| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003671 | 兴业裕恒债券 | 1,193,880,000.00 | 20.59 |
| 2 | 005710 | 兴业嘉润3个月定开债券发起式 | 1,024,747,000.00 | 34.54 |
| 3 | 009001 | 长城泰利纯债债券A | 994,900,000.00 | 7.21 |
| 4 | 009002 | 长城泰利纯债债券C | 994,900,000.00 | 7.21 |
| 5 | 005936 | 申万菱信安泰惠利纯债债券A | 905,359,000.00 | 17.67 |
| 6 | 005990 | 申万菱信安泰惠利纯债债券C | 905,359,000.00 | 17.67 |
| 7 | 006728 | 博时中债3-5进出口行指数C | 875,512,000.00 | 53.79 |
| 8 | 006727 | 博时中债3-5进出口行指数A | 875,512,000.00 | 53.79 |
| 9 | 005952 | 民生加银恒益纯债债券C | 795,920,000.00 | 9.26 |
| 10 | 005951 | 民生加银恒益纯债债券A | 795,920,000.00 | 9.26 |
| 11 | 001784 | 兴银合盈债券C | 795,920,000.00 | 15.97 |
| 12 | 001783 | 兴银合盈债券A | 795,920,000.00 | 15.97 |
| 13 | 003640 | 兴业裕丰债券 | 726,277,000.00 | 22.65 |
| 14 | 009464 | 东方臻慧纯债债券C | 696,430,000.00 | 13.66 |
| 15 | 009463 | 东方臻慧纯债债券A | 696,430,000.00 | 13.66 |
| 16 | 002638 | 兴业天融债券 | 696,430,000.00 | 8.48 |
| 17 | 005690 | 中银安享债券 | 666,583,000.00 | 11.05 |
| 18 | 002603 | 工银瑞丰定开纯债发起式 | 626,787,000.00 | 4.26 |
| 19 | 004230 | 永赢添益债券 | 557,144,000.00 | 12.72 |
| 20 | 006043 | 永赢惠益债券A | 527,297,000.00 | 11.95 |
| 21 | 006044 | 永赢惠益债券C | 527,297,000.00 | 11.95 |
| 22 | 005442 | 兴业安和6个月定开债券发起式 | 527,297,000.00 | 13.04 |
| 23 | 003703 | 博时富鑫纯债债券 | 457,654,000.00 | 7.98 |
| 24 | 006559 | 永赢通益债券C | 437,756,000.00 | 9.32 |
| 25 | 006558 | 永赢通益债券A | 437,756,000.00 | 9.32 |
| 26 | 003869 | 长信稳势纯债债券 | 417,858,000.00 | 9.49 |
| 27 | 519654 | 银河丰利纯债债券 | 397,960,000.00 | 48.89 |
| 28 | 650002 | 英大纯债债券C | 368,113,000.00 | 9.52 |
| 29 | 650001 | 英大纯债债券A | 368,113,000.00 | 9.52 |
| 30 | 003590 | 建信睿富纯债债券 | 358,164,000.00 | 5.04 |
| 31 | 005340 | 兴业6个月定开债券 | 358,164,000.00 | 8.94 |
| 32 | 000118 | 广发聚鑫债券A | 328,317,000.00 | 2.47 |
| 33 | 000119 | 广发聚鑫债券C | 328,317,000.00 | 2.47 |
| 34 | 006571 | 中金金元债券C | 298,470,000.00 | 3.83 |
| 35 | 006570 | 中金金元债券A | 298,470,000.00 | 3.83 |
| 36 | 006300 | 华宝宝丰高等级债券A | 288,521,000.00 | 9.53 |
| 37 | 006301 | 华宝宝丰高等级债券C | 288,521,000.00 | 9.53 |
| 38 | 008221 | 兴业聚鑫灵活配置混合C | 278,572,000.00 | 20.70 |
| 39 | 002498 | 兴业聚鑫灵活配置混合A | 278,572,000.00 | 20.70 |
| 40 | 006276 | 永赢聚益债券C | 268,623,000.00 | 13.42 |
| 41 | 006275 | 永赢聚益债券A | 268,623,000.00 | 13.42 |
| 42 | 007877 | 惠升和风纯债债券A | 258,674,000.00 | 15.40 |
| 43 | 007878 | 惠升和风纯债债券C | 258,674,000.00 | 15.40 |
| 44 | 006474 | 招商中债1-5年进出口行债券C | 238,776,000.00 | 14.83 |
