| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050027 | 博时信用债纯债债券A | 508,300,000.00 | 4.43 |
| 2 | 001661 | 博时信用债纯债债券C | 508,300,000.00 | 4.43 |
| 3 | 008409 | 景顺长城景泰裕利纯债债券 | 335,478,000.00 | 4.69 |
| 4 | 003408 | 景顺长城景泰丰利纯债债券C | 294,814,000.00 | 16.14 |
| 5 | 003407 | 景顺长城景泰丰利纯债债券A | 294,814,000.00 | 16.14 |
| 6 | 007417 | 泰康信用精选债券A | 264,316,000.00 | 4.62 |
| 7 | 007418 | 泰康信用精选债券C | 264,316,000.00 | 4.62 |
| 8 | 002459 | 华夏鼎利债券A | 254,150,000.00 | 3.03 |
| 9 | 160622 | 鹏华丰利债券(LOF) | 254,150,000.00 | 4.14 |
| 10 | 000338 | 鹏华双债保利债券 | 254,150,000.00 | 2.30 |
| 11 | 002460 | 华夏鼎利债券C | 254,150,000.00 | 3.03 |
| 12 | 000143 | 鹏华双债加利债券 | 203,320,000.00 | 2.38 |
| 13 | 000016 | 华夏纯债债券C | 203,320,000.00 | 4.90 |
| 14 | 000015 | 华夏纯债债券A | 203,320,000.00 | 4.90 |
| 15 | 000109 | 富国稳健增强债券C | 203,320,000.00 | 3.20 |
| 16 | 000107 | 富国稳健增强债券A | 203,320,000.00 | 3.20 |
| 17 | 009536 | 汇添富稳健增益一年持有混合 | 203,320,000.00 | 12.80 |
| 18 | 008456 | 招商瑞阳混合A | 182,988,000.00 | 3.18 |
| 19 | 008457 | 招商瑞阳混合C | 182,988,000.00 | 3.18 |
| 20 | 001013 | 华夏希望债券C | 152,490,000.00 | 3.90 |
| 21 | 001011 | 华夏希望债券A | 152,490,000.00 | 3.90 |
| 22 | 010436 | 富国双债增强债券C | 142,324,000.00 | 7.11 |
| 23 | 010435 | 富国双债增强债券A | 142,324,000.00 | 7.11 |
| 24 | 006284 | 浙商兴永三个月定期开放债券 | 121,992,000.00 | 6.03 |
| 25 | 004921 | 华夏鼎瑞三个月定期开放债券A | 111,826,000.00 | 3.12 |
| 26 | 004922 | 华夏鼎瑞三个月定期开放债券C | 111,826,000.00 | 3.12 |
| 27 | 290007 | 泰信增强收益债券A | 101,660,000.00 | 26.45 |
| 28 | 291007 | 泰信增强收益债券C | 101,660,000.00 | 26.45 |
| 29 | 007552 | 中信建投稳裕债券C | 101,660,000.00 | 7.94 |
| 30 | 003573 | 中信建投稳裕债券A | 101,660,000.00 | 7.94 |
| 31 | 002519 | 博时裕景纯债债券 | 101,660,000.00 | 9.82 |
| 32 | 202110 | 南方润元C | 101,660,000.00 | 4.62 |
| 33 | 202108 | 南方润元A | 101,660,000.00 | 4.62 |
| 34 | 161015 | 富国天盈债券(LOF)C | 101,660,000.00 | 2.50 |
| 35 | 007762 | 富国天盈债券(LOF)A | 101,660,000.00 | 2.50 |
| 36 | 005470 | 南方乾利债券 | 101,660,000.00 | 6.52 |
| 37 | 000014 | 华夏聚利债券 | 101,660,000.00 | 2.95 |
| 38 | 000121 | 华夏永福混合A | 101,660,000.00 | 3.39 |
| 39 | 002166 | 华夏永福混合C | 101,660,000.00 | 3.39 |
| 40 | 519614 | 银河君尚混合C | 101,660,000.00 | 12.10 |
| 41 | 519613 | 银河君尚混合A | 101,660,000.00 | 12.10 |
| 42 | 519615 | 银河君尚混合I | 101,660,000.00 | 12.10 |
| 43 | 090002 | 大成债券A/B | 101,660,000.00 | 4.21 |
