| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002638 | 兴业天融债券 | 2,750,201,789.04 | 21.97 |
| 2 | 007485 | 博时中债3-5年国开行债券指数A | 1,964,429,849.32 | 17.98 |
| 3 | 007486 | 博时中债3-5年国开行债券指数C | 1,964,429,849.32 | 17.98 |
| 4 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,560,516,574.27 | 18.95 |
| 5 | 010482 | 汇添富盛和66个月定开债 | 1,544,082,690.79 | 18.56 |
| 6 | 010621 | 永赢泰宁63个月定开债 | 1,329,333,502.29 | 16.17 |
| 7 | 008614 | 浙商汇金安享66个月定期债券C | 1,194,399,310.83 | 14.73 |
| 8 | 008613 | 浙商汇金安享66个月定期债券A | 1,194,399,310.83 | 14.73 |
| 9 | 010501 | 中泰青月安盈66个月定开债 | 1,121,916,510.10 | 13.84 |
| 10 | 009770 | 英大安鑫66个月定期开放债券 | 1,075,467,884.99 | 13.29 |
| 11 | 006192 | 华夏鼎通债券C | 573,401,145.21 | 7.22 |
| 12 | 006191 | 华夏鼎通债券A | 573,401,145.21 | 7.22 |
| 13 | 008030 | 农银金益债券 | 382,267,430.14 | 7.99 |
| 14 | 007172 | 易方达中债3-5年国开行债券指数C | 382,267,430.14 | 12.62 |
| 15 | 007171 | 易方达中债3-5年国开行债券指数A | 382,267,430.14 | 12.62 |
| 16 | 007187 | 华夏中债3-5年政金债指数C | 371,648,890.41 | 10.68 |
| 17 | 007186 | 华夏中债3-5年政金债指数A | 371,648,890.41 | 10.68 |
| 18 | 007068 | 浦银安盛普丰纯债债券A | 329,174,731.51 | 5.46 |
| 19 | 007069 | 浦银安盛普丰纯债债券C | 329,174,731.51 | 5.46 |
| 20 | 008042 | 兴业中证银行50金融债指数A | 233,607,873.97 | 9.85 |
| 21 | 008043 | 兴业中证银行50金融债指数C | 233,607,873.97 | 9.85 |
| 22 | 010462 | 中信保诚嘉润66个月定期开放债券 | 227,969,545.91 | 2.71 |
| 23 | 420009 | 天弘安康颐养混合A | 212,370,794.52 | 9.66 |
| 24 | 009308 | 天弘安康颐养混合C | 212,370,794.52 | 9.66 |
| 25 | 006464 | 浦银安盛普益纯债债券A | 180,515,175.34 | 17.81 |
| 26 | 006465 | 浦银安盛普益纯债债券C | 180,515,175.34 | 17.81 |
| 27 | 005710 | 兴业嘉润3个月定开债券发起式 | 169,896,635.62 | 8.51 |
| 28 | 003671 | 兴业裕恒债券 | 148,659,556.16 | 8.55 |
| 29 | 007093 | 鑫元中债3-5年国开行债券指数C | 127,422,476.71 | 11.56 |
| 30 | 007092 | 鑫元中债3-5年国开行债券指数A | 127,422,476.71 | 11.56 |
| 31 | 007559 | 鑫元富利定期开放债券 | 106,185,397.26 | 5.45 |
| 32 | 004479 | 博时富和纯债债券 | 106,185,397.26 | 5.50 |
| 33 | 002246 | 泰康稳健增利债券C | 106,185,397.26 | 3.60 |
| 34 | 002245 | 泰康稳健增利债券A | 106,185,397.26 | 3.60 |
| 35 | 009324 | 长城中债3-5年国开行债券A | 106,185,397.26 | 17.65 |
| 36 | 009325 | 长城中债3-5年国开行债券C | 106,185,397.26 | 17.65 |
| 37 | 164208 | 天弘丰利债券(LOF) | 106,185,397.26 | 4.97 |
| 38 | 005201 | 浦银普瑞纯债债券C | 84,948,317.81 | 8.34 |
| 39 | 005200 | 浦银普瑞纯债债券A | 84,948,317.81 | 8.34 |
| 40 | 002716 | 博时裕通3个月定开债发起式A | 84,948,317.81 | 13.95 |
| 41 | 002812 | 博时裕通3个月定开债发起式C | 84,948,317.81 | 13.95 |
| 42 | 005213 | 华夏鼎旺三个月定期开放债券A | 74,329,778.08 | 6.22 |
| 43 | 005214 | 华夏鼎旺三个月定期开放债券C | 74,329,778.08 | 6.22 |
| 44 | 003812 | 中金金利债券C | 53,092,698.63 | 10.71 |
| 45 | 003811 | 中金金利债券A | 53,092,698.63 | 10.71 |
| 46 | 000416 | 大摩添利18个月开放债券C | 53,092,698.63 | 10.35 |
| 47 | 000415 | 大摩添利18个月开放债券A | 53,092,698.63 | 10.35 |
| 48 | 007078 | 工银3-5年国开债指数A | 42,474,158.90 | 18.77 |
| 49 | 007079 | 工银3-5年国开债指数C | 42,474,158.90 | 18.77 |
| 50 | 006980 | 国寿安保泰恒纯债债券 | 42,474,158.90 | 25.13 |
| 51 | 008645 | 天弘季季兴三个月定开债券C | 42,474,158.90 | 7.03 |
| 52 | 008644 | 天弘季季兴三个月定开债券A | 42,474,158.90 | 7.03 |
| 53 | 002684 | 民生加银鑫安纯债债券A | 31,855,619.18 | 10.60 |
| 54 | 000065 | 国富焦点驱动混合 | 31,855,619.18 | 6.09 |
| 55 | 003173 | 民生加银鑫安纯债债券C | 31,855,619.18 | 10.60 |
| 56 | 006641 | 中金新元6个月定开债C | 21,237,079.45 | 9.99 |
| 57 | 006640 | 中金新元6个月定开债A | 21,237,079.45 | 9.99 |
| 58 | 003384 | 金鹰添盈纯债债券 | 10,618,539.73 | 19.63 |
| 59 | 002523 | 光大保德信恒利纯债债券 | 10,618,539.73 | 12.15 |
| 60 | 000351 | 国富恒丰定期债券A | 9,556,685.75 | 16.58 |
| 61 | 000352 | 国富恒丰定期债券C | 9,556,685.75 | 16.58 |
