序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
1 | 008338 | 嘉实安元39个月定期纯债债券A | 3,524,002,293.19 | 21.16 |
2 | 008339 | 嘉实安元39个月定期纯债债券C | 3,524,002,293.19 | 21.16 |
3 | 002638 | 兴业天融债券 | 2,164,339,278.69 | 22.90 |
4 | 007485 | 博时中债3-5年国开行债券指数A | 1,613,045,311.48 | 21.07 |
5 | 007486 | 博时中债3-5年国开行债券指数C | 1,613,045,311.48 | 21.07 |
6 | 005740 | 易方达恒信定开债券发起式 | 1,602,836,163.93 | 20.69 |
7 | 006427 | 招商添悦纯债债券A | 918,823,278.69 | 7.87 |
8 | 006428 | 招商添悦纯债债券C | 918,823,278.69 | 7.87 |
9 | 002991 | 嘉实稳鑫纯债债券 | 765,686,065.57 | 21.29 |
10 | 007948 | 汇添富盛安39个月定开债 | 735,399,331.15 | 9.19 |
11 | 005556 | 汇安裕华纯债定期开放债券 | 714,640,327.87 | 19.05 |
12 | 005862 | 华夏鼎禄三个月定开债券A | 673,803,737.70 | 16.63 |
13 | 005863 | 华夏鼎禄三个月定开债券C | 673,803,737.70 | 16.63 |
14 | 121012 | 国投瑞银优化增强债券A/B | 673,803,737.70 | 6.07 |
15 | 128112 | 国投瑞银优化增强债券C | 673,803,737.70 | 6.07 |
16 | 008535 | 兴银合盛定开债A | 611,243,813.30 | 7.64 |
17 | 008536 | 兴银合盛定开债C | 611,243,813.30 | 7.64 |
18 | 006761 | 银河家盈债券 | 592,130,557.38 | 15.80 |
19 | 007970 | 国寿安保安泽纯债39个月定开债券 | 569,380,357.63 | 6.52 |
20 | 004334 | 博时广利3个月定开债发起式 | 510,457,377.05 | 8.46 |
21 | 006495 | 国联安增富一年定开债券发起式 | 479,829,934.43 | 6.31 |
22 | 005488 | 天弘尊享定期开放债券 | 418,575,049.18 | 9.22 |
23 | 003188 | 博时聚源纯债债券 | 418,575,049.18 | 5.46 |
24 | 004230 | 永赢添益债券 | 408,365,901.64 | 15.20 |
25 | 007122 | 工银1-3年国开债指数A | 398,156,754.10 | 8.98 |
26 | 007123 | 工银1-3年国开债指数C | 398,156,754.10 | 8.98 |
27 | 008896 | 兴业鼎泰一年定开债券发起式 | 336,901,868.85 | 8.70 |
28 | 360009 | 光大保德信增利收益债券C | 336,901,868.85 | 3.58 |
29 | 360008 | 光大保德信增利收益债券A | 336,901,868.85 | 3.58 |
30 | 008620 | 嘉实致宁3个月定开纯债债券 | 326,692,721.31 | 15.48 |
31 | 006925 | 永赢中债-1-3年政金债指数 | 316,483,573.77 | 6.29 |
32 | 003440 | 招商招享纯债A | 296,065,278.69 | 29.42 |
33 | 003441 | 招商招享纯债C | 296,065,278.69 | 29.42 |
34 | 003657 | 民生加银鑫元纯债债券C | 255,228,688.52 | 5.05 |
35 | 003656 | 民生加银鑫元纯债债券A | 255,228,688.52 | 5.05 |
36 | 004825 | 平安惠泽债券 | 255,228,688.52 | 10.36 |
37 | 004010 | 华泰柏瑞鼎利混合A | 255,228,688.52 | 2.34 |
38 | 004011 | 华泰柏瑞鼎利混合C | 255,228,688.52 | 2.34 |
39 | 420009 | 天弘安康颐养混合A | 255,228,688.52 | 12.74 |
40 | 009308 | 天弘安康颐养混合C | 255,228,688.52 | 12.74 |
41 | 008802 | 浦银安盛盛晖一年定开债券 | 245,019,540.98 | 11.98 |
