| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003427 | 建信恒远一年定期开放债券 | 2,848,500,000.00 | 16.93 |
| 2 | 003400 | 建信恒瑞一年定期开放债券 | 2,307,285,000.00 | 13.75 |
| 3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,006,470,000.00 | 8.23 |
| 4 | 005631 | 博时富乾3个月定开债发起式 | 797,580,000.00 | 10.89 |
| 5 | 003453 | 招商招盛纯债债券C | 626,670,000.00 | 5.99 |
| 6 | 003452 | 招商招盛纯债债券A | 626,670,000.00 | 5.99 |
| 7 | 003394 | 建信恒安一年定期开放债券 | 569,700,000.00 | 3.49 |
| 8 | 003330 | 万家鑫安纯债债券C | 560,205,000.00 | 5.44 |
| 9 | 003329 | 万家鑫安纯债债券A | 560,205,000.00 | 5.44 |
| 10 | 501189 | 嘉实战略配售混合(LOF) | 528,871,500.00 | 3.95 |
| 11 | 005678 | 安信尊享添益债券A | 522,225,000.00 | 7.12 |
| 12 | 007099 | 安信尊享添益债券C | 522,225,000.00 | 7.12 |
| 13 | 003297 | 招商双债增强(LOF)E | 474,750,000.00 | 7.44 |
| 14 | 009580 | 招商双债增强(LOF)D | 474,750,000.00 | 7.44 |
| 15 | 161716 | 招商双债增强(LOF)C | 474,750,000.00 | 7.44 |
| 16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 427,275,000.00 | 2.53 |
| 17 | 005705 | 永赢恒益债券 | 398,790,000.00 | 5.21 |
| 18 | 005625 | 南华瑞鑫定期开放债券 | 398,790,000.00 | 17.44 |
| 19 | 006180 | 中加颐合纯债债券 | 389,295,000.00 | 4.42 |
| 20 | 005595 | 招商添润3个月定开债发起式C | 322,830,000.00 | 3.20 |
| 21 | 005594 | 招商添润3个月定开债发起式A | 322,830,000.00 | 3.20 |
| 22 | 003584 | 建信稳定鑫利债券C | 294,345,000.00 | 11.25 |
| 23 | 003583 | 建信稳定鑫利债券A | 294,345,000.00 | 11.25 |
| 24 | 006773 | 国寿安保尊荣中短债债券A | 284,850,000.00 | 4.43 |
| 25 | 006774 | 国寿安保尊荣中短债债券C | 284,850,000.00 | 4.43 |
| 26 | 007646 | 平安季享裕定开债C | 218,385,000.00 | 26.33 |
| 27 | 007647 | 平安季享裕定开债E | 218,385,000.00 | 26.33 |
| 28 | 007645 | 平安季享裕定开债A | 218,385,000.00 | 26.33 |
| 29 | 005778 | 广发汇元纯债定期开放债券 | 170,910,000.00 | 7.75 |
| 30 | 007822 | 华泰紫金丰利中短债发起C | 161,415,000.00 | 6.93 |
| 31 | 007821 | 华泰紫金丰利中短债发起A | 161,415,000.00 | 6.93 |
| 32 | 004723 | 中银丰实定期开放债券 | 132,930,000.00 | 6.71 |
| 33 | 004127 | 鹏华丰康债券 | 123,435,000.00 | 7.73 |
| 34 | 001198 | 东方惠新灵活配置混合A | 123,435,000.00 | 56.67 |
| 35 | 002163 | 东方惠新灵活配置混合C | 123,435,000.00 | 56.67 |
| 36 | 002614 | 中银颐利混合A | 113,940,000.00 | 17.60 |
| 37 | 002615 | 中银颐利混合C | 113,940,000.00 | 17.60 |
| 38 | 005842 | 海富通弘丰定开债券 | 113,940,000.00 | 5.50 |
| 39 | 003612 | 南方卓元债券A | 113,940,000.00 | 15.92 |
