| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009820 | 嘉实浦惠6个月持有期混合A | 704,830,000.00 | 4.64 |
| 2 | 009821 | 嘉实浦惠6个月持有期混合C | 704,830,000.00 | 4.64 |
| 3 | 009064 | 鹏扬景沃六个月混合A | 644,416,000.00 | 9.85 |
| 4 | 009065 | 鹏扬景沃六个月混合C | 644,416,000.00 | 9.85 |
| 5 | 008743 | 南方集利18个月定开债券A | 443,036,000.00 | 10.67 |
| 6 | 008744 | 南方集利18个月定开债券C | 443,036,000.00 | 10.67 |
| 7 | 004042 | 华夏鼎茂债券A | 352,415,000.00 | 5.38 |
| 8 | 004043 | 华夏鼎茂债券C | 352,415,000.00 | 5.38 |
| 9 | 009427 | 鹏扬景惠六个月混合C | 312,139,000.00 | 10.54 |
| 10 | 009426 | 鹏扬景惠六个月混合A | 312,139,000.00 | 10.54 |
| 11 | 009130 | 鹏扬景恒六个月混合A | 302,070,000.00 | 8.63 |
| 12 | 009131 | 鹏扬景恒六个月混合C | 302,070,000.00 | 8.63 |
| 13 | 008502 | 鹏扬聚利六个月债券C | 281,932,000.00 | 9.88 |
| 14 | 008501 | 鹏扬聚利六个月债券A | 281,932,000.00 | 9.88 |
| 15 | 009903 | 易方达悦享一年持有混合C | 251,725,000.00 | 2.69 |
| 16 | 009902 | 易方达悦享一年持有混合A | 251,725,000.00 | 2.69 |
| 17 | 050027 | 博时信用债纯债债券A | 231,587,000.00 | 4.47 |
| 18 | 001661 | 博时信用债纯债债券C | 231,587,000.00 | 4.47 |
| 19 | 000553 | 中加纯债一年债券C | 151,035,000.00 | 11.18 |
| 20 | 000552 | 中加纯债一年债券A | 151,035,000.00 | 11.18 |
| 21 | 511020 | 平安中证5-10年期国债活跃券ETF | 151,035,000.00 | 12.87 |
| 22 | 009266 | 鹏扬景合六个月混合 | 100,690,000.00 | 12.75 |
| 23 | 009559 | 嘉实稳惠6个月持有期混合C | 100,690,000.00 | 6.85 |
| 24 | 009558 | 嘉实稳惠6个月持有期混合A | 100,690,000.00 | 6.85 |
| 25 | 009536 | 汇添富稳健增益一年持有混合 | 100,690,000.00 | 2.32 |
| 26 | 007319 | 嘉实汇达中短债债券A | 100,690,000.00 | 4.29 |
| 27 | 007320 | 嘉实汇达中短债债券C | 100,690,000.00 | 4.29 |
| 28 | 006798 | 嘉实中短债债券C | 100,690,000.00 | 4.61 |
| 29 | 006797 | 嘉实中短债债券A | 100,690,000.00 | 4.61 |
| 30 | 004556 | 南方和元债券C | 100,690,000.00 | 10.32 |
| 31 | 004555 | 南方和元债券A | 100,690,000.00 | 10.32 |
| 32 | 005871 | 天弘荣享定期开放债券 | 100,690,000.00 | 3.37 |
| 33 | 005842 | 海富通弘丰定开债券 | 90,621,000.00 | 4.28 |
| 34 | 007430 | 鹏扬淳盈6个月定开债券C | 70,483,000.00 | 7.27 |
| 35 | 007429 | 鹏扬淳盈6个月定开债券A | 70,483,000.00 | 7.27 |
| 36 | 004271 | 汇添富民丰回报混合C | 70,483,000.00 | 15.11 |
| 37 | 004270 | 汇添富民丰回报混合A | 70,483,000.00 | 15.11 |
| 38 | 005820 | 博时富兴纯债3个月定开债发起式 | 50,345,000.00 | 1.59 |
| 39 | 008539 | 工银开元利率债债券A | 50,345,000.00 | 17.21 |
| 40 | 008540 | 工银开元利率债债券C | 50,345,000.00 | 17.21 |
| 41 | 008033 | 中加科盈混合A | 50,345,000.00 | 8.56 |
| 42 | 008034 | 中加科盈混合C | 50,345,000.00 | 8.56 |
