| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004043 | 华夏鼎茂债券C | 639,513,000.00 | 10.22 |
| 2 | 004042 | 华夏鼎茂债券A | 639,513,000.00 | 10.22 |
| 3 | 000119 | 广发聚鑫债券C | 507,550,000.00 | 3.26 |
| 4 | 000118 | 广发聚鑫债券A | 507,550,000.00 | 3.26 |
| 5 | 110008 | 易方达稳健收益债券B | 487,248,000.00 | 2.72 |
| 6 | 110007 | 易方达稳健收益债券A | 487,248,000.00 | 2.72 |
| 7 | 008008 | 易方达稳健收益债券C | 487,248,000.00 | 2.72 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 365,436,000.00 | 6.56 |
| 9 | 009064 | 鹏扬景沃六个月混合A | 365,436,000.00 | 6.56 |
| 10 | 005610 | 中银泰享定期开放债券 | 345,134,000.00 | 6.80 |
| 11 | 004738 | 上投摩根安隆回报混合A | 326,862,200.00 | 9.25 |
| 12 | 004739 | 上投摩根安隆回报混合C | 326,862,200.00 | 9.25 |
| 13 | 380005 | 中银纯债债券A | 324,832,000.00 | 6.70 |
| 14 | 380006 | 中银纯债债券C | 324,832,000.00 | 6.70 |
| 15 | 009131 | 鹏扬景恒六个月混合C | 243,624,000.00 | 9.10 |
| 16 | 009130 | 鹏扬景恒六个月混合A | 243,624,000.00 | 9.10 |
| 17 | 163812 | 中银双利债券B | 243,624,000.00 | 6.52 |
| 18 | 163811 | 中银双利债券A | 243,624,000.00 | 6.52 |
| 19 | 009427 | 鹏扬景惠六个月混合C | 233,473,000.00 | 7.02 |
| 20 | 009426 | 鹏扬景惠六个月混合A | 233,473,000.00 | 7.02 |
| 21 | 004823 | 上投安裕回报混合A | 185,763,300.00 | 9.68 |
| 22 | 004824 | 上投安裕回报混合C | 185,763,300.00 | 9.68 |
| 23 | 004548 | 中银中高等级债券C | 182,718,000.00 | 4.39 |
| 24 | 000305 | 中银中高等级债券A | 182,718,000.00 | 4.39 |
| 25 | 008233 | 中银恒优12个月持有期债券C | 172,567,000.00 | 6.98 |
| 26 | 008232 | 中银恒优12个月持有期债券A | 172,567,000.00 | 6.98 |
| 27 | 009764 | 惠升和悦债券C | 172,567,000.00 | 4.81 |
| 28 | 009763 | 惠升和悦债券A | 172,567,000.00 | 4.81 |
| 29 | 380009 | 中银添利债券发起A | 162,416,000.00 | 3.45 |
| 30 | 005852 | 中银添利债券发起C | 162,416,000.00 | 3.45 |
| 31 | 007100 | 中银添利债券发起E | 162,416,000.00 | 3.45 |
| 32 | 004723 | 中银丰实定期开放债券 | 152,265,000.00 | 7.60 |
| 33 | 003847 | 华安鼎丰债券 | 152,265,000.00 | 4.23 |
| 34 | 163806 | 中银增利债券 | 152,265,000.00 | 5.73 |
| 35 | 163819 | 中银信用增利债券(LOF) | 142,114,000.00 | 5.96 |
| 36 | 002985 | 中银季季红定期开放债券 | 142,114,000.00 | 15.59 |
| 37 | 004767 | 中银智享债券 | 131,963,000.00 | 11.03 |
| 38 | 004585 | 鹏扬汇利债券A | 121,812,000.00 | 1.96 |
| 39 | 004586 | 鹏扬汇利债券C | 121,812,000.00 | 1.96 |
| 40 | 008502 | 鹏扬聚利六个月债券C | 121,812,000.00 | 5.64 |
| 41 | 008501 | 鹏扬聚利六个月债券A | 121,812,000.00 | 5.64 |
| 42 | 005214 | 华夏鼎旺三个月定期开放债券C | 121,812,000.00 | 5.94 |
| 43 | 005213 | 华夏鼎旺三个月定期开放债券A | 121,812,000.00 | 5.94 |
