| 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 | 1,205,520,000.00 | 25.09 |
| 2 | 002698 | 博时裕利纯债债券 | 1,054,830,000.00 | 17.60 |
| 3 | 009599 | 嘉实致嘉纯债债券 | 994,554,000.00 | 9.88 |
| 4 | 005990 | 申万菱信安泰惠利纯债债券C | 914,186,000.00 | 18.89 |
| 5 | 005936 | 申万菱信安泰惠利纯债债券A | 914,186,000.00 | 18.89 |
| 6 | 005710 | 兴业嘉润3个月定开债券发起式 | 803,680,000.00 | 30.04 |
| 7 | 009464 | 东方臻慧纯债债券C | 703,220,000.00 | 13.77 |
| 8 | 009463 | 东方臻慧纯债债券A | 703,220,000.00 | 13.77 |
| 9 | 006177 | 中信保诚稳达债券A | 632,898,000.00 | 10.72 |
| 10 | 006178 | 中信保诚稳达债券C | 632,898,000.00 | 10.72 |
| 11 | 002638 | 兴业天融债券 | 632,898,000.00 | 10.27 |
| 12 | 004230 | 永赢添益债券 | 562,576,000.00 | 12.61 |
| 13 | 006043 | 永赢惠益债券A | 532,438,000.00 | 11.97 |
| 14 | 006044 | 永赢惠益债券C | 532,438,000.00 | 11.97 |
| 15 | 009081 | 中信保诚嘉丰一年定开纯债债券 | 462,116,000.00 | 45.24 |
| 16 | 005690 | 中银安享债券 | 452,070,000.00 | 11.30 |
| 17 | 006559 | 永赢通益债券C | 442,024,000.00 | 14.82 |
| 18 | 006558 | 永赢通益债券A | 442,024,000.00 | 14.82 |
| 19 | 005951 | 民生加银恒益纯债债券A | 421,932,000.00 | 9.95 |
| 20 | 005952 | 民生加银恒益纯债债券C | 421,932,000.00 | 9.95 |
| 21 | 005277 | 海富通融丰定开债券 | 401,840,000.00 | 19.51 |
| 22 | 003869 | 长信稳势纯债债券 | 401,840,000.00 | 9.06 |
| 23 | 519654 | 银河丰利纯债债券 | 401,840,000.00 | 49.83 |
| 24 | 005442 | 兴业安和6个月定开债券发起式 | 391,794,000.00 | 11.21 |
| 25 | 001784 | 兴银合盈债券C | 391,794,000.00 | 7.86 |
| 26 | 001783 | 兴银合盈债券A | 391,794,000.00 | 7.86 |
| 27 | 650002 | 英大纯债债券C | 371,702,000.00 | 12.38 |
| 28 | 650001 | 英大纯债债券A | 371,702,000.00 | 12.38 |
| 29 | 003590 | 建信睿富纯债债券 | 351,610,000.00 | 4.88 |
| 30 | 000118 | 广发聚鑫债券A | 331,518,000.00 | 2.13 |
| 31 | 000119 | 广发聚鑫债券C | 331,518,000.00 | 2.13 |
| 32 | 006086 | 银河睿丰定开债券 | 301,380,000.00 | 14.60 |
| 33 | 006300 | 华宝宝丰高等级债券A | 291,334,000.00 | 9.92 |
| 34 | 006301 | 华宝宝丰高等级债券C | 291,334,000.00 | 9.92 |
| 35 | 005666 | 上银慧佳盈债券 | 291,334,000.00 | 3.64 |
| 36 | 006728 | 博时中债3-5进出口行指数C | 291,334,000.00 | 42.67 |
| 37 | 006727 | 博时中债3-5进出口行指数A | 291,334,000.00 | 42.67 |
| 38 | 006276 | 永赢聚益债券C | 271,242,000.00 | 13.38 |
| 39 | 006275 | 永赢聚益债券A | 271,242,000.00 | 13.38 |
| 40 | 008364 | 广发中债3-5年政金债指数A | 241,104,000.00 | 11.27 |
| 41 | 008365 | 广发中债3-5年政金债指数C | 241,104,000.00 | 11.27 |
| 42 | 270046 | 广发景荣纯债债券 | 241,104,000.00 | 3.79 |
| 43 | 007540 | 华泰保兴安悦债券 | 210,966,000.00 | 12.86 |
| 44 | 007778 | 广发景富纯债 | 200,920,000.00 | 12.14 |
| 45 | 006172 | 万家鑫悦纯债债券A | 200,920,000.00 | 8.26 |
| 46 | 006173 | 万家鑫悦纯债债券C | 200,920,000.00 | 8.26 |
| 47 | 008221 | 兴业聚鑫灵活配置混合C | 190,874,000.00 | 15.71 |
| 48 | 002498 | 兴业聚鑫灵活配置混合A | 190,874,000.00 | 15.71 |
| 49 | 006474 | 招商中债1-5年进出口行债券C | 160,736,000.00 | 15.03 |
| 50 | 006473 | 招商中债1-5年进出口行债券A | 160,736,000.00 | 15.03 |
| 51 | 003672 | 兴业裕华债券 | 150,690,000.00 | 14.77 |
| 52 | 003640 | 兴业裕丰债券 | 150,690,000.00 | 6.28 |
| 53 | 007588 | 浙商丰裕纯债债券C | 150,690,000.00 | 29.94 |
| 54 | 007587 | 浙商丰裕纯债债券A | 150,690,000.00 | 29.94 |
