| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000305 | 中银中高等级债券A | 424,494,000.00 | 10.21 |
| 2 | 004548 | 中银中高等级债券C | 424,494,000.00 | 10.21 |
| 3 | 380009 | 中银添利债券发起A | 355,766,400.00 | 7.56 |
| 4 | 005852 | 中银添利债券发起C | 355,766,400.00 | 7.56 |
| 5 | 007100 | 中银添利债券发起E | 355,766,400.00 | 7.56 |
| 6 | 004042 | 华夏鼎茂债券A | 303,210,000.00 | 4.84 |
| 7 | 004043 | 华夏鼎茂债券C | 303,210,000.00 | 4.84 |
| 8 | 380006 | 中银纯债债券C | 272,889,000.00 | 5.63 |
| 9 | 380005 | 中银纯债债券A | 272,889,000.00 | 5.63 |
| 10 | 006742 | 南方臻元债券 | 262,782,000.00 | 14.34 |
| 11 | 009902 | 易方达悦享一年持有混合A | 252,675,000.00 | 2.74 |
| 12 | 009903 | 易方达悦享一年持有混合C | 252,675,000.00 | 2.74 |
| 13 | 050027 | 博时信用债纯债债券A | 202,140,000.00 | 4.12 |
| 14 | 001661 | 博时信用债纯债债券C | 202,140,000.00 | 4.12 |
| 15 | 005485 | 海富通恒丰定开债券 | 202,140,000.00 | 7.91 |
| 16 | 000564 | 南方通利债券C | 181,926,000.00 | 3.60 |
| 17 | 000563 | 南方通利债券A | 181,926,000.00 | 3.60 |
| 18 | 004832 | 添富鑫泽定开债券C | 171,819,000.00 | 7.09 |
| 19 | 004831 | 添富鑫泽定开债券A | 171,819,000.00 | 7.09 |
| 20 | 006421 | 中银弘享债券 | 151,605,000.00 | 7.29 |
| 21 | 511020 | 平安中证5-10年期国债活跃券ETF | 151,605,000.00 | 12.32 |
| 22 | 003161 | 南方安泰混合 | 151,605,000.00 | 6.23 |
| 23 | 004844 | 中银利享定期开放债券 | 141,498,000.00 | 18.07 |
| 24 | 000015 | 华夏纯债债券A | 131,391,000.00 | 3.17 |
| 25 | 000016 | 华夏纯债债券C | 131,391,000.00 | 3.17 |
| 26 | 008784 | 南方乐元中短利率债债券C | 131,391,000.00 | 9.78 |
| 27 | 008783 | 南方乐元中短利率债债券A | 131,391,000.00 | 9.78 |
| 28 | 040041 | 华安纯债债券C | 121,284,000.00 | 3.00 |
| 29 | 040040 | 华安纯债债券A | 121,284,000.00 | 3.00 |
| 30 | 006219 | 海富通鼎丰定开债券 | 121,284,000.00 | 23.74 |
| 31 | 004127 | 鹏华丰康债券 | 111,177,000.00 | 7.84 |
| 32 | 007145 | 泰康安和纯债6个月定开债券 | 101,070,000.00 | 5.21 |
| 33 | 009186 | 天弘聚新三个月定开混合A | 101,070,000.00 | 19.31 |
| 34 | 009187 | 天弘聚新三个月定开混合C | 101,070,000.00 | 19.31 |
| 35 | 003168 | 前海开源鼎瑞债券C | 101,070,000.00 | 4.73 |
| 36 | 003167 | 前海开源鼎瑞债券A | 101,070,000.00 | 4.73 |
| 37 | 003349 | 长信稳益纯债债券 | 101,070,000.00 | 4.88 |
| 38 | 007492 | 上银政策性金融债债券 | 101,070,000.00 | 6.23 |
| 39 | 000840 | 上投摩根纯债丰利债券C | 101,070,000.00 | 15.74 |