| 44 | 000355 | 南方丰元信用增强债券A | 121,812,000.00 | 4.16 |
| 45 | 000356 | 南方丰元信用增强债券C | 121,812,000.00 | 4.16 |
| 46 | 004899 | 中银信享定期开放债券 | 111,661,000.00 | 11.13 |
| 47 | 006847 | 福建国有企业债6个月定期开放债券C | 101,510,000.00 | 10.20 |
| 48 | 006846 | 福建国有企业债6个月定期开放债券A | 101,510,000.00 | 10.20 |
| 49 | 630109 | 华商稳定增利债券C | 101,510,000.00 | 5.89 |
| 50 | 630009 | 华商稳定增利债券A | 101,510,000.00 | 5.89 |
| 51 | 270048 | 广发纯债债券A | 91,359,000.00 | 5.02 |
| 52 | 270049 | 广发纯债债券C | 91,359,000.00 | 5.02 |
| 53 | 675113 | 西部利得汇享债券C | 81,208,000.00 | 4.13 |
| 54 | 675111 | 西部利得汇享债券A | 81,208,000.00 | 4.13 |
| 55 | 009050 | 易方达恒裕一年定期开放债券 | 81,208,000.00 | 8.00 |
| 56 | 007430 | 鹏扬淳盈6个月定开债券C | 81,208,000.00 | 7.59 |
| 57 | 007429 | 鹏扬淳盈6个月定开债券A | 81,208,000.00 | 7.59 |
| 58 | 007712 | 中银康享3个月定期开放债券 | 81,208,000.00 | 7.83 |
| 59 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 71,057,000.00 | 5.93 |
| 60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 71,057,000.00 | 5.93 |
| 61 | 000436 | 易方达裕惠定开混合发起式 | 71,057,000.00 | 2.38 |
| 62 | 000810 | 富国收益增强债券A | 71,057,000.00 | 8.11 |
| 63 | 000812 | 富国收益增强债券C | 71,057,000.00 | 8.11 |
| 64 | 000065 | 国富焦点驱动混合 | 71,057,000.00 | 4.78 |
| 65 | 002331 | 泰康安泰回报混合 | 60,906,000.00 | 7.63 |
| 66 | 002711 | 广发集丰债券A | 50,755,000.00 | 4.30 |
| 67 | 002712 | 广发集丰债券C | 50,755,000.00 | 4.30 |
| 68 | 008500 | 鹏扬景科混合C | 50,755,000.00 | 7.23 |
| 69 | 008499 | 鹏扬景科混合A | 50,755,000.00 | 7.23 |
| 70 | 008044 | 博远增强回报债券A | 50,755,000.00 | 6.84 |
| 71 | 008045 | 博远增强回报债券C | 50,755,000.00 | 6.84 |
| 72 | 005820 | 博时富兴纯债3个月定开债发起式 | 50,755,000.00 | 1.92 |
| 73 | 009096 | 鹏华安泽混合A | 50,755,000.00 | 16.27 |
| 74 | 009097 | 鹏华安泽混合C | 50,755,000.00 | 16.27 |
| 75 | 450005 | 国富强化收益债券A | 49,739,900.00 | 7.87 |
| 76 | 450006 | 国富强化收益债券C | 49,739,900.00 | 7.87 |
| 77 | 164509 | 国富恒利债券(LOF)A | 41,619,100.00 | 10.03 |
| 78 | 164510 | 国富恒利债券(LOF)C | 41,619,100.00 | 10.03 |
| 79 | 005664 | 鹏扬景欣混合A | 40,604,000.00 | 3.12 |
| 80 | 005665 | 鹏扬景欣混合C | 40,604,000.00 | 3.12 |
| 81 | 006208 | 泰康裕泰债券C | 40,604,000.00 | 8.24 |
| 82 | 006207 | 泰康裕泰债券A | 40,604,000.00 | 8.24 |
| 83 | 006059 | 鹏扬泓利债券A | 40,604,000.00 | 1.02 |
| 84 | 006060 | 鹏扬泓利债券C | 40,604,000.00 | 1.02 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 40,604,000.00 | 6.68 |
| 86 | 217008 | 招商安本增利债券 | 35,528,500.00 | 9.01 |
