490,416,000.00 | 9.80 |
| 15 | 004838 | 信达澳银安益纯债债券 | 480,199,000.00 | 20.63 |
| 16 | 005722 | 前海联合泓瑞定开债券 | 459,765,000.00 | 7.49 |
| 17 | 006187 | 永赢盈益债券C | 378,029,000.00 | 31.15 |
| 18 | 006186 | 永赢盈益债券A | 378,029,000.00 | 31.15 |
| 19 | 002909 | 浙商惠享纯债债券 | 316,727,000.00 | 8.46 |
| 20 | 006027 | 国投瑞银顺祥债券 | 306,510,000.00 | 6.04 |
| 21 | 006037 | 国泰瑞和纯债债券 | 296,293,000.00 | 10.94 |
| 22 | 005710 | 兴业嘉润3个月定开债券发起式 | 286,076,000.00 | 10.88 |
| 23 | 005556 | 汇安裕华纯债定期开放债券 | 265,642,000.00 | 6.42 |
| 24 | 519654 | 银河丰利纯债债券 | 255,425,000.00 | 16.57 |
| 25 | 000817 | 中银安心回报债券 | 204,340,000.00 | 2.48 |
| 26 | 006222 | 平安惠兴债券 | 163,472,000.00 | 16.14 |
| 27 | 006393 | 招商添德3个月定开债发起式A | 163,472,000.00 | 12.29 |
| 28 | 006394 | 招商添德3个月定开债发起式C | 163,472,000.00 | 12.29 |
| 29 | 003260 | 博时利发纯债债券 | 153,255,000.00 | 4.74 |
| 30 | 050001 | 博时价值增长混合 | 153,255,000.00 | 4.92 |
| 31 | 005745 | 广发汇康定期开放债券 | 143,038,000.00 | 6.94 |
| 32 | 001575 | 兴银稳健债券 | 143,038,000.00 | 8.36 |
| 33 | 000001 | 华夏成长混合 | 132,821,000.00 | 3.27 |
| 34 | 005641 | 国投瑞银顺源债券 | 132,821,000.00 | 5.35 |
| 35 | 002138 | 泓德裕泰债券A | 122,604,000.00 | 3.65 |
| 36 | 002139 | 泓德裕泰债券C | 122,604,000.00 | 3.65 |
| 37 | 202001 | 南方稳健成长混合 | 102,170,000.00 | 6.64 |
| 38 | 005752 | 金鹰添盛定期开放债券 | 102,170,000.00 | 9.97 |
| 39 | 003549 | 浙商惠裕纯债债券 | 102,170,000.00 | 6.63 |
| 40 | 002961 | 中欧双利债券A | 91,953,000.00 | 10.57 |
| 41 | 002962 | 中欧双利债券C | 91,953,000.00 | 10.57 |
| 42 | 000910 | 鑫元合丰纯债C | 61,302,000.00 | 4.37 |
| 43 | 000911 | 鑫元合丰纯债A | 61,302,000.00 | 4.37 |
| 44 | 005166 | 嘉实润和量化定期混合 | 40,868,000.00 | 7.26 |
| 45 | 005559 | 广发集泰债券A | 30,651,000.00 | 9.29 |
| 46 | 005560 | 广发集泰债券C | 30,651,000.00 | 9.29 |
| 47 | 001999 | 博时安荣18个月定期开放债券 | 20,434,000.00 | 32.10 |
| 48 | 001499 | 国投瑞银新增长混合A | 20,434,000.00 | 29.15 |
| 49 | 000333 | 长城稳固收益债券A | 10,217,000.00 | 8.12 |
| 50 | 000334 | 长城稳固收益债券C | 10,217,000.00 | 8.12 |
| 51 | 004893 | 华润元大润泽债券A | 10,217,000.00 | 24.59 |
| 52 | 004894 | 华润元大润泽债券C | 10,217,000.00 | 24.59 |
| 53 | 003334 | 中融融信双盈债券A | 10,217,000.00 | 8.94 |
| 54 | 003335 | 中融融信双盈债券C | 10,217,000.00 | 8.94 |
| 55 | 004443 | 南方荣知定期开放混合A | 10,217,000.00 | 21.09 |
| 56 | 004444 | 南方荣知定期开放混合C | 10,217,000.00 | 21.09 |
| 57 | 501101 | 建信中证政策性金融债1-3年指数(LOF) | 1,021,700.00 | 7.53 |
