| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009813 | 易方达悦兴一年持有期混合C | 1,308,320,000.00 | 6.44 |
| 2 | 009812 | 易方达悦兴一年持有期混合A | 1,308,320,000.00 | 6.44 |
| 3 | 002460 | 华夏鼎利债券C | 805,120,000.00 | 16.18 |
| 4 | 002459 | 华夏鼎利债券A | 805,120,000.00 | 16.18 |
| 5 | 005864 | 国投瑞银顺达纯债债券 | 714,544,000.00 | 16.77 |
| 6 | 010045 | 汇添富稳健添盈一年持有混合 | 704,480,000.00 | 4.88 |
| 7 | 003327 | 万家鑫璟纯债债券A | 704,480,000.00 | 9.64 |
| 8 | 003328 | 万家鑫璟纯债债券C | 704,480,000.00 | 9.64 |
| 9 | 002794 | 天弘永利债券E | 603,840,000.00 | 11.45 |
| 10 | 009610 | 天弘永利债券C | 603,840,000.00 | 11.45 |
| 11 | 420102 | 天弘永利债券B | 603,840,000.00 | 11.45 |
| 12 | 420002 | 天弘永利债券A | 603,840,000.00 | 11.45 |
| 13 | 000606 | 天弘优选债券 | 563,584,000.00 | 6.34 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 462,944,000.00 | 3.16 |
| 15 | 009903 | 易方达悦享一年持有混合C | 452,880,000.00 | 4.84 |
| 16 | 009902 | 易方达悦享一年持有混合A | 452,880,000.00 | 4.84 |
| 17 | 206008 | 鹏华丰盛稳固收益债券 | 442,816,000.00 | 17.60 |
| 18 | 000914 | 中加纯债债券 | 422,688,000.00 | 20.46 |
| 19 | 160612 | 鹏华丰收债券 | 372,368,000.00 | 15.45 |
| 20 | 004043 | 华夏鼎茂债券C | 352,240,000.00 | 5.38 |
| 21 | 004042 | 华夏鼎茂债券A | 352,240,000.00 | 5.38 |
| 22 | 001001 | 华夏债券A/B | 352,240,000.00 | 16.88 |
| 23 | 001003 | 华夏债券C | 352,240,000.00 | 16.88 |
| 24 | 000121 | 华夏永福混合A | 352,240,000.00 | 16.29 |
| 25 | 002166 | 华夏永福混合C | 352,240,000.00 | 16.29 |
| 26 | 003583 | 建信稳定鑫利债券A | 342,176,000.00 | 21.99 |
| 27 | 003584 | 建信稳定鑫利债券C | 342,176,000.00 | 21.99 |
| 28 | 005678 | 安信尊享添益债券A | 301,920,000.00 | 5.89 |
| 29 | 005654 | 天弘悦享定开债发起式 | 301,920,000.00 | 13.95 |
| 30 | 007099 | 安信尊享添益债券C | 301,920,000.00 | 5.89 |
| 31 | 000014 | 华夏聚利债券 | 301,920,000.00 | 21.20 |
| 32 | 001011 | 华夏希望债券A | 301,920,000.00 | 16.66 |
| 33 | 001013 | 华夏希望债券C | 301,920,000.00 | 16.66 |
| 34 | 002533 | 中加心享混合C | 261,664,000.00 | 18.00 |
| 35 | 002027 | 中加心享混合A | 261,664,000.00 | 18.00 |
| 36 | 004465 | 万家玖盛债券C | 251,600,000.00 | 10.98 |
| 37 | 004464 | 万家玖盛债券A | 251,600,000.00 | 10.98 |
| 38 | 050027 | 博时信用债纯债债券A | 231,472,000.00 | 4.46 |
| 39 | 001661 | 博时信用债纯债债券C | 231,472,000.00 | 4.46 |
| 40 | 003443 | 招商招惠3个月定开债发起式C | 221,408,000.00 | 3.43 |
| 41 | 003442 | 招商招惠3个月定开债发起式A | 221,408,000.00 | 3.43 |
| 42 | 005871 | 天弘荣享定期开放债券 | 221,408,000.00 | 7.41 |