| 40 | 003613 | 南方卓元债券C | 113,940,000.00 | 15.92 |
| 41 | 008937 | 诺德安盈纯债债券 | 113,940,000.00 | 23.02 |
| 42 | 002015 | 南方荣光灵活配置混合A | 112,041,000.00 | 13.88 |
| 43 | 002016 | 南方荣光灵活配置混合C | 112,041,000.00 | 13.88 |
| 44 | 000338 | 鹏华双债保利债券 | 104,445,000.00 | 3.32 |
| 45 | 002650 | 东方红稳添利纯债债券 | 94,950,000.00 | 2.63 |
| 46 | 001408 | 建信鑫丰回报灵活配置混合A | 94,950,000.00 | 15.20 |
| 47 | 002141 | 建信鑫丰回报灵活配置混合C | 94,950,000.00 | 15.20 |
| 48 | 169108 | 东方红均衡优选定开混合 | 94,950,000.00 | 4.48 |
| 49 | 008644 | 天弘季季兴三个月定开债券A | 94,950,000.00 | 10.84 |
| 50 | 008645 | 天弘季季兴三个月定开债券C | 94,950,000.00 | 10.84 |
| 51 | 008263 | 东方红品质优选定开混合 | 94,950,000.00 | 3.84 |
| 52 | 007295 | 天弘安益债券A | 94,950,000.00 | 3.95 |
| 53 | 007296 | 天弘安益债券C | 94,950,000.00 | 3.95 |
| 54 | 004318 | 国寿安保尊裕优化回报债券A | 94,950,000.00 | 7.64 |
| 55 | 004319 | 国寿安保尊裕优化回报债券C | 94,950,000.00 | 7.64 |
| 56 | 004238 | 永赢瑞益债券 | 94,950,000.00 | 3.24 |
| 57 | 004773 | 国寿安保稳泰一年定开混合C | 85,455,000.00 | 12.33 |
| 58 | 004772 | 国寿安保稳泰一年定开混合A | 85,455,000.00 | 12.33 |
| 59 | 162207 | 泰达宏利效率优选混合(LOF) | 85,455,000.00 | 8.29 |
| 60 | 009610 | 天弘永利债券C | 75,960,000.00 | 2.28 |
| 61 | 573003 | 诺德增强收益债券 | 75,960,000.00 | 19.26 |
| 62 | 420002 | 天弘永利债券A | 75,960,000.00 | 2.28 |
| 63 | 400020 | 东方成长回报平衡混合 | 75,960,000.00 | 15.72 |
| 64 | 420102 | 天弘永利债券B | 75,960,000.00 | 2.28 |
| 65 | 002060 | 东方新策略灵活配置混合C | 75,960,000.00 | 12.77 |
| 66 | 002794 | 天弘永利债券E | 75,960,000.00 | 2.28 |
| 67 | 001318 | 东方新策略灵活配置混合A | 75,960,000.00 | 12.77 |
| 68 | 002784 | 东方红价值精选混合C | 66,465,000.00 | 6.36 |
| 69 | 002783 | 东方红价值精选混合A | 66,465,000.00 | 6.36 |
| 70 | 090002 | 大成债券A/B | 66,465,000.00 | 3.63 |
| 71 | 092002 | 大成债券C | 66,465,000.00 | 3.63 |
| 72 | 005462 | 博时富业3个月定开债发起式 | 66,465,000.00 | 4.45 |
| 73 | 007318 | 中银民丰回报混合 | 66,465,000.00 | 9.70 |
| 74 | 005719 | 招商招诚半年定开债发起式 | 66,465,000.00 | 4.39 |
| 75 | 004756 | 国寿安保稳吉混合A | 56,970,000.00 | 6.51 |
| 76 | 004757 | 国寿安保稳吉混合C | 56,970,000.00 | 6.51 |
| 77 | 004206 | 华商元亨混合 | 56,970,000.00 | 11.30 |
| 78 | 006952 | 中银景元回报混合 | 56,970,000.00 | 7.05 |
| 79 | 007348 | 永赢昌利债券C | 56,970,000.00 | 2.23 |
| 80 | 007347 | 永赢昌利债券A | 56,970,000.00 | 2.23 |