| 43 | 006995 | 南方惠利6个月定开债券A | 50,345,000.00 | 13.86 |
| 44 | 006996 | 南方惠利6个月定开债券C | 50,345,000.00 | 13.86 |
| 45 | 003258 | 博时富祥纯债债券A | 50,345,000.00 | 6.55 |
| 46 | 009168 | 博时富祥纯债债券C | 50,345,000.00 | 6.55 |
| 47 | 009419 | 宝盈祥明一年定开混合A | 40,276,000.00 | 6.14 |
| 48 | 009420 | 宝盈祥明一年定开混合C | 40,276,000.00 | 6.14 |
| 49 | 161120 | 易方达中债新综指发起式(LOF)C | 40,276,000.00 | 8.68 |
| 50 | 161119 | 易方达中债新综指发起式(LOF)A | 40,276,000.00 | 8.68 |
| 51 | 202108 | 南方润元A | 40,276,000.00 | 11.96 |
| 52 | 202110 | 南方润元C | 40,276,000.00 | 11.96 |
| 53 | 000314 | 招商瑞丰灵活配置混合发起式A | 40,276,000.00 | 4.87 |
| 54 | 002017 | 招商瑞丰灵活配置混合发起式C | 40,276,000.00 | 4.87 |
| 55 | 001446 | 招商丰泽混合C | 30,207,000.00 | 4.10 |
| 56 | 001427 | 招商丰泽混合A | 30,207,000.00 | 4.10 |
| 57 | 002777 | 招商安荣混合C | 30,207,000.00 | 4.74 |
| 58 | 002776 | 招商安荣混合A | 30,207,000.00 | 4.74 |
| 59 | 008874 | 国寿安保尊诚纯债债券C | 30,207,000.00 | 10.60 |
| 60 | 008873 | 国寿安保尊诚纯债债券A | 30,207,000.00 | 10.60 |
| 61 | 008994 | 汇添富多策略纯债债券C | 30,207,000.00 | 3.66 |
| 62 | 008993 | 汇添富多策略纯债债券A | 30,207,000.00 | 3.66 |
| 63 | 008416 | 鹏扬景瑞三年混合A | 20,138,000.00 | 6.19 |
| 64 | 008417 | 鹏扬景瑞三年混合C | 20,138,000.00 | 6.19 |
| 65 | 004564 | 北信瑞丰鼎利债券A | 20,138,000.00 | 5.99 |
| 66 | 007260 | 国投瑞银顺祺纯债债券 | 20,138,000.00 | 5.56 |
| 67 | 005193 | 北信瑞丰鼎利债券C | 20,138,000.00 | 5.99 |
| 68 | 002819 | 招商丰美混合A | 20,138,000.00 | 3.75 |
| 69 | 002820 | 招商丰美混合C | 20,138,000.00 | 3.75 |
| 70 | 217008 | 招商安本增利债券 | 20,138,000.00 | 5.50 |
| 71 | 460008 | 华泰柏瑞稳健收益债券A | 20,138,000.00 | 6.84 |
| 72 | 460108 | 华泰柏瑞稳健收益债券C | 20,138,000.00 | 6.84 |
| 73 | 511310 | 富国中证10年期国债ETF | 10,069,000.00 | 33.05 |
| 74 | 160131 | 南方聚利1年定期开放债券(LOF)A | 10,069,000.00 | 15.19 |
| 75 | 160134 | 南方聚利1年定期开放债券(LOF)C | 10,069,000.00 | 15.19 |
| 76 | 010102 | 西部利得鑫泓增强债券A | 10,069,000.00 | 4.94 |
| 77 | 010103 | 西部利得鑫泓增强债券C | 10,069,000.00 | 4.94 |
| 78 | 006091 | 前海开源鼎康债券C | 10,069,000.00 | 18.56 |
| 79 | 006090 | 前海开源鼎康债券A | 10,069,000.00 | 18.56 |
| 80 | 002691 | 前海开源恒泽混合C | 10,069,000.00 | 19.71 |
| 81 | 002690 | 前海开源恒泽混合A | 10,069,000.00 | 19.71 |
| 82 | 000840 | 上投摩根纯债丰利债券C | 10,069,000.00 | 2.89 |
| 83 | 000839 | 上投摩根纯债丰利债券A | 10,069,000.00 | 2.89 |
| 84 | 004085 | 工银国债(7-10年)指数A | 7,551,750.00 | 45.13 |
| 85 | 004086 | 工银国债(7-10年)指数C | 7,551,750.00 | 45.13 |