| 40 | 000839 | 上投摩根纯债丰利债券A | 101,070,000.00 | 15.74 |
| 41 | 008457 | 招商瑞阳混合C | 101,070,000.00 | 11.28 |
| 42 | 008456 | 招商瑞阳混合A | 101,070,000.00 | 11.28 |
| 43 | 005780 | 鑫元增利定期开放债券 | 90,963,000.00 | 14.79 |
| 44 | 005476 | 南方涪利定开债券发起 | 80,856,000.00 | 6.21 |
| 45 | 002657 | 招商安裕灵活配置混合A | 80,856,000.00 | 9.72 |
| 46 | 002658 | 招商安裕灵活配置混合C | 80,856,000.00 | 9.72 |
| 47 | 005532 | 华安安悦债券C | 70,749,000.00 | 3.81 |
| 48 | 005531 | 华安安悦债券A | 70,749,000.00 | 3.81 |
| 49 | 519030 | 海富通稳固收益债券 | 70,749,000.00 | 11.71 |
| 50 | 004706 | 南方祥元债券C | 60,642,000.00 | 8.84 |
| 51 | 007416 | 南方致远混合C | 60,642,000.00 | 4.92 |
| 52 | 004705 | 南方祥元债券A | 60,642,000.00 | 8.84 |
| 53 | 006842 | 南方国利定开债券 | 60,642,000.00 | 2.61 |
| 54 | 000086 | 南方稳利1年定期开放债券A | 60,642,000.00 | 5.64 |
| 55 | 000720 | 南方稳利1年定期开放债券C | 60,642,000.00 | 5.64 |
| 56 | 000669 | 国寿安保尊享债券C | 60,642,000.00 | 5.25 |
| 57 | 003360 | 前海开源瑞和债券A | 60,642,000.00 | 4.90 |
| 58 | 003361 | 前海开源瑞和债券C | 60,642,000.00 | 4.90 |
| 59 | 000668 | 国寿安保尊享债券A | 60,642,000.00 | 5.25 |
| 60 | 007418 | 泰康信用精选债券C | 60,642,000.00 | 10.05 |
| 61 | 007417 | 泰康信用精选债券A | 60,642,000.00 | 10.05 |
| 62 | 675113 | 西部利得汇享债券C | 60,642,000.00 | 3.09 |
| 63 | 675111 | 西部利得汇享债券A | 60,642,000.00 | 3.09 |
| 64 | 007415 | 南方致远混合A | 60,642,000.00 | 4.92 |
| 65 | 007752 | 中银招利债券A | 50,535,000.00 | 10.12 |
| 66 | 007753 | 中银招利债券C | 50,535,000.00 | 10.12 |
| 67 | 008540 | 工银开元利率债债券C | 50,535,000.00 | 10.44 |
| 68 | 008539 | 工银开元利率债债券A | 50,535,000.00 | 10.44 |
| 69 | 006509 | 国联安增盈债券A | 50,535,000.00 | 9.81 |
| 70 | 006510 | 国联安增盈债券C | 50,535,000.00 | 9.81 |
| 71 | 007584 | 鹏华丰鑫债券 | 40,428,000.00 | 4.83 |
| 72 | 519985 | 长信纯债壹号债券A | 40,428,000.00 | 10.21 |
| 73 | 004220 | 长信纯债壹号债券C | 40,428,000.00 | 10.21 |
| 74 | 001427 | 招商丰泽混合A | 40,428,000.00 | 5.02 |
| 75 | 001446 | 招商丰泽混合C | 40,428,000.00 | 5.02 |
| 76 | 519138 | 海富通瑞祥一年定开债券 | 40,428,000.00 | 7.90 |
| 77 | 009606 | 长信稳健精选混合A | 30,321,000.00 | 4.41 |
| 78 | 009607 | 长信稳健精选混合C | 30,321,000.00 | 4.41 |
| 79 | 005318 | 万家瑞舜灵活配置混合C | 30,321,000.00 | 4.84 |
| 80 | 005317 | 万家瑞舜灵活配置混合A | 30,321,000.00 | 4.84 |
