| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002638 | 兴业天融债券 | 2,066,835,835.62 | 19.58 |
| 2 | 006492 | 南方1-3年国开债指数C | 1,159,444,493.15 | 7.11 |
| 3 | 006491 | 南方1-3年国开债指数A | 1,159,444,493.15 | 7.11 |
| 4 | 007171 | 易方达中债3-5年国开行债券指数A | 761,200,515.07 | 16.90 |
| 5 | 007172 | 易方达中债3-5年国开行债券指数C | 761,200,515.07 | 16.90 |
| 6 | 006592 | 广发景明中短债C | 705,748,821.92 | 3.18 |
| 7 | 006591 | 广发景明中短债A | 705,748,821.92 | 3.18 |
| 8 | 009532 | 广发景明中短债E | 705,748,821.92 | 3.18 |
| 9 | 006054 | 中航瑞景3个月定开债券C | 544,434,805.48 | 11.92 |
| 10 | 006053 | 中航瑞景3个月定开债券A | 544,434,805.48 | 11.92 |
| 11 | 005667 | 易方达富财纯债债券 | 534,352,679.45 | 11.42 |
| 12 | 006665 | 华夏鼎康债券A | 494,024,175.34 | 8.53 |
| 13 | 006666 | 华夏鼎康债券C | 494,024,175.34 | 8.53 |
| 14 | 006191 | 华夏鼎通债券A | 473,859,923.29 | 6.72 |
| 15 | 006192 | 华夏鼎通债券C | 473,859,923.29 | 6.72 |
| 16 | 007187 | 华夏中债3-5年政金债指数C | 463,777,797.26 | 19.50 |
| 17 | 007186 | 华夏中债3-5年政金债指数A | 463,777,797.26 | 19.50 |
| 18 | 003188 | 博时聚源纯债债券 | 443,613,545.21 | 5.53 |
| 19 | 006464 | 浦银安盛普益纯债债券A | 282,299,528.77 | 14.17 |
| 20 | 006465 | 浦银安盛普益纯债债券C | 282,299,528.77 | 14.17 |
| 21 | 002651 | 东方红汇利债券A | 262,135,276.71 | 6.58 |
| 22 | 002652 | 东方红汇利债券C | 262,135,276.71 | 6.58 |
| 23 | 004723 | 中银丰实定期开放债券 | 231,888,898.63 | 5.69 |
| 24 | 008730 | 天弘纯享一年定开债券 | 221,806,772.60 | 11.03 |
| 25 | 004844 | 中银利享定期开放债券 | 221,806,772.60 | 41.73 |
| 26 | 007069 | 浦银安盛普丰纯债债券C | 171,396,142.47 | 9.50 |
| 27 | 007068 | 浦银安盛普丰纯债债券A | 171,396,142.47 | 9.50 |
| 28 | 007370 | 华安安嘉定开债券 | 131,067,638.36 | 6.60 |
| 29 | 006183 | 南方泽元债券 | 131,067,638.36 | 16.53 |
| 30 | 005974 | 东方红配置精选混合A | 120,985,512.33 | 6.35 |
| 31 | 005975 | 东方红配置精选混合C | 120,985,512.33 | 6.35 |
| 32 | 005710 | 兴业嘉润3个月定开债券发起式 | 100,821,260.27 | 14.38 |
| 33 | 005820 | 博时富兴纯债3个月定开债发起式 | 100,821,260.27 | 3.00 |
| 34 | 005920 | 富国颐利纯债债券 | 100,821,260.27 | 10.52 |
| 35 | 006754 | 鑫元悦利定期开放债券 | 100,821,260.27 | 9.47 |
| 36 | 161119 | 易方达中债新综指发起式(LOF)A | 100,821,260.27 | 4.69 |
| 37 | 161120 | 易方达中债新综指发起式(LOF)C | 100,821,260.27 | 4.69 |
| 38 | 001405 | 东方红策略精选混合A | 100,821,260.27 | 6.91 |
| 39 | 001406 | 东方红策略精选混合C | 100,821,260.27 | 6.91 |
| 40 | 003748 | 万家鑫享纯债债券C | 90,739,134.25 | 8.10 |
| 41 | 003747 | 万家鑫享纯债债券A | 90,739,134.25 | 8.10 |
| 42 | 003683 | 博时安弘一年定开债券C | 90,739,134.25 | 16.81 |
| 43 | 003682 | 博时安弘一年定开债券A | 90,739,134.25 | 16.81 |
| 44 | 008016 | 嘉实中债3-5年国开债指数C | 80,657,008.22 | 23.77 |
| 45 | 008015 | 嘉实中债3-5年国开债指数A | 80,657,008.22 | 23.77 |
| 46 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 80,657,008.22 | 4.47 |
| 47 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 80,657,008.22 | 4.47 |
| 48 | 040037 | 华安安心收益债券B | 60,492,756.16 | 44.88 |
| 49 | 040036 | 华安安心收益债券A | 60,492,756.16 | 44.88 |
| 50 | 166401 | 浦银安盛稳健增利债券(LOF)C | 60,492,756.16 | 31.12 |
| 51 | 000289 | 鹏华丰泰定期开放债券A | 60,492,756.16 | 11.08 |
| 52 | 001950 | 鹏华丰泰定期开放债券B | 60,492,756.16 | 11.08 |
| 53 | 004126 | 浦银安盛稳健增利债券(LOF)A | 60,492,756.16 | 31.12 |
| 54 | 004168 | 博时富嘉纯债债券 | 50,410,630.14 | 9.45 |
| 55 | 005783 | 创金合信汇益纯债一年定开债券C | 50,410,630.14 | 12.30 |
| 56 | 005782 | 创金合信汇益纯债一年定开债券A | 50,410,630.14 | 12.30 |
| 57 | 007419 | 国寿安保泰弘纯债债券 | 50,410,630.14 | 5.06 |
| 58 | 009197 | 北信瑞丰鼎盛中短债C | 30,246,378.08 | 4.98 |
| 59 | 009196 | 北信瑞丰鼎盛中短债A | 30,246,378.08 | 4.98 |
| 60 | 010406 | 安信中债1-3年政金债A | 30,246,378.08 | 5.71 |
| 61 | 010407 | 安信中债1-3年政金债C | 30,246,378.08 | 5.71 |
| 62 | 007387 | 融通通慧混合C | 20,164,252.05 | 7.15 |
| 63 | 002612 | 融通通慧混合A | 20,164,252.05 | 7.15 |
| 64 | 000252 | 景顺长城景兴信用纯债债券A | 20,164,252.05 | 9.82 |
| 65 | 000253 | 景顺长城景兴信用纯债债券C | 20,164,252.05 | 9.82 |
| 66 | 000708 | 华安安享混合 | 10,082,126.03 | 22.80 |
| 67 | 009624 | 安信阿尔法定开混合C | 10,082,126.03 | 12.58 |
| 68 | 009628 | 天弘睿新三个月定开混合C | 10,082,126.03 | 17.20 |
| 69 | 009627 | 天弘睿新三个月定开混合A | 10,082,126.03 | 17.20 |
| 70 | 008956 | 鹏华中债3-5年国开行债券指数A | 10,082,126.03 | 8.03 |
| 71 | 008957 | 鹏华中债3-5年国开行债券指数C | 10,082,126.03 | 8.03 |
| 72 | 005280 | 安信阿尔法定开混合A | 10,082,126.03 | 12.58 |
| 73 | 007367 | 易方达中债3-5年政金债指数C | 5,041,063.01 | 18.33 |
| 74 | 007366 | 易方达中债3-5年政金债指数A | 5,041,063.01 | 18.33 |