| 43 | 006668 | 华夏中短债债券A | 201,280,000.00 | 5.69 |
| 44 | 006669 | 华夏中短债债券C | 201,280,000.00 | 5.69 |
| 45 | 007279 | 永赢众利债券 | 201,280,000.00 | 14.85 |
| 46 | 009247 | 易方达磐恒九个月持有混合A | 201,280,000.00 | 2.68 |
| 47 | 009248 | 易方达磐恒九个月持有混合C | 201,280,000.00 | 2.68 |
| 48 | 009399 | 华融雄安建设发展三年定开债券 | 201,280,000.00 | 27.21 |
| 49 | 005488 | 天弘尊享定期开放债券 | 181,152,000.00 | 4.05 |
| 50 | 004278 | 东方红智逸沪港深定开混合 | 150,960,000.00 | 2.70 |
| 51 | 531021 | 建信纯债债券C | 150,960,000.00 | 4.61 |
| 52 | 530021 | 建信纯债债券A | 150,960,000.00 | 4.61 |
| 53 | 010215 | 中欧达益稳健一年混合A | 130,832,000.00 | 4.04 |
| 54 | 010216 | 中欧达益稳健一年混合C | 130,832,000.00 | 4.04 |
| 55 | 002455 | 民生加银鑫喜混合 | 130,832,000.00 | 13.06 |
| 56 | 001165 | 中欧琪和灵活配置混合C | 130,832,000.00 | 7.15 |
| 57 | 001164 | 中欧琪和灵活配置混合A | 130,832,000.00 | 7.15 |
| 58 | 003297 | 招商双债增强(LOF)E | 120,768,000.00 | 2.17 |
| 59 | 009580 | 招商双债增强(LOF)D | 120,768,000.00 | 2.17 |
| 60 | 161716 | 招商双债增强(LOF)C | 120,768,000.00 | 2.17 |
| 61 | 007295 | 天弘安益债券A | 120,768,000.00 | 7.84 |
| 62 | 007296 | 天弘安益债券C | 120,768,000.00 | 7.84 |
| 63 | 007987 | 鹏华丰庆债券 | 120,768,000.00 | 6.25 |
| 64 | 000355 | 南方丰元信用增强债券A | 110,704,000.00 | 2.29 |
| 65 | 000356 | 南方丰元信用增强债券C | 110,704,000.00 | 2.29 |
| 66 | 001664 | 平安鑫安混合A | 100,640,000.00 | 17.48 |
| 67 | 001665 | 平安鑫安混合C | 100,640,000.00 | 17.48 |
| 68 | 007320 | 嘉实汇达中短债债券C | 100,640,000.00 | 4.29 |
| 69 | 007319 | 嘉实汇达中短债债券A | 100,640,000.00 | 4.29 |
| 70 | 004910 | 中加颐享纯债债券 | 100,640,000.00 | 9.61 |
| 71 | 006842 | 南方国利定开债券 | 100,640,000.00 | 7.62 |
| 72 | 006797 | 嘉实中短债债券A | 100,640,000.00 | 4.61 |
| 73 | 006798 | 嘉实中短债债券C | 100,640,000.00 | 4.61 |
| 74 | 007049 | 平安鑫安混合E | 100,640,000.00 | 17.48 |
| 75 | 008501 | 鹏扬聚利六个月债券A | 100,640,000.00 | 3.53 |
| 76 | 008502 | 鹏扬聚利六个月债券C | 100,640,000.00 | 3.53 |
| 77 | 009426 | 鹏扬景惠六个月混合A | 100,640,000.00 | 3.40 |
| 78 | 009427 | 鹏扬景惠六个月混合C | 100,640,000.00 | 3.40 |
| 79 | 009186 | 天弘聚新三个月定开混合A | 100,640,000.00 | 19.09 |
| 80 | 009187 | 天弘聚新三个月定开混合C | 100,640,000.00 | 19.09 |
| 81 | 206004 | 鹏华信用增利B | 90,576,000.00 | 3.01 |
| 82 | 206003 | 鹏华信用增利A | 90,576,000.00 | 3.01 |
| 83 | 000187 | 华泰柏瑞丰盛纯债债券A | 90,576,000.00 | 19.20 |
| 84 | 000188 | 华泰柏瑞丰盛纯债债券C | 90,576,000.00 | 19.20 |
| 85 | 008045 | 博远增强回报债券C | 90,576,000.00 | 11.50 |