| 81 | 008993 | 汇添富多策略纯债债券A | 30,321,000.00 | 4.49 |
| 82 | 008994 | 汇添富多策略纯债债券C | 30,321,000.00 | 4.49 |
| 83 | 004932 | 招商丰拓灵活混合A | 30,321,000.00 | 4.48 |
| 84 | 004933 | 招商丰拓灵活混合C | 30,321,000.00 | 4.48 |
| 85 | 005178 | 华夏睿磐泰利混合C | 30,321,000.00 | 4.29 |
| 86 | 005177 | 华夏睿磐泰利混合A | 30,321,000.00 | 4.29 |
| 87 | 004302 | 国寿安保稳信混合C | 30,321,000.00 | 4.55 |
| 88 | 519137 | 海富通瑞福债券 | 30,321,000.00 | 9.28 |
| 89 | 004301 | 国寿安保稳信混合A | 30,321,000.00 | 4.55 |
| 90 | 001901 | 前海开源沪港深隆鑫混合A | 30,321,000.00 | 6.07 |
| 91 | 001902 | 前海开源沪港深隆鑫混合C | 30,321,000.00 | 6.07 |
| 92 | 008139 | 鑫元一年定开中高等级债券 | 20,214,000.00 | 8.11 |
| 93 | 519051 | 海富通一年定开债券A | 20,214,000.00 | 6.20 |
| 94 | 519136 | 海富通瑞丰债券 | 20,214,000.00 | 9.27 |
| 95 | 001976 | 海富通一年定开债券C | 20,214,000.00 | 6.20 |
| 96 | 003938 | 南方荣尊混合A | 20,214,000.00 | 4.43 |
| 97 | 003939 | 南方荣尊混合C | 20,214,000.00 | 4.43 |
| 98 | 008509 | 南方得利一年定开债券发起 | 20,214,000.00 | 6.48 |
| 99 | 003300 | 华夏圆和混合 | 20,214,000.00 | 3.88 |
| 100 | 002409 | 华夏新活力混合A | 20,214,000.00 | 4.35 |
| 101 | 002410 | 华夏新活力混合C | 20,214,000.00 | 4.35 |
| 102 | 160323 | 华夏磐泰混合(LOF) | 20,214,000.00 | 5.42 |
| 103 | 002357 | 博时安泰18个月定开债券C | 20,214,000.00 | 4.46 |
| 104 | 002356 | 博时安泰18个月定开债券A | 20,214,000.00 | 4.46 |
| 105 | 009344 | 泰康长江经济带债券C | 20,214,000.00 | 6.67 |
| 106 | 009343 | 泰康长江经济带债券A | 20,214,000.00 | 6.67 |
| 107 | 008700 | 泰康瑞丰3月定开债券 | 20,214,000.00 | 7.96 |
| 108 | 511310 | 富国中证10年期国债ETF | 10,107,000.00 | 33.28 |
| 109 | 163003 | 长信利鑫债券(LOF)C | 10,107,000.00 | 9.93 |
| 110 | 163008 | 长信利鑫债券(LOF)A | 10,107,000.00 | 9.93 |
| 111 | 008610 | 海富通添鑫收益债券C | 10,107,000.00 | 6.39 |
| 112 | 004085 | 工银国债(7-10年)指数A | 10,107,000.00 | 10.41 |
| 113 | 675083 | 西部利得祥盈债券C | 10,107,000.00 | 7.60 |
| 114 | 675081 | 西部利得祥盈债券A | 10,107,000.00 | 7.60 |
| 115 | 002806 | 浙商汇金聚利一年定开债券C | 10,107,000.00 | 10.05 |
| 116 | 002805 | 浙商汇金聚利一年定开债券A | 10,107,000.00 | 10.05 |
| 117 | 008611 | 海富通添鑫收益债券A | 10,107,000.00 | 6.39 |
| 118 | 004086 | 工银国债(7-10年)指数C | 10,107,000.00 | 10.41 |
| 119 | 000632 | 中银聚利半年定期开放债券 | 8,085,600.00 | 53.94 |
