| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003394 | 建信恒安一年定期开放债券 | 652,982,000.00 | 4.00 |
| 2 | 003358 | 易方达中债7-10年期国开行债券指数A | 584,760,000.00 | 20.97 |
| 3 | 009803 | 易方达中债7-10年期国开行债券指数C | 584,760,000.00 | 20.97 |
| 4 | 003270 | 招商招乾3个月定开债发起式C | 487,300,000.00 | 12.84 |
| 5 | 003269 | 招商招乾3个月定开债发起式A | 487,300,000.00 | 12.84 |
| 6 | 007772 | 浦银安盛盛煊定开债券 | 389,840,000.00 | 7.76 |
| 7 | 007023 | 中银证券安泽债券A | 243,650,000.00 | 11.28 |
| 8 | 007024 | 中银证券安泽债券C | 243,650,000.00 | 11.28 |
| 9 | 006993 | 鑫元承利定期开放债券 | 214,412,000.00 | 7.12 |
| 10 | 004792 | 富荣富乾债券A | 214,412,000.00 | 13.69 |
| 11 | 004793 | 富荣富乾债券C | 214,412,000.00 | 13.69 |
| 12 | 008678 | 财通兴利12月定开债券发起 | 185,174,000.00 | 23.46 |
| 13 | 007229 | 华安中债7-10年国开债C | 126,698,000.00 | 25.30 |
| 14 | 007228 | 华安中债7-10年国开债A | 126,698,000.00 | 25.30 |
| 15 | 002930 | 博时聚润纯债债券 | 126,698,000.00 | 12.62 |
| 16 | 006082 | 鑫元全利债券A | 116,952,000.00 | 11.77 |
| 17 | 006083 | 鑫元全利债券C | 116,952,000.00 | 11.77 |
| 18 | 000694 | 鑫元鸿利债券 | 107,206,000.00 | 12.98 |
| 19 | 169106 | 东方红创新优选定开混合 | 97,460,000.00 | 4.55 |
| 20 | 519969 | 长信新利灵活配置混合 | 87,714,000.00 | 12.69 |
| 21 | 002521 | 永赢双利债券A | 87,714,000.00 | 3.19 |
| 22 | 002522 | 永赢双利债券C | 87,714,000.00 | 3.19 |
| 23 | 009475 | 汇丰晋信慧盈混合 | 77,968,000.00 | 7.29 |
| 24 | 002128 | 广发鑫惠纯债定期开放债券 | 68,222,000.00 | 4.47 |
| 25 | 519971 | 长信改革红利混合 | 58,476,000.00 | 8.07 |
| 26 | 519951 | 长信利泰混合A | 58,476,000.00 | 8.31 |
| 27 | 007863 | 长信利泰混合C | 58,476,000.00 | 8.31 |
| 28 | 008071 | 长信利泰混合E | 58,476,000.00 | 8.31 |
| 29 | 006839 | 安信聚利增强债券A | 48,730,000.00 | 5.07 |
| 30 | 006840 | 安信聚利增强债券C | 48,730,000.00 | 5.07 |
| 31 | 002826 | 中银永利半年定期开放债券 | 48,730,000.00 | 2.72 |
| 32 | 010053 | 安信聚利增强债券B | 48,730,000.00 | 5.07 |
| 33 | 008452 | 兴全恒鑫债券A | 38,984,000.00 | 7.51 |
| 34 | 008453 | 兴全恒鑫债券C | 38,984,000.00 | 7.51 |
| 35 | 001721 | 工银新增益混合 | 38,984,000.00 | 7.56 |
| 36 | 002000 | 工银新生利混合 | 38,984,000.00 | 7.75 |
| 37 | 002005 | 工银新得利混合 | 29,238,000.00 | 5.73 |
| 38 | 519949 | 长信利信混合A | 29,238,000.00 | 4.64 |
| 39 | 008470 | 朱雀安鑫回报债券C | 29,238,000.00 | 4.92 |
| 40 | 008469 | 朱雀安鑫回报债券A | 29,238,000.00 | 4.92 |
| 41 | 007294 | 长信利信混合E | 29,238,000.00 | 4.64 |
| 42 | 007293 | 长信利信混合C | 29,238,000.00 | 4.64 |
| 43 | 003341 | 工银瑞盈18个月定开债券 | 19,492,000.00 | 38.22 |
| 44 | 005497 | 鑫元永利债券 | 19,492,000.00 | 9.73 |
| 45 | 000894 | 中欧睿达定期开放混合A | 19,492,000.00 | 14.31 |
| 46 | 009648 | 中欧睿达定期开放混合C | 19,492,000.00 | 14.31 |
| 47 | 007327 | 前海联合泳辉纯债A | 14,619,000.00 | 22.17 |
| 48 | 007338 | 前海联合泳辉纯债C | 14,619,000.00 | 22.17 |
| 49 | 006892 | 新华鼎利债券C | 9,746,000.00 | 15.53 |
| 50 | 005061 | 农银永益定开混合 | 9,746,000.00 | 13.66 |
| 51 | 004647 | 新华鼎利债券A | 9,746,000.00 | 15.53 |
| 52 | 003368 | 鹏华兴合定期开放混合C | 9,746,000.00 | 15.29 |
| 53 | 003367 | 鹏华兴合定期开放混合A | 9,746,000.00 | 15.29 |
| 54 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 9,746,000.00 | 28.37 |