| 86 | 008044 | 博远增强回报债券A | 90,576,000.00 | 11.50 |
| 87 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 90,576,000.00 | 3.84 |
| 88 | 003607 | 博时富益纯债债券 | 90,576,000.00 | 4.53 |
| 89 | 008745 | 南方尊利一年定开债券发起 | 80,512,000.00 | 7.88 |
| 90 | 008666 | 国泰鑫利一年持有期混合A | 80,512,000.00 | 8.67 |
| 91 | 008667 | 国泰鑫利一年持有期混合C | 80,512,000.00 | 8.67 |
| 92 | 005172 | 泰康安悦纯债3月定开债券 | 80,512,000.00 | 5.61 |
| 93 | 005736 | 中欧兴华债券 | 70,448,000.00 | 2.37 |
| 94 | 519648 | 银河泰利债券I | 70,448,000.00 | 13.88 |
| 95 | 519675 | 银河泰利债券A | 70,448,000.00 | 13.88 |
| 96 | 009308 | 天弘安康颐养混合C | 60,384,000.00 | 4.41 |
| 97 | 420009 | 天弘安康颐养混合A | 60,384,000.00 | 4.41 |
| 98 | 007563 | 兴银汇逸定开债券 | 60,384,000.00 | 5.78 |
| 99 | 008739 | 中欧同益债券 | 60,384,000.00 | 7.57 |
| 100 | 000054 | 鹏华双债增利债券 | 60,384,000.00 | 10.59 |
| 101 | 003154 | 华宝新活力混合 | 60,384,000.00 | 8.39 |
| 102 | 002529 | 泰康安益纯债债券C | 60,384,000.00 | 6.17 |
| 103 | 002528 | 泰康安益纯债债券A | 60,384,000.00 | 6.17 |
| 104 | 002639 | 天弘价值精选混合 | 50,320,000.00 | 9.22 |
| 105 | 002388 | 天弘裕利混合A | 50,320,000.00 | 10.00 |
| 106 | 530008 | 建信稳定增利债券C | 50,320,000.00 | 7.99 |
| 107 | 531008 | 建信稳定增利债券A | 50,320,000.00 | 7.99 |
| 108 | 217203 | 招商安泰债券B | 50,320,000.00 | 10.00 |
| 109 | 217003 | 招商安泰债券A | 50,320,000.00 | 10.00 |
| 110 | 009338 | 万家民瑞祥和6个月持有期债券A | 50,320,000.00 | 10.16 |
| 111 | 009339 | 万家民瑞祥和6个月持有期债券C | 50,320,000.00 | 10.16 |
| 112 | 008457 | 招商瑞阳混合C | 50,320,000.00 | 5.03 |
| 113 | 008456 | 招商瑞阳混合A | 50,320,000.00 | 5.03 |
| 114 | 005997 | 天弘裕利混合C | 50,320,000.00 | 10.00 |
| 115 | 006207 | 泰康裕泰债券A | 50,320,000.00 | 4.13 |
| 116 | 006208 | 泰康裕泰债券C | 50,320,000.00 | 4.13 |
| 117 | 004504 | 鹏华永泽定期开放债券 | 50,320,000.00 | 4.81 |
| 118 | 004446 | 南方荣年混合A | 50,320,000.00 | 6.88 |
| 119 | 004447 | 南方荣年混合C | 50,320,000.00 | 6.88 |
| 120 | 004438 | 鹏华永安定期开放债券 | 50,320,000.00 | 13.63 |
| 121 | 006558 | 永赢通益债券A | 50,320,000.00 | 7.95 |
| 122 | 006559 | 永赢通益债券C | 50,320,000.00 | 7.95 |
| 123 | 005141 | 华夏睿磐泰荣混合C | 50,320,000.00 | 6.47 |
| 124 | 005140 | 华夏睿磐泰荣混合A | 50,320,000.00 | 6.47 |
| 125 | 004902 | 富国丰利增强债券 | 50,320,000.00 | 13.94 |
| 126 | 005078 | 富国宝利增强债券 | 40,256,000.00 | 16.16 |
| 127 | 007342 | 国投瑞银顺臻纯债债券 | 40,256,000.00 | 20.85 |
| 128 | 007129 | 天弘增强回报债券C | 40,256,000.00 | 8.96 |