| 87 | 372110 | 上投摩根强化回报债券B | 35,528,500.00 | 6.41 |
| 88 | 372010 | 上投摩根强化回报债券A | 35,528,500.00 | 6.41 |
| 89 | 009429 | 鹏扬景沣六个月混合C | 30,453,000.00 | 1.37 |
| 90 | 009428 | 鹏扬景沣六个月混合A | 30,453,000.00 | 1.37 |
| 91 | 163827 | 中银产业债债券A | 30,453,000.00 | 6.58 |
| 92 | 163825 | 中银互利半年定期开放债券 | 30,453,000.00 | 12.98 |
| 93 | 007552 | 中信建投稳裕债券C | 30,453,000.00 | 3.89 |
| 94 | 007502 | 前海开源裕和混合C | 30,453,000.00 | 4.68 |
| 95 | 006833 | 鹏扬添利增强债券C | 30,453,000.00 | 3.80 |
| 96 | 006832 | 鹏扬添利增强债券A | 30,453,000.00 | 3.80 |
| 97 | 004218 | 前海开源裕和混合A | 30,453,000.00 | 4.68 |
| 98 | 008936 | 中银产业债债券C | 30,453,000.00 | 6.58 |
| 99 | 003573 | 中信建投稳裕债券A | 30,453,000.00 | 3.89 |
| 100 | 007951 | 招商信用增强债券C | 20,302,000.00 | 14.00 |
| 101 | 005452 | 鹏扬双利债券C | 20,302,000.00 | 5.52 |
| 102 | 005451 | 鹏扬双利债券A | 20,302,000.00 | 5.52 |
| 103 | 008416 | 鹏扬景瑞三年混合A | 20,302,000.00 | 6.18 |
| 104 | 008417 | 鹏扬景瑞三年混合C | 20,302,000.00 | 6.18 |
| 105 | 008202 | 中银恒裕9个月持有期债券A | 20,302,000.00 | 10.49 |
| 106 | 008203 | 中银恒裕9个月持有期债券C | 20,302,000.00 | 10.49 |
| 107 | 004302 | 国寿安保稳信混合C | 20,302,000.00 | 3.05 |
| 108 | 004301 | 国寿安保稳信混合A | 20,302,000.00 | 3.05 |
| 109 | 161120 | 易方达中债新综指发起式(LOF)C | 20,302,000.00 | 4.27 |
| 110 | 161119 | 易方达中债新综指发起式(LOF)A | 20,302,000.00 | 4.27 |
| 111 | 217023 | 招商信用增强债券A | 20,302,000.00 | 14.00 |
| 112 | 675053 | 西部利得合赢债券C | 20,302,000.00 | 9.83 |
| 113 | 675051 | 西部利得合赢债券A | 20,302,000.00 | 9.83 |
| 114 | 050028 | 博时安心收益定开债券A | 10,151,000.00 | 11.25 |
| 115 | 050128 | 博时安心收益定开债券C | 10,151,000.00 | 11.25 |
| 116 | 091023 | 大成安汇金融债债券A | 10,151,000.00 | 10.17 |
| 117 | 090023 | 大成安汇金融债债券C | 10,151,000.00 | 10.17 |
| 118 | 000815 | 鑫元合享纯债A | 10,151,000.00 | 9.75 |
| 119 | 000814 | 鑫元合享纯债C | 10,151,000.00 | 9.75 |
| 120 | 001516 | 大成安汇金融债债券E | 10,151,000.00 | 10.17 |
| 121 | 007565 | 鹏扬淳明债券C | 10,151,000.00 | 10.00 |
| 122 | 007566 | 中银宁享债券 | 10,151,000.00 | 10.14 |
| 123 | 007564 | 鹏扬淳明债券A | 10,151,000.00 | 10.00 |
| 124 | 000347 | 建信安心回报6个月定期开放债券C | 5,075,500.00 | 9.49 |
| 125 | 000346 | 建信安心回报6个月定期开放债券A | 5,075,500.00 | 9.49 |
| 126 | 000106 | 建信安心回报债券C | 5,075,500.00 | 9.07 |
| 127 | 000105 | 建信安心回报债券A | 5,075,500.00 | 9.07 |
| 128 | 161627 | 融通通福债券(LOF)C | 3,045,300.00 | 4.25 |
| 129 | 161626 | 融通通福债券(LOF)A | 3,045,300.00 | 4.25 |
| 130 | 003697 | 华夏睿磐泰盛定开混合 | 3,045,300.00 | 6.45 |