| 81 | 002838 | 华夏新锦程混合A | 56,970,000.00 | 13.14 |
| 82 | 002839 | 华夏新锦程混合C | 56,970,000.00 | 13.14 |
| 83 | 003300 | 华夏圆和混合 | 56,970,000.00 | 10.95 |
| 84 | 000669 | 国寿安保尊享债券C | 56,970,000.00 | 5.45 |
| 85 | 000668 | 国寿安保尊享债券A | 56,970,000.00 | 5.45 |
| 86 | 070015 | 嘉实多元债券A | 56,970,000.00 | 4.63 |
| 87 | 070016 | 嘉实多元债券B | 56,970,000.00 | 4.63 |
| 88 | 160622 | 鹏华丰利债券(LOF) | 56,970,000.00 | 3.46 |
| 89 | 163823 | 中银稳健策略混合 | 56,970,000.00 | 7.04 |
| 90 | 320001 | 诺安平衡混合 | 47,475,000.00 | 3.60 |
| 91 | 530008 | 建信稳定增利债券C | 47,475,000.00 | 6.67 |
| 92 | 531008 | 建信稳定增利债券A | 47,475,000.00 | 6.67 |
| 93 | 007414 | 长江安盈中短债六个月定开债券 | 47,475,000.00 | 4.72 |
| 94 | 007584 | 鹏华丰鑫债券 | 47,475,000.00 | 6.54 |
| 95 | 007820 | 华泰紫金丰益中短债发起C | 47,475,000.00 | 3.94 |
| 96 | 007819 | 华泰紫金丰益中短债发起A | 47,475,000.00 | 3.94 |
| 97 | 004748 | 天弘策略精选混合C | 47,475,000.00 | 9.25 |
| 98 | 004694 | 天弘策略精选混合A | 47,475,000.00 | 9.25 |
| 99 | 008982 | 华泰紫金智鑫3月定开债券发起 | 47,475,000.00 | 4.65 |
| 100 | 008567 | 蜂巢添盈纯债债券C | 47,475,000.00 | 11.77 |
| 101 | 008566 | 蜂巢添盈纯债债券A | 47,475,000.00 | 11.77 |
| 102 | 006667 | 南华瑞元定期开放债券 | 47,475,000.00 | 22.55 |
| 103 | 002536 | 中银鑫利混合C | 47,475,000.00 | 6.54 |
| 104 | 002535 | 中银鑫利混合A | 47,475,000.00 | 6.54 |
| 105 | 000188 | 华泰柏瑞丰盛纯债债券C | 47,475,000.00 | 3.03 |
| 106 | 000187 | 华泰柏瑞丰盛纯债债券A | 47,475,000.00 | 3.03 |
| 107 | 002390 | 招商安德灵活配置混合C | 37,980,000.00 | 4.49 |
| 108 | 002389 | 招商安德灵活配置混合A | 37,980,000.00 | 4.49 |
| 109 | 003062 | 银华通利灵活配置混合A | 37,980,000.00 | 7.70 |
| 110 | 003063 | 银华通利灵活配置混合C | 37,980,000.00 | 7.70 |
| 111 | 002639 | 天弘价值精选混合 | 37,980,000.00 | 6.99 |
| 112 | 217003 | 招商安泰债券A | 37,980,000.00 | 4.80 |
| 113 | 202110 | 南方润元C | 37,980,000.00 | 14.63 |
| 114 | 202108 | 南方润元A | 37,980,000.00 | 14.63 |
| 115 | 217203 | 招商安泰债券B | 37,980,000.00 | 4.80 |
| 116 | 006535 | 恒生前海恒锦裕利混合A | 37,980,000.00 | 9.07 |
| 117 | 006536 | 恒生前海恒锦裕利混合C | 37,980,000.00 | 9.07 |
| 118 | 004049 | 华夏新锦汇混合C | 37,980,000.00 | 7.19 |
| 119 | 004048 | 华夏新锦汇混合A | 37,980,000.00 | 7.19 |
| 120 | 005892 | 先锋汇盈纯债债券A | 37,980,000.00 | 8.89 |
| 121 | 005893 | 先锋汇盈纯债债券C | 37,980,000.00 | 8.89 |
| 122 | 004033 | 金鹰添荣纯债债券 | 37,980,000.00 | 23.83 |
