| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360019 | 光大添天盈五年定期开放债券 | 3,238,717,457.40 | 44.44 |
| 2 | 008575 | 财通裕惠63个月定期开放债券 | 1,962,668,885.05 | 48.06 |
| 3 | 009760 | 鹏扬淳安66个月债券C | 1,376,028,777.25 | 16.71 |
| 4 | 009759 | 鹏扬淳安66个月债券A | 1,376,028,777.25 | 16.71 |
| 5 | 009933 | 浦银安盛普华66个月定开债券A | 1,093,841,427.72 | 13.51 |
| 6 | 009934 | 浦银安盛普华66个月定开债券C | 1,093,841,427.72 | 13.51 |
| 7 | 009397 | 大成安诚债券C | 772,873,767.12 | 8.33 |
| 8 | 009396 | 大成安诚债券A | 772,873,767.12 | 8.33 |
| 9 | 000911 | 鑫元合丰纯债A | 607,994,030.14 | 20.64 |
| 10 | 000910 | 鑫元合丰纯债C | 607,994,030.14 | 20.64 |
| 11 | 006758 | 农银汇理金禄债券 | 566,774,095.89 | 7.80 |
| 12 | 009316 | 交银中债1-3年政金债指数C | 556,469,112.33 | 10.83 |
| 13 | 009315 | 交银中债1-3年政金债指数A | 556,469,112.33 | 10.83 |
| 14 | 006827 | 中加瑞鑫纯债债券 | 422,504,326.03 | 34.84 |
| 15 | 005591 | 添富鑫永定开债券C | 401,894,358.90 | 6.84 |
| 16 | 005590 | 添富鑫永定开债券A | 401,894,358.90 | 6.84 |
| 17 | 008703 | 前海联合泰瑞纯债C | 329,759,473.97 | 15.74 |
| 18 | 008636 | 前海联合泰瑞纯债A | 329,759,473.97 | 15.74 |
| 19 | 003315 | 景顺长城政策性金融债债券 | 257,624,589.04 | 10.24 |
| 20 | 006674 | 大成景旭纯债债券B | 247,319,605.48 | 6.87 |
| 21 | 000152 | 大成景旭纯债债券A | 247,319,605.48 | 6.87 |
| 22 | 000153 | 大成景旭纯债债券C | 247,319,605.48 | 6.87 |
| 23 | 519743 | 交银丰润收益债券A | 226,709,638.36 | 8.25 |
| 24 | 519745 | 交银丰润收益债券C | 226,709,638.36 | 8.25 |
| 25 | 008554 | 景顺长城景泰汇利定期开放债券C | 185,489,704.11 | 1.90 |
| 26 | 003605 | 景顺长城景泰汇利定期开放债券A | 185,489,704.11 | 1.90 |
| 27 | 004063 | 华夏恒融定开债券 | 185,489,704.11 | 12.07 |
| 28 | 006069 | 中加颐信纯债债券C | 164,879,736.99 | 7.95 |
| 29 | 006068 | 中加颐信纯债债券A | 164,879,736.99 | 7.95 |
| 30 | 004655 | 添富鑫汇定开债券A | 154,574,753.42 | 7.62 |
| 31 | 004656 | 添富鑫汇定开债券C | 154,574,753.42 | 7.62 |
| 32 | 007559 | 鑫元富利定期开放债券 | 123,659,802.74 | 6.19 |
| 33 | 007888 | 农银金盈债券 | 123,659,802.74 | 6.30 |
| 34 | 007492 | 上银政策性金融债债券 | 109,232,825.75 | 9.61 |
| 35 | 006411 | 中加颐智纯债债券 | 103,049,835.62 | 10.35 |
| 36 | 001989 | 南方纯元债券C | 103,049,835.62 | 10.82 |
| 37 | 001988 | 南方纯元债券A | 103,049,835.62 | 10.82 |
| 38 | 005462 | 博时富业3个月定开债发起式 | 92,744,852.05 | 4.61 |
| 39 | 006088 | 永赢润益债券A | 82,439,868.49 | 6.35 |
| 40 | 006089 | 永赢润益债券C | 82,439,868.49 | 6.35 |
| 41 | 008042 | 兴业中证银行50金融债指数A | 82,439,868.49 | 6.33 |
| 42 | 008043 | 兴业中证银行50金融债指数C | 82,439,868.49 | 6.33 |
| 43 | 007416 | 南方致远混合C | 82,439,868.49 | 3.27 |
| 44 | 007415 | 南方致远混合A | 82,439,868.49 | 3.27 |
| 45 | 004136 | 博时民泽纯债债券 | 72,134,884.93 | 7.68 |
| 46 | 160523 | 博时安丰18个月定开债(LOF)C | 61,829,901.37 | 10.19 |
| 47 | 160515 | 博时安丰18个月定开债(LOF)A | 61,829,901.37 | 10.19 |
| 48 | 000562 | 南方启元债券C | 61,829,901.37 | 9.13 |
| 49 | 000561 | 南方启元债券A | 61,829,901.37 | 9.13 |
| 50 | 002830 | 浙商惠丰定期开放债券 | 51,524,917.81 | 5.01 |
| 51 | 008662 | 中银澳享一年定期开放债券 | 51,524,917.81 | 9.98 |
| 52 | 010568 | 海富通惠睿精选混合A | 51,524,917.81 | 2.43 |
| 53 | 010569 | 海富通惠睿精选混合C | 51,524,917.81 | 2.43 |
| 54 | 001918 | 圆信永丰兴利债券A | 30,914,950.68 | 14.31 |
| 55 | 001919 | 圆信永丰兴利债券C | 30,914,950.68 | 14.31 |
| 56 | 009323 | 博时富通一年定开债发起式 | 20,609,967.12 | 9.60 |
| 57 | 009087 | 太平中债1-3年政策性金融债A | 10,304,983.56 | 19.23 |
| 58 | 009088 | 太平中债1-3年政策性金融债C | 10,304,983.56 | 19.23 |
| 59 | 007480 | 中加优享纯债债券 | 10,304,983.56 | 16.67 |
| 60 | 008202 | 中银恒裕9个月持有期债券A | 6,182,990.14 | 12.45 |
| 61 | 008203 | 中银恒裕9个月持有期债券C | 6,182,990.14 | 12.45 |
