| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,031,382,000.00 | 13.04 |
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,031,382,000.00 | 13.04 |
| 3 | 003427 | 建信恒远一年定期开放债券 | 416,720,000.00 | 5.05 |
| 4 | 001661 | 博时信用债纯债债券C | 260,450,000.00 | 2.27 |
| 5 | 050027 | 博时信用债纯债债券A | 260,450,000.00 | 2.27 |
| 6 | 000876 | 建信稳定得利债券C | 250,032,000.00 | 2.94 |
| 7 | 000875 | 建信稳定得利债券A | 250,032,000.00 | 2.94 |
| 8 | 531021 | 建信纯债债券C | 239,614,000.00 | 3.00 |
| 9 | 530021 | 建信纯债债券A | 239,614,000.00 | 3.00 |
| 10 | 675111 | 西部利得汇享债券A | 208,360,000.00 | 2.18 |
| 11 | 675113 | 西部利得汇享债券C | 208,360,000.00 | 2.18 |
| 12 | 001785 | 民生加银岁岁增利债券D | 208,360,000.00 | 12.63 |
| 13 | 000138 | 民生加银岁岁增利债券C | 208,360,000.00 | 12.63 |
| 14 | 000137 | 民生加银岁岁增利债券A | 208,360,000.00 | 12.63 |
| 15 | 004225 | 国寿安保稳诚混合A | 197,942,000.00 | 16.95 |
| 16 | 004226 | 国寿安保稳诚混合C | 197,942,000.00 | 16.95 |
| 17 | 004760 | 国寿安保稳瑞混合A | 197,942,000.00 | 24.15 |
| 18 | 004761 | 国寿安保稳瑞混合C | 197,942,000.00 | 24.15 |
| 19 | 007228 | 华安中债7-10年国开债A | 166,688,000.00 | 26.20 |
| 20 | 007229 | 华安中债7-10年国开债C | 166,688,000.00 | 26.20 |
| 21 | 006856 | 银河丰泰3个月定开债券 | 156,270,000.00 | 9.98 |
| 22 | 006731 | 方正富邦富利纯债A | 104,180,000.00 | 21.00 |
| 23 | 006732 | 方正富邦富利纯债C | 104,180,000.00 | 21.00 |
| 24 | 007321 | 鹏华金利债券 | 104,180,000.00 | 1.92 |
| 25 | 007969 | 西部利得得尊债券C | 93,762,000.00 | 3.95 |
| 26 | 675100 | 西部利得得尊债券A | 93,762,000.00 | 3.95 |
| 27 | 010030 | 富国稳进回报12个月持有期混合C | 93,762,000.00 | 9.60 |
| 28 | 010029 | 富国稳进回报12个月持有期混合A | 93,762,000.00 | 9.60 |
| 29 | 010369 | 大成卓享一年持有混合A | 83,344,000.00 | 3.49 |
| 30 | 010370 | 大成卓享一年持有混合C | 83,344,000.00 | 3.49 |
| 31 | 163819 | 中银信用增利债券(LOF) | 83,344,000.00 | 2.65 |
| 32 | 005736 | 中欧兴华债券 | 83,344,000.00 | 2.71 |
| 33 | 004124 | 民生加银鑫升纯债债券 | 72,926,000.00 | 13.56 |
| 34 | 003050 | 农银金丰定开债券 | 72,926,000.00 | 6.22 |
| 35 | 004756 | 国寿安保稳吉混合A | 52,090,000.00 | 5.54 |
| 36 | 004757 | 国寿安保稳吉混合C | 52,090,000.00 | 5.54 |
| 37 | 008036 | 蜂巢恒利债券C | 52,090,000.00 | 16.30 |
| 38 | 008035 | 蜂巢恒利债券A | 52,090,000.00 | 16.30 |
| 39 | 008757 | 九泰聚鑫混合A | 41,672,000.00 | 9.76 |
| 40 | 008758 | 九泰聚鑫混合C | 41,672,000.00 | 9.76 |
| 41 | 519197 | 万家颐达灵活配置混合 | 41,672,000.00 | 8.17 |
| 42 | 660016 | 农银金聚高等级债券 | 31,254,000.00 | 10.13 |
| 43 | 009244 | 国寿安保稳丰6个月持有混合A | 31,254,000.00 | 9.42 |
| 44 | 009245 | 国寿安保稳丰6个月持有混合C | 31,254,000.00 | 9.42 |
| 45 | 009187 | 天弘聚新三个月定开混合C | 20,836,000.00 | 6.57 |
| 46 | 009186 | 天弘聚新三个月定开混合A | 20,836,000.00 | 6.57 |
| 47 | 010098 | 博远鑫享三个月债券E | 20,836,000.00 | 6.86 |
| 48 | 010097 | 博远鑫享三个月债券C | 20,836,000.00 | 6.86 |
| 49 | 010096 | 博远鑫享三个月债券A | 20,836,000.00 | 6.86 |
| 50 | 420108 | 天弘债券发起式B | 20,836,000.00 | 11.13 |
| 51 | 420008 | 天弘债券发起式A | 20,836,000.00 | 11.13 |
| 52 | 003051 | 农银金利定开债券 | 20,836,000.00 | 3.88 |
| 53 | 002721 | 国寿安保尊利增强回报债券C | 20,836,000.00 | 8.09 |
| 54 | 002720 | 国寿安保尊利增强回报债券A | 20,836,000.00 | 8.09 |
| 55 | 002749 | 嘉实稳盛债券 | 20,836,000.00 | 9.85 |
| 56 | 009701 | 长江添利混合C | 10,418,000.00 | 3.77 |
| 57 | 009700 | 长江添利混合A | 10,418,000.00 | 3.77 |
| 58 | 009475 | 汇丰晋信慧盈混合 | 10,418,000.00 | 4.43 |
| 59 | 006026 | 东吴鼎泰纯债债券 | 10,418,000.00 | 8.49 |
| 60 | 006534 | 农银永盛定期开放混合 | 10,418,000.00 | 11.38 |
| 61 | 007081 | 建信中债5-10年国开行债券指数C | 5,209,000.00 | 80.55 |
| 62 | 007080 | 建信中债5-10年国开行债券指数A | 5,209,000.00 | 80.55 |
| 63 | 003023 | 博时景发纯债债券 | 5,209,000.00 | 3.54 |
