| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007535 | 中欧盈和债券 | 2,369,547,358.22 | 29.52 |
| 2 | 007963 | 博时中债3-5政金融债指数C | 609,504,000.00 | 8.34 |
| 3 | 007962 | 博时中债3-5政金融债指数A | 609,504,000.00 | 8.34 |
| 4 | 009581 | 国寿安保中债3-5年政金债指数A | 555,084,000.00 | 9.66 |
| 5 | 009582 | 国寿安保中债3-5年政金债指数C | 555,084,000.00 | 9.66 |
| 6 | 009037 | 浦银安盛普庆纯债债券A | 370,056,000.00 | 11.21 |
| 7 | 009038 | 浦银安盛普庆纯债债券C | 370,056,000.00 | 11.21 |
| 8 | 009924 | 中银中债1-5年期国开行债券指数 | 315,636,000.00 | 14.91 |
| 9 | 003788 | 方正富邦惠利纯债C | 293,868,000.00 | 7.33 |
| 10 | 003787 | 方正富邦惠利纯债A | 293,868,000.00 | 7.33 |
| 11 | 005712 | 兴全祥泰定期开放债券 | 239,448,000.00 | 3.30 |
| 12 | 009463 | 东方臻慧纯债债券A | 217,680,000.00 | 4.03 |
| 13 | 009464 | 东方臻慧纯债债券C | 217,680,000.00 | 4.03 |
| 14 | 002486 | 上银慧添利债券 | 201,354,000.00 | 5.98 |
| 15 | 003656 | 民生加银鑫元纯债债券A | 163,260,000.00 | 4.72 |
| 16 | 003657 | 民生加银鑫元纯债债券C | 163,260,000.00 | 4.72 |
| 17 | 004066 | 嘉实稳熙纯债债券 | 163,260,000.00 | 8.17 |
| 18 | 005792 | 华夏鼎福三个月定开债券C | 141,492,000.00 | 7.21 |
| 19 | 005791 | 华夏鼎福三个月定开债券A | 141,492,000.00 | 7.21 |
| 20 | 002927 | 长盛盛和纯债债券A | 141,492,000.00 | 6.31 |
| 21 | 002928 | 长盛盛和纯债债券C | 141,492,000.00 | 6.31 |
| 22 | 006936 | 华安安盛定开债券 | 130,608,000.00 | 9.13 |
| 23 | 003681 | 建信睿享纯债债券 | 119,724,000.00 | 7.96 |
| 24 | 000876 | 建信稳定得利债券C | 119,724,000.00 | 2.91 |
| 25 | 000875 | 建信稳定得利债券A | 119,724,000.00 | 2.91 |
| 26 | 002915 | 鑫元裕利债券 | 87,072,000.00 | 7.67 |
| 27 | 003866 | 博时富诚纯债债券 | 87,072,000.00 | 15.36 |
| 28 | 004059 | 鑫元招利债券 | 54,420,000.00 | 5.20 |
| 29 | 005857 | 添富鑫成定开债券A | 54,420,000.00 | 4.99 |
| 30 | 005858 | 添富鑫成定开债券C | 54,420,000.00 | 4.99 |
| 31 | 008806 | 鑫元锦利定期开放债券 | 54,420,000.00 | 7.59 |
| 32 | 000814 | 鑫元合享纯债C | 54,420,000.00 | 14.11 |
| 33 | 000815 | 鑫元合享纯债A | 54,420,000.00 | 14.11 |
| 34 | 008643 | 国金惠远纯债债券C | 32,652,000.00 | 3.19 |
| 35 | 008642 | 国金惠远纯债债券A | 32,652,000.00 | 3.19 |
| 36 | 009157 | 海富通富泽混合C | 21,768,000.00 | 26.42 |
| 37 | 009156 | 海富通富泽混合A | 21,768,000.00 | 26.42 |
| 38 | 519676 | 银河强化债券 | 21,768,000.00 | 7.90 |
| 39 | 004105 | 信诚稳鑫债券C | 21,768,000.00 | 34.22 |
| 40 | 004104 | 信诚稳鑫债券A | 21,768,000.00 | 34.22 |
| 41 | 003549 | 浙商惠裕纯债债券 | 21,768,000.00 | 8.32 |
| 42 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,884,000.00 | 13.48 |
| 43 | 009325 | 长城中债3-5年国开行债券C | 10,884,000.00 | 6.38 |
| 44 | 009324 | 长城中债3-5年国开行债券A | 10,884,000.00 | 6.38 |
| 45 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,884,000.00 | 13.48 |
| 46 | 006855 | 人保鑫泽纯债债券C | 7,618,800.00 | 11.71 |
| 47 | 006854 | 人保鑫泽纯债债券A | 7,618,800.00 | 11.71 |
| 48 | 006638 | 人保鑫盛纯债A | 3,265,200.00 | 6.39 |
| 49 | 006639 | 人保鑫盛纯债C | 3,265,200.00 | 6.39 |