| 44 | 092002 | 大成债券C | 101,660,000.00 | 4.21 |
| 45 | 006746 | 交银中债1-3年农发债指数C | 101,660,000.00 | 1.93 |
| 46 | 006745 | 交银中债1-3年农发债指数A | 101,660,000.00 | 1.93 |
| 47 | 006731 | 方正富邦富利纯债A | 91,494,000.00 | 18.44 |
| 48 | 006732 | 方正富邦富利纯债C | 91,494,000.00 | 18.44 |
| 49 | 003135 | 金元顺安沣楹债券 | 91,494,000.00 | 3.83 |
| 50 | 007145 | 泰康安和纯债6个月定开债券 | 91,494,000.00 | 3.98 |
| 51 | 511020 | 平安中证5-10年期国债活跃券ETF | 91,494,000.00 | 7.17 |
| 52 | 070037 | 嘉实纯债债券A | 71,162,000.00 | 3.47 |
| 53 | 070038 | 嘉实纯债债券C | 71,162,000.00 | 3.47 |
| 54 | 161119 | 易方达中债新综指发起式(LOF)A | 71,162,000.00 | 3.82 |
| 55 | 161120 | 易方达中债新综指发起式(LOF)C | 71,162,000.00 | 3.82 |
| 56 | 290003 | 泰信双息双利债券 | 71,162,000.00 | 5.75 |
| 57 | 007677 | 蜂巢添汇纯债债券C | 71,162,000.00 | 14.00 |
| 58 | 007676 | 蜂巢添汇纯债债券A | 71,162,000.00 | 14.00 |
| 59 | 620003 | 金元顺安丰利债券 | 71,162,000.00 | 4.72 |
| 60 | 160523 | 博时安丰18个月定开债(LOF)C | 66,079,000.00 | 11.03 |
| 61 | 160515 | 博时安丰18个月定开债(LOF)A | 66,079,000.00 | 11.03 |
| 62 | 007373 | 永赢卓利债券 | 60,996,000.00 | 3.03 |
| 63 | 004389 | 大成惠明纯债债券 | 60,996,000.00 | 9.16 |
| 64 | 008595 | 平安惠智纯债债券 | 60,996,000.00 | 14.78 |
| 65 | 003487 | 平安惠融纯债债券 | 60,996,000.00 | 5.79 |
| 66 | 002222 | 嘉实新趋势混合 | 50,830,000.00 | 7.68 |
| 67 | 519627 | 银河君润混合A | 50,830,000.00 | 6.42 |
| 68 | 519628 | 银河君润混合C | 50,830,000.00 | 6.42 |
| 69 | 003344 | 鹏华弘惠混合C | 50,830,000.00 | 5.13 |
| 70 | 003343 | 鹏华弘惠混合A | 50,830,000.00 | 5.13 |
| 71 | 006505 | 永赢祥益债券A | 50,830,000.00 | 4.93 |
| 72 | 008465 | 蜂巢添益纯债A | 50,830,000.00 | 9.97 |
| 73 | 008466 | 蜂巢添益纯债C | 50,830,000.00 | 9.97 |
| 74 | 006506 | 永赢祥益债券C | 50,830,000.00 | 4.93 |
| 75 | 005842 | 海富通弘丰定开债券 | 50,830,000.00 | 9.89 |
| 76 | 000419 | 大摩优质信价纯债债券A | 50,830,000.00 | 4.13 |
| 77 | 000420 | 大摩优质信价纯债债券C | 50,830,000.00 | 4.13 |
| 78 | 004979 | 华夏鼎诺三个月定期开放债券A | 50,830,000.00 | 6.25 |
| 79 | 004980 | 华夏鼎诺三个月定期开放债券C | 50,830,000.00 | 6.25 |
| 80 | 008667 | 国泰鑫利一年持有期混合C | 50,830,000.00 | 6.04 |
| 81 | 008666 | 国泰鑫利一年持有期混合A | 50,830,000.00 | 6.04 |
| 82 | 001379 | 景顺长城领先回报混合C | 40,664,000.00 | 4.52 |
| 83 | 001362 | 景顺长城领先回报混合A | 40,664,000.00 | 4.52 |
| 84 | 009021 | 鹏华丰诚债券A | 40,664,000.00 | 2.52 |
| 85 | 160618 | 鹏华丰泽债券(LOF) | 40,664,000.00 | 4.20 |
| 86 | 009022 | 鹏华丰诚债券C | 40,664,000.00 | 2.52 |