| 45 | 006473 | 招商中债1-5年进出口行债券A | 238,776,000.00 | 14.83 |
| 46 | 003672 | 兴业裕华债券 | 228,827,000.00 | 21.94 |
| 47 | 007372 | 国联安增瑞政金债债券C | 218,878,000.00 | 6.19 |
| 48 | 007371 | 国联安增瑞政金债债券A | 218,878,000.00 | 6.19 |
| 49 | 005898 | 浦银安盛盛泽定开债券 | 218,878,000.00 | 13.57 |
| 50 | 007778 | 广发景富纯债 | 198,980,000.00 | 12.16 |
| 51 | 007540 | 华泰保兴安悦债券 | 159,184,000.00 | 10.01 |
| 52 | 007588 | 浙商丰裕纯债债券C | 149,235,000.00 | 29.98 |
| 53 | 007587 | 浙商丰裕纯债债券A | 149,235,000.00 | 29.98 |
| 54 | 004366 | 博时汇享纯债债券A | 119,388,000.00 | 24.91 |
| 55 | 004367 | 博时汇享纯债债券C | 119,388,000.00 | 24.91 |
| 56 | 006287 | 永赢盛益债券A | 119,388,000.00 | 12.04 |
| 57 | 006288 | 永赢盛益债券C | 119,388,000.00 | 12.04 |
| 58 | 005637 | 中融聚业定期开放债券 | 99,490,000.00 | 6.61 |
| 59 | 006635 | 永赢伟益债券 | 99,490,000.00 | 11.85 |
| 60 | 003514 | 国寿安保安享纯债债券 | 99,490,000.00 | 9.93 |
| 61 | 002684 | 民生加银鑫安纯债债券A | 99,490,000.00 | 15.99 |
| 62 | 003173 | 民生加银鑫安纯债债券C | 99,490,000.00 | 15.99 |
| 63 | 009222 | 大成彭博巴克莱政策性银行债券3-5年指数C | 99,490,000.00 | 7.69 |
| 64 | 009221 | 大成彭博巴克莱政策性银行债券3-5年指数A | 99,490,000.00 | 7.69 |
| 65 | 519208 | 万家3-5年政策性金融债债券A | 89,541,000.00 | 35.02 |
| 66 | 519209 | 万家3-5年政策性金融债债券C | 89,541,000.00 | 35.02 |
| 67 | 006316 | 平安惠诚债券 | 79,592,000.00 | 7.80 |
| 68 | 002668 | 兴业聚丰灵活配置混合 | 79,592,000.00 | 9.75 |
| 69 | 002660 | 兴业聚源灵活配置混合 | 69,643,000.00 | 10.67 |
| 70 | 007366 | 易方达中债3-5年政金债指数A | 69,643,000.00 | 8.50 |
| 71 | 007367 | 易方达中债3-5年政金债指数C | 69,643,000.00 | 8.50 |
| 72 | 005706 | 兴业龙腾双益平衡混合 | 59,694,000.00 | 8.90 |
| 73 | 002494 | 兴业聚盈灵活配置混合 | 59,694,000.00 | 4.83 |
| 74 | 005996 | 国投瑞银顺昌纯债债券 | 49,745,000.00 | 14.25 |
| 75 | 007284 | 工银中债1-5年进出口行指数A | 39,796,000.00 | 17.23 |
| 76 | 007285 | 工银中债1-5年进出口行指数C | 39,796,000.00 | 17.23 |
| 77 | 008427 | 华安安敦债券C | 39,796,000.00 | 78.14 |
| 78 | 008426 | 华安安敦债券A | 39,796,000.00 | 78.14 |
| 79 | 001571 | 嘉合磐石混合A | 34,821,500.00 | 22.79 |
| 80 | 001572 | 嘉合磐石混合C | 34,821,500.00 | 22.79 |
| 81 | 000890 | 上投摩根纯债添利债券C | 29,847,000.00 | 25.45 |
| 82 | 000889 | 上投摩根纯债添利债券A | 29,847,000.00 | 25.45 |
| 83 | 007745 | 长盛安逸纯债债券C | 29,847,000.00 | 58.72 |
| 84 | 007744 | 长盛安逸纯债债券A | 29,847,000.00 | 58.72 |
| 85 | 008995 | 中银证券安沛债券A | 19,898,000.00 | 10.01 |
| 86 | 008996 | 中银证券安沛债券C | 19,898,000.00 | 10.01 |
| 87 | 161115 | 易方达岁丰添利债券(LOF) | 9,949,000.00 | 5.77 |
| 88 | 395012 | 中海增强收益债券C | 9,949,000.00 | 14.26 |
| 89 | 395011 | 中海增强收益债券A | 9,949,000.00 | 14.26 |