42 | 006116 | 国泰丰祺纯债债券 | 234,810,393.44 | 10.00 |
43 | 005074 | 永赢永益债券C | 214,392,098.36 | 10.64 |
44 | 005073 | 永赢永益债券A | 214,392,098.36 | 10.64 |
45 | 007116 | 华宝政金债债券 | 214,392,098.36 | 25.33 |
46 | 007347 | 永赢昌利债券A | 204,182,950.82 | 2.36 |
47 | 007348 | 永赢昌利债券C | 204,182,950.82 | 2.36 |
48 | 008762 | 天弘恒享一年定开债券 | 204,182,950.82 | 4.87 |
49 | 009772 | 嘉实彭博国开债1-5年指数A | 183,764,655.74 | 28.60 |
50 | 009773 | 嘉实彭博国开债1-5年指数C | 183,764,655.74 | 28.60 |
51 | 006394 | 招商添德3个月定开债发起式C | 183,764,655.74 | 6.05 |
52 | 006393 | 招商添德3个月定开债发起式A | 183,764,655.74 | 6.05 |
53 | 005710 | 兴业嘉润3个月定开债券发起式 | 183,764,655.74 | 9.10 |
54 | 008042 | 兴业中证银行50金融债指数A | 173,555,508.20 | 9.66 |
55 | 008043 | 兴业中证银行50金融债指数C | 173,555,508.20 | 9.66 |
56 | 005752 | 金鹰添盛定期开放债券 | 163,346,360.66 | 8.00 |
57 | 006237 | 永赢嘉益债券 | 163,346,360.66 | 15.27 |
58 | 005377 | 华安鼎瑞定开债券 | 153,137,213.11 | 7.50 |
59 | 005548 | 诺安鑫享定开发起式债券 | 153,137,213.11 | 4.01 |
60 | 005655 | 诺安浙享定开发起式债券 | 153,137,213.11 | 15.58 |
61 | 007768 | 信达澳银安盛纯债 | 153,137,213.11 | 14.79 |
62 | 004479 | 博时富和纯债债券 | 153,137,213.11 | 7.90 |
63 | 002568 | 博时裕发纯债债券 | 153,137,213.11 | 15.26 |
64 | 003210 | 博时智臻纯债债券 | 132,718,918.03 | 11.31 |
65 | 003671 | 兴业裕恒债券 | 132,718,918.03 | 6.30 |
66 | 003454 | 招商招通纯债债券A | 122,509,770.49 | 5.89 |
67 | 003455 | 招商招通纯债债券C | 122,509,770.49 | 5.89 |
68 | 003500 | 鑫元聚利债券 | 122,509,770.49 | 6.05 |
69 | 006453 | 中加瑞利纯债债券A | 122,509,770.49 | 22.68 |
70 | 006454 | 中加瑞利纯债债券C | 122,509,770.49 | 22.68 |
71 | 008913 | 平安元丰中短债债券E | 122,509,770.49 | 5.82 |
72 | 008912 | 平安元丰中短债债券C | 122,509,770.49 | 5.82 |
73 | 008911 | 平安元丰中短债债券A | 122,509,770.49 | 5.82 |
74 | 008964 | 华泰紫金中债1-5年国开债指数A | 112,300,622.95 | 16.01 |
75 | 008965 | 华泰紫金中债1-5年国开债指数C | 112,300,622.95 | 16.01 |
76 | 008517 | 兴业嘉华一年定开债券发起式 | 112,300,622.95 | 11.13 |
77 | 006842 | 南方国利定开债券 | 112,300,622.95 | 6.56 |
78 | 006443 | 永赢裕益债券A | 102,091,475.41 | 10.19 |
79 | 006444 | 永赢裕益债券C | 102,091,475.41 | 10.19 |
80 | 006316 | 平安惠诚债券 | 102,091,475.41 | 10.87 |
81 | 005072 | 中银丰进定期开放债券 | 102,091,475.41 | 17.04 |
82 | 005158 | 长江乐盈定开债券 | 102,091,475.41 | 6.69 |
83 | 003486 | 平安惠隆纯债债券A | 102,091,475.41 | 10.01 |
84 | 005831 | 鹏华尊悦发起式定开债券 | 102,091,475.41 | 2.94 |
85 | 003107 | 光大保德信安祺债券A | 102,091,475.41 | 4.16 |
