| 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 | 2,938,962,887.92 | 36.45 |
| 2 | 009582 | 国寿安保中债3-5年政金债指数C | 923,873,000.00 | 16.12 |
| 3 | 009581 | 国寿安保中债3-5年政金债指数A | 923,873,000.00 | 16.12 |
| 4 | 007962 | 博时中债3-5政金融债指数A | 812,563,000.00 | 6.84 |
| 5 | 007963 | 博时中债3-5政金融债指数C | 812,563,000.00 | 6.84 |
| 6 | 009530 | 中融中债1-5年国开行指数C | 634,467,000.00 | 6.12 |
| 7 | 009529 | 中融中债1-5年国开行指数A | 634,467,000.00 | 6.12 |
| 8 | 009037 | 浦银安盛普庆纯债债券A | 378,454,000.00 | 11.83 |
| 9 | 009038 | 浦银安盛普庆纯债债券C | 378,454,000.00 | 11.83 |
| 10 | 003788 | 方正富邦惠利纯债C | 333,930,000.00 | 6.32 |
| 11 | 003787 | 方正富邦惠利纯债A | 333,930,000.00 | 6.32 |
| 12 | 007094 | 建信中债3-5年国开行债券指数A | 300,537,000.00 | 5.97 |
| 13 | 007095 | 建信中债3-5年国开行债券指数C | 300,537,000.00 | 5.97 |
| 14 | 009463 | 东方臻慧纯债债券A | 222,620,000.00 | 4.07 |
| 15 | 009464 | 东方臻慧纯债债券C | 222,620,000.00 | 4.07 |
| 16 | 070009 | 嘉实超短债债券 | 222,620,000.00 | 1.16 |
| 17 | 009924 | 中银中债1-5年期国开行债券指数 | 211,489,000.00 | 9.74 |
| 18 | 002486 | 上银慧添利债券 | 205,923,500.00 | 6.47 |
| 19 | 003656 | 民生加银鑫元纯债债券A | 166,965,000.00 | 5.32 |
| 20 | 003657 | 民生加银鑫元纯债债券C | 166,965,000.00 | 5.32 |
| 21 | 004066 | 嘉实稳熙纯债债券 | 166,965,000.00 | 8.15 |
| 22 | 006791 | 建信睿兴纯债债券 | 155,834,000.00 | 5.17 |
| 23 | 007200 | 永赢泰利债券C | 155,834,000.00 | 4.82 |
| 24 | 007199 | 永赢泰利债券A | 155,834,000.00 | 4.82 |
| 25 | 005792 | 华夏鼎福三个月定开债券C | 144,703,000.00 | 7.70 |
| 26 | 005791 | 华夏鼎福三个月定开债券A | 144,703,000.00 | 7.70 |
| 27 | 002928 | 长盛盛和纯债债券C | 144,703,000.00 | 6.51 |
| 28 | 002927 | 长盛盛和纯债债券A | 144,703,000.00 | 6.51 |
| 29 | 002169 | 永赢稳益债券 | 133,572,000.00 | 2.76 |
| 30 | 006936 | 华安安盛定开债券 | 133,572,000.00 | 11.54 |
| 31 | 003681 | 建信睿享纯债债券 | 122,441,000.00 | 8.05 |
| 32 | 000875 | 建信稳定得利债券A | 122,441,000.00 | 4.91 |
| 33 | 000876 | 建信稳定得利债券C | 122,441,000.00 | 4.91 |
| 34 | 008414 | 国泰惠泰一年定期开放债券 | 100,179,000.00 | 7.91 |
| 35 | 003866 | 博时富诚纯债债券 | 89,048,000.00 | 16.11 |
| 36 | 002915 | 鑫元裕利债券 | 89,048,000.00 | 7.74 |
| 37 | 007958 | 华泰柏瑞益通三个月定开债 | 66,786,000.00 | 3.15 |
| 38 | 004479 | 博时富和纯债债券 | 55,655,000.00 | 7.23 |
| 39 | 005858 | 添富鑫成定开债券C | 55,655,000.00 | 5.02 |
| 40 | 005857 | 添富鑫成定开债券A | 55,655,000.00 | 5.02 |
| 41 | 006506 | 永赢祥益债券C | 55,655,000.00 | 5.15 |
| 42 | 006505 | 永赢祥益债券A | 55,655,000.00 | 5.15 |
| 43 | 008806 | 鑫元锦利定期开放债券 | 55,655,000.00 | 7.75 |
| 44 | 000815 | 鑫元合享纯债A | 55,655,000.00 | 14.29 |
| 45 | 000814 | 鑫元合享纯债C | 55,655,000.00 | 14.29 |
| 46 | 003549 | 浙商惠裕纯债债券 | 22,262,000.00 | 8.46 |
| 47 | 009156 | 海富通富泽混合A | 22,262,000.00 | 30.32 |
| 48 | 009157 | 海富通富泽混合C | 22,262,000.00 | 30.32 |
| 49 | 519676 | 银河强化债券 | 22,262,000.00 | 8.25 |
| 50 | 009755 | 景顺长城安鑫回报一年持有期混合C | 11,131,000.00 | 15.26 |
| 51 | 009499 | 景顺长城安鑫回报一年持有期混合A | 11,131,000.00 | 15.26 |
| 52 | 006855 | 人保鑫泽纯债债券C | 7,791,700.00 | 11.61 |
| 53 | 006854 | 人保鑫泽纯债债券A | 7,791,700.00 | 11.61 |
| 54 | 006639 | 人保鑫盛纯债C | 3,339,300.00 | 10.72 |
| 55 | 006638 | 人保鑫盛纯债A | 3,339,300.00 | 10.72 |