| 55 | 007878 | 惠升和风纯债债券C | 140,644,000.00 | 17.03 |
| 56 | 007877 | 惠升和风纯债债券A | 140,644,000.00 | 17.03 |
| 57 | 005783 | 创金合信汇益纯债一年定开债券C | 130,598,000.00 | 21.26 |
| 58 | 005782 | 创金合信汇益纯债一年定开债券A | 130,598,000.00 | 21.26 |
| 59 | 006288 | 永赢盛益债券C | 120,552,000.00 | 12.30 |
| 60 | 006287 | 永赢盛益债券A | 120,552,000.00 | 12.30 |
| 61 | 005637 | 中融聚业定期开放债券 | 100,460,000.00 | 6.65 |
| 62 | 006915 | 南方亨元债券A | 100,460,000.00 | 4.86 |
| 63 | 006916 | 南方亨元债券C | 100,460,000.00 | 4.86 |
| 64 | 007075 | 富国产业债C | 100,460,000.00 | 1.54 |
| 65 | 003681 | 建信睿享纯债债券 | 100,460,000.00 | 33.10 |
| 66 | 003841 | 大成惠裕定开纯债债券 | 100,460,000.00 | 20.72 |
| 67 | 002684 | 民生加银鑫安纯债债券A | 100,460,000.00 | 16.07 |
| 68 | 003173 | 民生加银鑫安纯债债券C | 100,460,000.00 | 16.07 |
| 69 | 100058 | 富国产业债A | 100,460,000.00 | 1.54 |
| 70 | 007676 | 蜂巢添汇纯债债券A | 89,409,400.00 | 8.96 |
| 71 | 007677 | 蜂巢添汇纯债债券C | 89,409,400.00 | 8.96 |
| 72 | 007176 | 富国泓利纯债债券型发起式C | 80,368,000.00 | 2.38 |
| 73 | 008015 | 嘉实中债3-5年国开债指数A | 80,368,000.00 | 5.81 |
| 74 | 008016 | 嘉实中债3-5年国开债指数C | 80,368,000.00 | 5.81 |
| 75 | 004920 | 富国泓利纯债债券型发起式A | 80,368,000.00 | 2.38 |
| 76 | 002668 | 兴业聚丰灵活配置混合 | 80,368,000.00 | 10.79 |
| 77 | 002660 | 兴业聚源灵活配置混合 | 70,322,000.00 | 8.56 |
| 78 | 002275 | 中邮纯债聚利债券C | 60,276,000.00 | 11.16 |
| 79 | 002274 | 中邮纯债聚利债券A | 60,276,000.00 | 11.16 |
| 80 | 006635 | 永赢伟益债券 | 60,276,000.00 | 7.11 |
| 81 | 006841 | 嘉实致享纯债债券 | 50,230,000.00 | 5.91 |
| 82 | 007366 | 易方达中债3-5年政金债指数A | 50,230,000.00 | 9.72 |
| 83 | 007367 | 易方达中债3-5年政金债指数C | 50,230,000.00 | 9.72 |
| 84 | 005785 | 创金合信汇誉纯债六个月定开债券C | 50,230,000.00 | 32.97 |
| 85 | 005784 | 创金合信汇誉纯债六个月定开债券A | 50,230,000.00 | 32.97 |
| 86 | 005706 | 兴业龙腾双益平衡混合 | 50,230,000.00 | 6.87 |
| 87 | 005996 | 国投瑞银顺昌纯债债券 | 50,230,000.00 | 41.37 |
| 88 | 000113 | 嘉实如意宝定期债券A | 50,230,000.00 | 4.93 |
| 89 | 000115 | 嘉实如意宝定期债券C | 50,230,000.00 | 4.93 |
| 90 | 007116 | 华宝政金债债券 | 40,184,000.00 | 9.75 |
| 91 | 008427 | 华安安敦债券C | 40,184,000.00 | 2.85 |
| 92 | 008426 | 华安安敦债券A | 40,184,000.00 | 2.85 |
| 93 | 007888 | 农银金盈债券 | 30,138,000.00 | 18.95 |
| 94 | 002639 | 天弘价值精选混合 | 30,138,000.00 | 5.15 |
| 95 | 003310 | 兴业启元一年定开债券C | 20,092,000.00 | 4.77 |
| 96 | 003309 | 兴业启元一年定开债券A | 20,092,000.00 | 4.77 |
| 97 | 007284 | 工银中债1-5年进出口行指数A | 20,092,000.00 | 13.20 |
| 98 | 007285 | 工银中债1-5年进出口行指数C | 20,092,000.00 | 13.20 |
| 99 | 007744 | 长盛安逸纯债债券A | 20,092,000.00 | 66.25 |
| 100 | 007745 | 长盛安逸纯债债券C | 20,092,000.00 | 66.25 |
| 101 | 008996 | 中银证券安沛债券C | 20,092,000.00 | 9.98 |
| 102 | 008995 | 中银证券安沛债券A | 20,092,000.00 | 9.98 |
| 103 | 008559 | 永赢邦利债券C | 20,092,000.00 | 11.63 |
| 104 | 008558 | 永赢邦利债券A | 20,092,000.00 | 11.63 |
| 105 | 006896 | 新华聚利债券A | 10,046,000.00 | 9.73 |
| 106 | 006897 | 新华聚利债券C | 10,046,000.00 | 9.73 |
| 107 | 008006 | 景顺长城中债3-5年政策性金融债指数C | 10,046,000.00 | 19.75 |
| 108 | 008005 | 景顺长城中债3-5年政策性金融债指数A | 10,046,000.00 | 19.75 |
