| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009201 | 中邮优享一年定期开放混合A | 535,590,000.00 | 25.06 |
| 2 | 009202 | 中邮优享一年定期开放混合C | 535,590,000.00 | 25.06 |
| 3 | 501189 | 嘉实战略配售混合(LOF) | 365,175,000.00 | 2.73 |
| 4 | 006761 | 银河家盈债券 | 301,878,000.00 | 16.73 |
| 5 | 005008 | 东方红汇阳债券Z | 243,450,000.00 | 5.29 |
| 6 | 002652 | 东方红汇利债券C | 243,450,000.00 | 7.44 |
| 7 | 002651 | 东方红汇利债券A | 243,450,000.00 | 7.44 |
| 8 | 002702 | 东方红汇阳债券C | 243,450,000.00 | 5.29 |
| 9 | 002701 | 东方红汇阳债券A | 243,450,000.00 | 5.29 |
| 10 | 002716 | 博时裕通3个月定开债发起式A | 243,450,000.00 | 8.00 |
| 11 | 002812 | 博时裕通3个月定开债发起式C | 243,450,000.00 | 8.00 |
| 12 | 009221 | 大成彭博巴克莱政策性银行债券3-5年指数A | 243,450,000.00 | 18.83 |
| 13 | 009222 | 大成彭博巴克莱政策性银行债券3-5年指数C | 243,450,000.00 | 18.83 |
| 14 | 005485 | 海富通恒丰定开债券 | 204,498,000.00 | 8.10 |
| 15 | 002552 | 华夏恒利3个月定开债券 | 194,760,000.00 | 20.15 |
| 16 | 001406 | 东方红策略精选混合C | 194,760,000.00 | 16.92 |
| 17 | 001405 | 东方红策略精选混合A | 194,760,000.00 | 16.92 |
| 18 | 700005 | 平安添利债券A | 165,546,000.00 | 3.35 |
| 19 | 700006 | 平安添利债券C | 165,546,000.00 | 3.35 |
| 20 | 006596 | 国泰聚禾纯债债券 | 165,546,000.00 | 7.58 |
| 21 | 008957 | 鹏华中债3-5年国开行债券指数C | 146,070,000.00 | 15.59 |
| 22 | 008956 | 鹏华中债3-5年国开行债券指数A | 146,070,000.00 | 15.59 |
| 23 | 003026 | 安信新价值混合A | 97,380,000.00 | 13.80 |
| 24 | 003027 | 安信新价值混合C | 97,380,000.00 | 13.80 |
| 25 | 003742 | 汇安嘉汇纯债债券A | 68,166,000.00 | 8.83 |
| 26 | 009771 | 汇安嘉汇纯债债券C | 68,166,000.00 | 8.83 |
| 27 | 009604 | 国金惠盈纯债债券E | 58,428,000.00 | 5.38 |
| 28 | 070015 | 嘉实多元债券A | 58,428,000.00 | 4.75 |
| 29 | 070016 | 嘉实多元债券B | 58,428,000.00 | 4.75 |
| 30 | 217003 | 招商安泰债券A | 58,428,000.00 | 7.39 |
| 31 | 217203 | 招商安泰债券B | 58,428,000.00 | 7.39 |
| 32 | 006549 | 国金惠盈纯债债券A | 58,428,000.00 | 5.38 |
| 33 | 006760 | 国金惠盈纯债债券C | 58,428,000.00 | 5.38 |
| 34 | 003795 | 方正富邦睿利纯债A | 48,690,000.00 | 11.87 |
| 35 | 003796 | 方正富邦睿利纯债C | 48,690,000.00 | 11.87 |
| 36 | 004168 | 博时富嘉纯债债券 | 48,690,000.00 | 9.33 |
| 37 | 007051 | 招商中债3-5年国开行指数A | 38,952,000.00 | 19.46 |
| 38 | 007052 | 招商中债3-5年国开行指数C | 38,952,000.00 | 19.46 |
| 39 | 003922 | 长盛盛康纯债债券A | 29,214,000.00 | 15.06 |
| 40 | 003923 | 长盛盛康纯债债券C | 29,214,000.00 | 15.06 |
| 41 | 519030 | 海富通稳固收益债券 | 29,214,000.00 | 5.01 |
| 42 | 003735 | 万家瑞盈混合C | 19,476,000.00 | 15.20 |
| 43 | 003734 | 万家瑞盈混合A | 19,476,000.00 | 15.20 |
| 44 | 008474 | 招商招阳纯债C | 19,476,000.00 | 12.33 |
| 45 | 008473 | 招商招阳纯债A | 19,476,000.00 | 12.33 |
| 46 | 007422 | 中金衡盈混合C | 9,738,000.00 | 17.13 |
| 47 | 007421 | 中金衡盈混合A | 9,738,000.00 | 17.13 |
| 48 | 004916 | 嘉实新添丰定期混合 | 4,869,000.00 | 7.27 |