86 | 003108 | 光大保德信安祺债券C | 102,091,475.41 | 4.16 |
87 | 003045 | 东方红战略精选混合C | 102,091,475.41 | 3.79 |
88 | 003044 | 东方红战略精选混合A | 102,091,475.41 | 3.79 |
89 | 002169 | 永赢稳益债券 | 102,091,475.41 | 2.00 |
90 | 009171 | 永赢中债-1-5年国开债指数A | 102,091,475.41 | 12.69 |
91 | 009172 | 永赢中债-1-5年国开债指数C | 102,091,475.41 | 12.69 |
92 | 009167 | 博时富灿一年定开债发起式 | 102,091,475.41 | 10.04 |
93 | 009405 | 平安惠隆纯债债券C | 102,091,475.41 | 10.01 |
94 | 519137 | 海富通瑞福债券 | 102,091,475.41 | 2.92 |
95 | 164208 | 天弘丰利债券(LOF) | 102,091,475.41 | 5.31 |
96 | 005466 | 华泰紫金智惠定开债券C | 91,882,327.87 | 9.20 |
97 | 005465 | 华泰紫金智惠定开债券A | 91,882,327.87 | 9.20 |
98 | 007200 | 永赢泰利债券C | 91,882,327.87 | 10.02 |
99 | 007199 | 永赢泰利债券A | 91,882,327.87 | 10.02 |
100 | 003952 | 兴业嘉瑞6个月定开债券A | 91,882,327.87 | 9.10 |
101 | 003953 | 兴业嘉瑞6个月定开债券C | 91,882,327.87 | 9.10 |
102 | 008470 | 朱雀安鑫回报债券C | 91,882,327.87 | 6.21 |
103 | 008469 | 朱雀安鑫回报债券A | 91,882,327.87 | 6.21 |
104 | 004124 | 民生加银鑫升纯债债券 | 81,673,180.33 | 15.25 |
105 | 002109 | 博时裕丰3个月定开债 | 81,673,180.33 | 8.02 |
106 | 470010 | 汇添富多元收益债券A | 71,464,032.79 | 13.77 |
107 | 470011 | 汇添富多元收益债券C | 71,464,032.79 | 13.77 |
108 | 519225 | 海富通集利债券 | 71,464,032.79 | 17.14 |
109 | 006083 | 鑫元全利债券C | 71,464,032.79 | 6.77 |
110 | 006082 | 鑫元全利债券A | 71,464,032.79 | 6.77 |
111 | 006070 | 银河沃丰债券 | 71,464,032.79 | 9.83 |
112 | 005610 | 中银泰享定期开放债券 | 71,464,032.79 | 4.44 |
113 | 005274 | 中银景福回报混合 | 61,254,885.25 | 8.02 |
114 | 006599 | 国寿安保安丰纯债债券 | 61,254,885.25 | 28.51 |
115 | 006212 | 东方臻选纯债债券A | 61,254,885.25 | 5.47 |
116 | 006213 | 东方臻选纯债债券C | 61,254,885.25 | 5.47 |
117 | 000416 | 大摩添利18个月开放债券C | 61,254,885.25 | 11.74 |
118 | 000415 | 大摩添利18个月开放债券A | 61,254,885.25 | 11.74 |
119 | 002146 | 长安鑫益增强混合A | 51,045,737.70 | 3.14 |
120 | 002147 | 长安鑫益增强混合C | 51,045,737.70 | 3.14 |
121 | 001794 | 兴银朝阳债券 | 51,045,737.70 | 9.83 |
122 | 002930 | 博时聚润纯债债券 | 51,045,737.70 | 10.52 |
123 | 006204 | 前海联合泳祺纯债债券C | 51,045,737.70 | 17.30 |
124 | 006206 | 融通增悦债券 | 51,045,737.70 | 8.37 |
125 | 006203 | 前海联合泳祺纯债债券A | 51,045,737.70 | 17.30 |
126 | 006475 | 国泰嘉睿纯债债券 | 51,045,737.70 | 7.14 |
127 | 007179 | 浙商丰顺纯债债券 | 51,045,737.70 | 10.12 |
128 | 006791 | 建信睿兴纯债债券 | 51,045,737.70 | 12.71 |