| 123 | 003780 | 鹏华兴悦定期开放混合 | 37,980,000.00 | 4.10 |
| 124 | 004047 | 华夏新锦顺混合C | 28,485,000.00 | 6.41 |
| 125 | 004046 | 华夏新锦顺混合A | 28,485,000.00 | 6.41 |
| 126 | 002660 | 兴业聚源灵活配置混合 | 28,485,000.00 | 4.37 |
| 127 | 002410 | 华夏新活力混合C | 28,485,000.00 | 6.40 |
| 128 | 002409 | 华夏新活力混合A | 28,485,000.00 | 6.40 |
| 129 | 519229 | 海富通欣享混合A | 28,485,000.00 | 4.06 |
| 130 | 519228 | 海富通欣享混合C | 28,485,000.00 | 4.06 |
| 131 | 519060 | 海富通纯债债券C | 18,990,000.00 | 18.13 |
| 132 | 519061 | 海富通纯债债券A | 18,990,000.00 | 18.13 |
| 133 | 003950 | 博时鑫润混合A | 18,990,000.00 | 4.27 |
| 134 | 003951 | 博时鑫润混合C | 18,990,000.00 | 4.27 |
| 135 | 006189 | 国金量化添利债券 | 18,990,000.00 | 4.78 |
| 136 | 008055 | 汇添富中债7-10年国开债C | 18,990,000.00 | 18.23 |
| 137 | 008054 | 汇添富中债7-10年国开债A | 18,990,000.00 | 18.23 |
| 138 | 005507 | 永赢丰利债券A | 18,990,000.00 | 35.76 |
| 139 | 005508 | 永赢丰利债券C | 18,990,000.00 | 35.76 |
| 140 | 002331 | 泰康安泰回报混合 | 18,990,000.00 | 2.46 |
| 141 | 003309 | 兴业启元一年定开债券A | 18,990,000.00 | 4.55 |
| 142 | 003310 | 兴业启元一年定开债券C | 18,990,000.00 | 4.55 |
| 143 | 003236 | 信诚惠盈债券A | 18,990,000.00 | 9.48 |
| 144 | 003237 | 信诚惠盈债券C | 18,990,000.00 | 9.48 |
| 145 | 000876 | 建信稳定得利债券C | 18,990,000.00 | 4.79 |
| 146 | 000875 | 建信稳定得利债券A | 18,990,000.00 | 4.79 |
| 147 | 009643 | 嘉实致信一年定期纯债债券 | 12,343,500.00 | 5.86 |
| 148 | 009276 | 鹏华9-10年利率发起式债券C | 9,495,000.00 | 74.08 |
| 149 | 420108 | 天弘债券发起式B | 9,495,000.00 | 10.78 |
| 150 | 395011 | 中海增强收益债券A | 9,495,000.00 | 13.61 |
| 151 | 395012 | 中海增强收益债券C | 9,495,000.00 | 13.61 |
| 152 | 420001 | 天弘精选混合 | 9,495,000.00 | 1.00 |
| 153 | 420008 | 天弘债券发起式A | 9,495,000.00 | 10.78 |
| 154 | 162108 | 金鹰元盛债券(LOF)C | 9,495,000.00 | 14.42 |
| 155 | 000225 | 长盛年年收益定期债券A | 9,495,000.00 | 17.20 |
| 156 | 000226 | 长盛年年收益定期债券C | 9,495,000.00 | 17.20 |
| 157 | 003336 | 长江收益增强债券 | 9,495,000.00 | 8.10 |
| 158 | 004176 | 博时鑫泰混合C | 9,495,000.00 | 3.56 |
| 159 | 004175 | 博时鑫泰混合A | 9,495,000.00 | 3.56 |
| 160 | 004333 | 金鹰元盛债券(LOF)E | 9,495,000.00 | 14.42 |
| 161 | 007309 | 鹏华9-10年利率发起式债券A | 9,495,000.00 | 74.08 |
| 162 | 007697 | 中金衡益债券A | 9,495,000.00 | 21.79 |
| 163 | 007698 | 中金衡益债券C | 9,495,000.00 | 21.79 |
| 164 | 003033 | 南方荣冠定期开放混合 | 1,899,000.00 | 12.07 |