| 87 | 006140 | 广发集嘉债券A | 40,664,000.00 | 18.96 |
| 88 | 006141 | 广发集嘉债券C | 40,664,000.00 | 18.96 |
| 89 | 002483 | 富国泰利定期开放债券发起式 | 40,664,000.00 | 9.64 |
| 90 | 166010 | 中欧鼎利债券A | 40,664,000.00 | 3.94 |
| 91 | 009520 | 中欧鼎利债券C | 40,664,000.00 | 3.94 |
| 92 | 009519 | 中欧鼎利债券E | 40,664,000.00 | 3.94 |
| 93 | 005015 | 泰康景泰回报混合C | 40,664,000.00 | 2.59 |
| 94 | 005014 | 泰康景泰回报混合A | 40,664,000.00 | 2.59 |
| 95 | 620009 | 金元顺安丰祥债券 | 30,498,000.00 | 5.86 |
| 96 | 007598 | 广发民玉纯债债券 | 30,498,000.00 | 8.42 |
| 97 | 004503 | 鹏华永泰定期开放债券 | 30,498,000.00 | 8.36 |
| 98 | 008982 | 华泰紫金智鑫3月定开债券发起 | 30,498,000.00 | 5.72 |
| 99 | 004090 | 汇添富鑫瑞债券C | 30,498,000.00 | 2.77 |
| 100 | 004089 | 汇添富鑫瑞债券A | 30,498,000.00 | 2.77 |
| 101 | 004941 | 中加聚鑫纯债一年债券C | 30,498,000.00 | 12.55 |
| 102 | 004940 | 中加聚鑫纯债一年债券A | 30,498,000.00 | 12.55 |
| 103 | 008064 | 建信睿信三个月定期开放债券 | 20,332,000.00 | 6.53 |
| 104 | 003051 | 农银金利定开债券 | 20,332,000.00 | 3.78 |
| 105 | 000116 | 嘉实丰益纯债定期债券 | 20,332,000.00 | 3.25 |
| 106 | 008607 | 广发汇择一年定期开放债券C | 20,332,000.00 | 11.93 |
| 107 | 007260 | 国投瑞银顺祺纯债债券 | 20,332,000.00 | 5.41 |
| 108 | 008606 | 广发汇择一年定期开放债券A | 20,332,000.00 | 11.93 |
| 109 | 006738 | 工银添慧债券A | 20,332,000.00 | 9.92 |
| 110 | 006739 | 工银添慧债券C | 20,332,000.00 | 9.92 |
| 111 | 000465 | 景顺长城鑫月薪定期支付债券 | 20,332,000.00 | 8.06 |
| 112 | 009755 | 景顺长城安鑫回报一年持有期混合C | 20,332,000.00 | 14.65 |
| 113 | 009499 | 景顺长城安鑫回报一年持有期混合A | 20,332,000.00 | 14.65 |
| 114 | 006389 | 金鹰添祥中短债A | 20,332,000.00 | 8.41 |
| 115 | 006390 | 金鹰添祥中短债C | 20,332,000.00 | 8.41 |
| 116 | 000197 | 富国目标收益一年期纯债债券 | 20,332,000.00 | 9.43 |
| 117 | 519972 | 长信纯债一年定开债券C | 20,332,000.00 | 7.79 |
| 118 | 519973 | 长信纯债一年定开债券A | 20,332,000.00 | 7.79 |
| 119 | 004302 | 国寿安保稳信混合C | 10,166,000.00 | 5.41 |
| 120 | 004301 | 国寿安保稳信混合A | 10,166,000.00 | 5.41 |
| 121 | 003301 | 华夏鼎融债券A | 10,166,000.00 | 7.71 |
| 122 | 003302 | 华夏鼎融债券C | 10,166,000.00 | 7.71 |
| 123 | 005996 | 国投瑞银顺昌纯债债券 | 10,166,000.00 | 8.22 |
| 124 | 007558 | 中加优选中高等级债券C | 10,166,000.00 | 9.10 |
| 125 | 007557 | 中加优选中高等级债券A | 10,166,000.00 | 9.10 |
| 126 | 660016 | 农银金聚高等级债券 | 10,166,000.00 | 3.30 |
| 127 | 007767 | 华泰保兴尊享三个月定开债券 | 10,166,000.00 | 14.21 |
| 128 | 005843 | 金元顺安沣泉债券 | 10,166,000.00 | 8.77 |
| 129 | 004916 | 嘉实新添丰定期混合 | 7,116,200.00 | 16.81 |
