| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001368 | 兴业稳固收益一年理财债券 | 2,870,134,185.04 | 19.10 |
| 2 | 007967 | 大成惠嘉一年定开债券 | 2,651,352,483.04 | 12.31 |
| 3 | 007928 | 中加享润两年债券 | 2,530,594,962.23 | 34.75 |
| 4 | 008288 | 长城嘉鑫两年定开债券C | 2,494,199,729.49 | 33.16 |
| 5 | 008287 | 长城嘉鑫两年定开债券A | 2,494,199,729.49 | 33.16 |
| 6 | 007259 | 民生加银中债1-3年农发行债券指数 | 2,081,799,000.00 | 11.89 |
| 7 | 008223 | 交银裕泰两年定期开放债券 | 1,887,962,185.04 | 16.02 |
| 8 | 007489 | 万家民安增利12个月定开债券C | 1,533,732,942.89 | 33.28 |
| 9 | 007488 | 万家民安增利12个月定开债券A | 1,533,732,942.89 | 33.28 |
| 10 | 007699 | 建信荣禧一年定期开放债券 | 1,224,672,074.74 | 8.87 |
| 11 | 009326 | 广发稳健增长混合C | 1,156,555,000.00 | 4.10 |
| 12 | 270002 | 广发稳健增长混合A | 1,156,555,000.00 | 4.10 |
| 13 | 006746 | 交银中债1-3年农发债指数C | 653,705,000.00 | 10.86 |
| 14 | 006745 | 交银中债1-3年农发债指数A | 653,705,000.00 | 10.86 |
| 15 | 008207 | 国泰合融纯债债券 | 512,907,000.00 | 51.13 |
| 16 | 007890 | 银河聚星两年定开债券 | 503,455,936.96 | 16.58 |
| 17 | 005624 | 广发中债1-3年农发债指数C | 392,223,000.00 | 8.30 |
| 18 | 005623 | 广发中债1-3年农发债指数A | 392,223,000.00 | 8.30 |
| 19 | 005201 | 浦银普瑞纯债债券C | 261,482,000.00 | 6.36 |
| 20 | 005200 | 浦银普瑞纯债债券A | 261,482,000.00 | 6.36 |
| 21 | 007158 | 平安合盛定开债 | 241,368,000.00 | 7.98 |
| 22 | 007088 | 民生加银恒裕债券 | 241,368,000.00 | 16.50 |
| 23 | 000562 | 南方启元债券C | 170,969,000.00 | 10.85 |
| 24 | 000561 | 南方启元债券A | 170,969,000.00 | 10.85 |
| 25 | 007323 | 永赢久利债券 | 170,969,000.00 | 5.74 |
| 26 | 007197 | 富国中债1-5年农发行债券指数A | 150,855,000.00 | 8.84 |
| 27 | 007198 | 富国中债1-5年农发行债券指数C | 150,855,000.00 | 8.84 |
| 28 | 005995 | 国投瑞银顺泓债券 | 150,855,000.00 | 8.76 |
| 29 | 004038 | 中银富享定期开放债券 | 150,855,000.00 | 7.53 |
| 30 | 002404 | 博时裕乾纯债债券C | 150,855,000.00 | 9.51 |
| 31 | 002175 | 博时裕乾纯债债券A | 150,855,000.00 | 9.51 |
| 32 | 005898 | 浦银安盛盛泽定开债券 | 110,627,000.00 | 7.76 |
| 33 | 007373 | 永赢卓利债券 | 110,627,000.00 | 5.48 |
| 34 | 003672 | 兴业裕华债券 | 100,570,000.00 | 9.86 |
| 35 | 008211 | 银华永盛债券 | 70,399,000.00 | 11.80 |
| 36 | 530021 | 建信纯债债券A | 60,342,000.00 | 2.43 |
| 37 | 531021 | 建信纯债债券C | 60,342,000.00 | 2.43 |
| 38 | 006443 | 永赢裕益债券A | 60,342,000.00 | 5.97 |
| 39 | 006444 | 永赢裕益债券C | 60,342,000.00 | 5.97 |
| 40 | 519328 | 浦银安盛盛泰纯债债券A | 50,285,000.00 | 8.36 |
| 41 | 519329 | 浦银安盛盛泰纯债债券C | 50,285,000.00 | 8.36 |
| 42 | 006941 | 国泰惠盈纯债债券 | 50,285,000.00 | 9.89 |
| 43 | 009578 | 上银聚德益一年定开债券 | 50,285,000.00 | 9.80 |
| 44 | 483003 | 工银精选平衡混合 | 30,171,000.00 | 1.73 |
| 45 | 006641 | 中金新元6个月定开债C | 20,114,000.00 | 10.02 |
| 46 | 006640 | 中金新元6个月定开债A | 20,114,000.00 | 10.02 |
| 47 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 20,114,000.00 | 9.44 |
| 48 | 002136 | 广发鑫源混合C | 20,114,000.00 | 10.03 |
| 49 | 002135 | 广发鑫源混合A | 20,114,000.00 | 10.03 |
| 50 | 050028 | 博时安心收益定开债券A | 10,057,000.00 | 11.15 |
| 51 | 050128 | 博时安心收益定开债券C | 10,057,000.00 | 11.15 |
