| 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 | 3,019,020,482.82 | 37.29 |
| 2 | 007963 | 博时中债3-5政金融债指数C | 1,126,692,000.00 | 9.59 |
| 3 | 007962 | 博时中债3-5政金融债指数A | 1,126,692,000.00 | 9.59 |
| 4 | 009581 | 国寿安保中债3-5年政金债指数A | 916,818,000.00 | 22.61 |
| 5 | 009582 | 国寿安保中债3-5年政金债指数C | 916,818,000.00 | 22.61 |
| 6 | 009530 | 中融中债1-5年国开行指数C | 673,806,000.00 | 6.27 |
| 7 | 009529 | 中融中债1-5年国开行指数A | 673,806,000.00 | 6.27 |
| 8 | 007171 | 易方达中债3-5年国开行债券指数A | 364,518,000.00 | 14.92 |
| 9 | 007172 | 易方达中债3-5年国开行债券指数C | 364,518,000.00 | 14.92 |
| 10 | 003788 | 方正富邦惠利纯债C | 331,380,000.00 | 7.41 |
| 11 | 003787 | 方正富邦惠利纯债A | 331,380,000.00 | 7.41 |
| 12 | 005920 | 富国颐利纯债债券 | 309,288,000.00 | 4.00 |
| 13 | 006475 | 国泰嘉睿纯债债券 | 298,242,000.00 | 3.65 |
| 14 | 007094 | 建信中债3-5年国开行债券指数A | 298,242,000.00 | 8.33 |
| 15 | 007095 | 建信中债3-5年国开行债券指数C | 298,242,000.00 | 8.33 |
| 16 | 009924 | 中银中债1-5年期国开行债券指数 | 265,104,000.00 | 9.67 |
| 17 | 009463 | 东方臻慧纯债债券A | 220,920,000.00 | 4.21 |
| 18 | 009464 | 东方臻慧纯债债券C | 220,920,000.00 | 4.21 |
| 19 | 009038 | 浦银安盛普庆纯债债券C | 209,874,000.00 | 6.57 |
| 20 | 009037 | 浦银安盛普庆纯债债券A | 209,874,000.00 | 6.57 |
| 21 | 002486 | 上银慧添利债券 | 204,351,000.00 | 6.44 |
| 22 | 004140 | 兴业福鑫债券 | 187,782,000.00 | 2.55 |
| 23 | 006936 | 华安安盛定开债券 | 132,552,000.00 | 15.61 |
| 24 | 002169 | 永赢稳益债券 | 132,552,000.00 | 3.22 |
| 25 | 007507 | 大成中债3-5年国开债指数A | 132,552,000.00 | 17.53 |
| 26 | 007508 | 大成中债3-5年国开债指数C | 132,552,000.00 | 17.53 |
| 27 | 006979 | 泰康安欣纯债债券C | 110,460,000.00 | 3.98 |
| 28 | 006978 | 泰康安欣纯债债券A | 110,460,000.00 | 3.98 |
| 29 | 000876 | 建信稳定得利债券C | 88,368,000.00 | 3.69 |
| 30 | 000875 | 建信稳定得利债券A | 88,368,000.00 | 3.69 |
| 31 | 002915 | 鑫元裕利债券 | 88,368,000.00 | 9.66 |
| 32 | 007958 | 华泰柏瑞益通三个月定开债 | 66,276,000.00 | 3.86 |
| 33 | 003741 | 鹏华丰盈债券 | 66,276,000.00 | 5.97 |
| 34 | 003486 | 平安惠隆纯债债券A | 66,276,000.00 | 6.12 |
| 35 | 009405 | 平安惠隆纯债债券C | 66,276,000.00 | 6.12 |
| 36 | 005857 | 添富鑫成定开债券A | 55,230,000.00 | 5.00 |
| 37 | 005858 | 添富鑫成定开债券C | 55,230,000.00 | 5.00 |
| 38 | 007396 | 广发景辉纯债 | 55,230,000.00 | 5.49 |
| 39 | 000815 | 鑫元合享纯债A | 55,230,000.00 | 14.20 |
| 40 | 000814 | 鑫元合享纯债C | 55,230,000.00 | 14.20 |
| 41 | 005466 | 华泰紫金智惠定开债券C | 55,230,000.00 | 5.38 |
| 42 | 005465 | 华泰紫金智惠定开债券A | 55,230,000.00 | 5.38 |
| 43 | 004479 | 博时富和纯债债券 | 55,230,000.00 | 7.20 |
| 44 | 007500 | 鹏华尊诚定期开放发起式债券 | 55,230,000.00 | 6.65 |
| 45 | 007691 | 永赢泽利一年债券 | 55,230,000.00 | 4.56 |
| 46 | 003549 | 浙商惠裕纯债债券 | 22,092,000.00 | 8.46 |
| 47 | 009156 | 海富通富泽混合A | 22,092,000.00 | 25.33 |
| 48 | 009157 | 海富通富泽混合C | 22,092,000.00 | 25.33 |
| 49 | 009499 | 景顺长城安鑫回报一年持有期混合A | 11,046,000.00 | 15.84 |
| 50 | 009755 | 景顺长城安鑫回报一年持有期混合C | 11,046,000.00 | 15.84 |
| 51 | 006854 | 人保鑫泽纯债债券A | 7,732,200.00 | 11.71 |
| 52 | 006855 | 人保鑫泽纯债债券C | 7,732,200.00 | 11.71 |
| 53 | 006639 | 人保鑫盛纯债C | 3,313,800.00 | 6.49 |
| 54 | 006638 | 人保鑫盛纯债A | 3,313,800.00 | 6.49 |