| 129 | 007128 | 天弘增强回报债券A | 40,256,000.00 | 8.96 |
| 130 | 000932 | 前海开源睿远稳健增利混合A | 40,256,000.00 | 6.54 |
| 131 | 000933 | 前海开源睿远稳健增利混合C | 40,256,000.00 | 6.54 |
| 132 | 003349 | 长信稳益纯债债券 | 40,256,000.00 | 2.08 |
| 133 | 003218 | 前海开源祥和债券A | 40,256,000.00 | 17.21 |
| 134 | 003219 | 前海开源祥和债券C | 40,256,000.00 | 17.21 |
| 135 | 000465 | 景顺长城鑫月薪定期支付债券 | 40,256,000.00 | 8.64 |
| 136 | 001721 | 工银新增益混合 | 40,256,000.00 | 9.25 |
| 137 | 009606 | 长信稳健精选混合A | 40,256,000.00 | 5.63 |
| 138 | 009607 | 长信稳健精选混合C | 40,256,000.00 | 5.63 |
| 139 | 009735 | 天弘增强回报债券E | 40,256,000.00 | 8.96 |
| 140 | 519189 | 万家信用恒利债券C | 40,256,000.00 | 2.25 |
| 141 | 519188 | 万家信用恒利债券A | 40,256,000.00 | 2.25 |
| 142 | 519197 | 万家颐达灵活配置混合 | 40,256,000.00 | 5.90 |
| 143 | 470010 | 汇添富多元收益债券A | 40,256,000.00 | 7.02 |
| 144 | 470011 | 汇添富多元收益债券C | 40,256,000.00 | 7.02 |
| 145 | 009510 | 天弘同利债券(LOF)E | 30,192,000.00 | 9.78 |
| 146 | 010398 | 中加科享混合A | 30,192,000.00 | 6.14 |
| 147 | 010399 | 中加科享混合C | 30,192,000.00 | 6.14 |
| 148 | 164210 | 天弘同利债券(LOF)C | 30,192,000.00 | 9.78 |
| 149 | 003568 | 平安惠利纯债债券 | 30,192,000.00 | 5.38 |
| 150 | 008036 | 蜂巢恒利债券C | 30,192,000.00 | 10.99 |
| 151 | 008035 | 蜂巢恒利债券A | 30,192,000.00 | 10.99 |
| 152 | 008034 | 中加科盈混合C | 30,192,000.00 | 5.13 |
| 153 | 008033 | 中加科盈混合A | 30,192,000.00 | 5.13 |
| 154 | 008826 | 天弘成享一年定开债券 | 30,192,000.00 | 9.82 |
| 155 | 005497 | 鑫元永利债券 | 30,192,000.00 | 26.34 |
| 156 | 004226 | 国寿安保稳诚混合C | 30,192,000.00 | 4.07 |
| 157 | 004225 | 国寿安保稳诚混合A | 30,192,000.00 | 4.07 |
| 158 | 001379 | 景顺长城领先回报混合C | 30,192,000.00 | 3.48 |
| 159 | 001362 | 景顺长城领先回报混合A | 30,192,000.00 | 3.48 |
| 160 | 000573 | 天弘通利混合 | 30,192,000.00 | 3.88 |
| 161 | 002005 | 工银新得利混合 | 20,128,000.00 | 4.41 |
| 162 | 002000 | 工银新生利混合 | 20,128,000.00 | 4.47 |
| 163 | 002211 | 嘉实新财富混合 | 20,128,000.00 | 5.78 |
| 164 | 002720 | 国寿安保尊利增强回报债券A | 20,128,000.00 | 4.63 |
| 165 | 002721 | 国寿安保尊利增强回报债券C | 20,128,000.00 | 4.63 |
| 166 | 000998 | 南方双元债券C | 20,128,000.00 | 7.28 |
| 167 | 000997 | 南方双元债券A | 20,128,000.00 | 7.28 |
| 168 | 000875 | 建信稳定得利债券A | 20,128,000.00 | 4.28 |
| 169 | 000876 | 建信稳定得利债券C | 20,128,000.00 | 4.28 |
| 170 | 009509 | 平安惠润纯债 | 20,128,000.00 | 34.44 |
| 171 | 009784 | 安信尊享添利利率债债券A | 20,128,000.00 | 14.04 |