129 | 007336 | 汇安嘉盛纯债债券A | 51,045,737.70 | 9.88 |
130 | 007331 | 国泰惠融纯债债券 | 51,045,737.70 | 9.38 |
131 | 007337 | 汇安嘉盛纯债债券C | 51,045,737.70 | 9.88 |
132 | 007278 | 国泰兴富三个月定期开放债券 | 51,045,737.70 | 10.08 |
133 | 003923 | 长盛盛康纯债债券C | 51,045,737.70 | 6.66 |
134 | 003922 | 长盛盛康纯债债券A | 51,045,737.70 | 6.66 |
135 | 008398 | 汇添富鑫福债券 | 51,045,737.70 | 4.98 |
136 | 007985 | 博时富悦纯债债券 | 51,045,737.70 | 2.43 |
137 | 003592 | 华泰柏瑞享利混合C | 51,045,737.70 | 4.08 |
138 | 003591 | 华泰柏瑞享利混合A | 51,045,737.70 | 4.08 |
139 | 003741 | 鹏华丰盈债券 | 51,045,737.70 | 3.07 |
140 | 009325 | 长城中债3-5年国开行债券C | 51,045,737.70 | 34.15 |
141 | 009324 | 长城中债3-5年国开行债券A | 51,045,737.70 | 34.15 |
142 | 450005 | 国富强化收益债券A | 51,045,737.70 | 4.75 |
143 | 450006 | 国富强化收益债券C | 51,045,737.70 | 4.75 |
144 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 51,045,737.70 | 4.42 |
145 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 51,045,737.70 | 4.42 |
146 | 008780 | 南方宁利一年债券 | 51,045,737.70 | 7.16 |
147 | 007187 | 华夏中债3-5年政金债指数C | 42,878,419.67 | 17.22 |
148 | 007186 | 华夏中债3-5年政金债指数A | 42,878,419.67 | 17.22 |
149 | 006589 | 中加聚利纯债定开债C | 40,836,590.16 | 7.70 |
150 | 006588 | 中加聚利纯债定开债A | 40,836,590.16 | 7.70 |
151 | 007551 | 鑫元泽利债券 | 40,836,590.16 | 9.34 |
152 | 003848 | 中银广利混合A | 40,836,590.16 | 8.68 |
153 | 003849 | 中银广利混合C | 40,836,590.16 | 8.68 |
154 | 004463 | 鹏华丰玉债券 | 40,836,590.16 | 8.10 |
155 | 002157 | 长盛盛世混合C | 40,836,590.16 | 24.13 |
156 | 002156 | 长盛盛世混合A | 40,836,590.16 | 24.13 |
157 | 000815 | 鑫元合享纯债A | 40,836,590.16 | 10.67 |
158 | 000814 | 鑫元合享纯债C | 40,836,590.16 | 10.67 |
159 | 009323 | 博时富通一年定开债发起式 | 40,836,590.16 | 19.46 |
160 | 009453 | 平安合兴1年定开债 | 40,836,590.16 | 19.42 |
161 | 007078 | 工银3-5年国开债指数A | 30,627,442.62 | 59.33 |
162 | 007079 | 工银3-5年国开债指数C | 30,627,442.62 | 59.33 |
163 | 003800 | 华安新泰利灵活配置混合C | 30,627,442.62 | 32.40 |
164 | 003799 | 华安新泰利灵活配置混合A | 30,627,442.62 | 32.40 |
165 | 005971 | 平安惠锦债券 | 30,627,442.62 | 7.61 |
166 | 003170 | 长盛盛辉混合C | 30,627,442.62 | 16.56 |
167 | 003169 | 长盛盛辉混合A | 30,627,442.62 | 16.56 |
168 | 000053 | 鹏华永诚一年定期开放债券 | 30,627,442.62 | 3.93 |
169 | 001919 | 圆信永丰兴利债券C | 30,627,442.62 | 14.27 |
170 | 001918 | 圆信永丰兴利债券A | 30,627,442.62 | 14.27 |
171 | 009625 | 天弘中债3-5年政策性金融债指数 | 25,522,868.85 | 33.34 |