| 172 | 009785 | 安信尊享添利利率债债券C | 20,128,000.00 | 14.04 |
| 173 | 009700 | 长江添利混合A | 20,128,000.00 | 9.37 |
| 174 | 009701 | 长江添利混合C | 20,128,000.00 | 9.37 |
| 175 | 009617 | 东兴兴利债券C | 20,128,000.00 | 4.27 |
| 176 | 009390 | 天弘智荟6个月债券C | 20,128,000.00 | 6.92 |
| 177 | 009389 | 天弘智荟6个月债券A | 20,128,000.00 | 6.92 |
| 178 | 420001 | 天弘精选混合 | 20,128,000.00 | 2.50 |
| 179 | 420008 | 天弘债券发起式A | 20,128,000.00 | 36.16 |
| 180 | 320001 | 诺安平衡混合 | 20,128,000.00 | 1.67 |
| 181 | 420108 | 天弘债券发起式B | 20,128,000.00 | 36.16 |
| 182 | 004601 | 博时富腾纯债债券 | 20,128,000.00 | 3.96 |
| 183 | 003545 | 东兴兴利债券A | 20,128,000.00 | 4.27 |
| 184 | 005943 | 工银聚福混合A | 20,128,000.00 | 4.38 |
| 185 | 005944 | 工银聚福混合C | 20,128,000.00 | 4.38 |
| 186 | 004850 | 中欧弘涛债券A | 20,128,000.00 | 16.36 |
| 187 | 005121 | 富国兴利增强债券 | 20,128,000.00 | 15.28 |
| 188 | 008556 | 易方达裕富债券A | 20,128,000.00 | 3.22 |
| 189 | 008557 | 易方达裕富债券C | 20,128,000.00 | 3.22 |
| 190 | 008064 | 建信睿信三个月定期开放债券 | 20,128,000.00 | 9.32 |
| 191 | 008946 | 中欧弘涛债券C | 20,128,000.00 | 16.36 |
| 192 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 15,096,000.00 | 56.50 |
| 193 | 630107 | 华商稳健双利债券B | 10,064,000.00 | 18.09 |
| 194 | 630007 | 华商稳健双利债券A | 10,064,000.00 | 18.09 |
| 195 | 531009 | 建信收益增强C | 10,064,000.00 | 8.99 |
| 196 | 530009 | 建信收益增强A | 10,064,000.00 | 8.99 |
| 197 | 163825 | 中银互利半年定期开放债券 | 10,064,000.00 | 4.24 |
| 198 | 000029 | 富国宏观策略灵活配置混合 | 10,064,000.00 | 1.76 |
| 199 | 000105 | 建信安心回报债券A | 10,064,000.00 | 17.85 |
| 200 | 000106 | 建信安心回报债券C | 10,064,000.00 | 17.85 |
| 201 | 008055 | 汇添富中债7-10年国开债C | 10,064,000.00 | 18.08 |
| 202 | 008054 | 汇添富中债7-10年国开债A | 10,064,000.00 | 18.08 |
| 203 | 005054 | 泰康瑞坤纯债债券 | 10,064,000.00 | 8.22 |
| 204 | 004826 | 平安惠悦纯债债券 | 10,064,000.00 | 5.86 |
| 205 | 006534 | 农银永盛定期开放混合 | 10,064,000.00 | 11.68 |
| 206 | 007080 | 建信中债5-10年国开行债券指数A | 10,064,000.00 | 13.98 |
| 207 | 007081 | 建信中债5-10年国开行债券指数C | 10,064,000.00 | 13.98 |
| 208 | 006189 | 国金量化添利债券 | 10,064,000.00 | 9.93 |
| 209 | 630103 | 华商收益增强债券B | 5,032,000.00 | 12.97 |
| 210 | 630003 | 华商收益增强债券A | 5,032,000.00 | 12.97 |
| 211 | 000737 | 诺安聚利债券C | 3,019,200.00 | 16.65 |
| 212 | 000736 | 诺安聚利债券A | 3,019,200.00 | 16.65 |
| 213 | 006006 | 诺安鼎利混合C | 1,006,400.00 | 6.14 |
| 214 | 006005 | 诺安鼎利混合A | 1,006,400.00 | 6.14 |