172 | 009451 | 中金新盛1年债券 | 20,418,295.08 | 8.93 |
173 | 008948 | 华夏鼎源债券C | 20,418,295.08 | 40.09 |
174 | 008947 | 华夏鼎源债券A | 20,418,295.08 | 40.09 |
175 | 008881 | 国联安增顺纯债债券C | 20,418,295.08 | 19.86 |
176 | 008880 | 国联安增顺纯债债券A | 20,418,295.08 | 19.86 |
177 | 110051 | 易方达月月利理财债券B | 20,418,295.08 | 4.83 |
178 | 110050 | 易方达月月利理财债券A | 20,418,295.08 | 4.83 |
179 | 002206 | 博时裕康纯债债券 | 20,418,295.08 | 4.05 |
180 | 002056 | 中银新财富混合C | 20,418,295.08 | 12.24 |
181 | 002054 | 中银新财富混合A | 20,418,295.08 | 12.24 |
182 | 002058 | 中银新机遇混合C | 20,418,295.08 | 6.59 |
183 | 002057 | 中银新机遇混合A | 20,418,295.08 | 6.59 |
184 | 002994 | 招商招裕纯债债券A | 20,418,295.08 | 36.34 |
185 | 002995 | 招商招裕纯债债券C | 20,418,295.08 | 36.34 |
186 | 002825 | 融通通和债券 | 20,418,295.08 | 10.06 |
187 | 002461 | 中银珍利混合A | 20,418,295.08 | 17.86 |
188 | 002462 | 中银珍利混合C | 20,418,295.08 | 17.86 |
189 | 002413 | 中银瑞利混合A | 20,418,295.08 | 37.15 |
190 | 002414 | 中银瑞利混合C | 20,418,295.08 | 37.15 |
191 | 002536 | 中银鑫利混合C | 20,418,295.08 | 22.13 |
192 | 002535 | 中银鑫利混合A | 20,418,295.08 | 22.13 |
193 | 002503 | 中银腾利混合C | 20,418,295.08 | 7.59 |
194 | 002502 | 中银腾利混合A | 20,418,295.08 | 7.59 |
195 | 006941 | 国泰惠盈纯债债券 | 20,418,295.08 | 18.27 |
196 | 005766 | 平安合瑞定开债券 | 20,418,295.08 | 9.54 |
197 | 008015 | 嘉实中债3-5年国开债指数A | 20,418,295.08 | 28.95 |
198 | 008016 | 嘉实中债3-5年国开债指数C | 20,418,295.08 | 28.95 |
199 | 501100 | 博时安康定开债(LOF) | 15,313,721.31 | 4.96 |
200 | 009604 | 国金惠盈纯债债券E | 12,250,977.05 | 5.13 |
201 | 006760 | 国金惠盈纯债债券C | 12,250,977.05 | 5.13 |
202 | 006549 | 国金惠盈纯债债券A | 12,250,977.05 | 5.13 |
203 | 007214 | 国泰惠丰纯债债券 | 10,209,147.54 | 19.78 |
204 | 009672 | 平安恒泽混合C | 10,209,147.54 | 18.08 |
205 | 009671 | 平安恒泽混合A | 10,209,147.54 | 18.08 |
206 | 009388 | 嘉实稳福混合C | 10,209,147.54 | 19.16 |
207 | 009387 | 嘉实稳福混合A | 10,209,147.54 | 19.16 |
208 | 519666 | 银河银信添利债券B | 10,209,147.54 | 8.82 |
209 | 519667 | 银河银信添利债券A | 10,209,147.54 | 8.82 |
210 | 660002 | 农银恒久增利债券A | 10,209,147.54 | 13.26 |
211 | 673073 | 西部利得新动力混合C | 10,209,147.54 | 13.45 |
212 | 673071 | 西部利得新动力混合A | 10,209,147.54 | 13.45 |
213 | 660102 | 农银恒久增利债券C | 10,209,147.54 | 13.26 |
214 | 660016 | 农银金聚高等级债券 | 10,209,147.54 | 9.07 |
215 | 002618 | 中银裕利混合A | 10,209,147.54 | 18.84 |
216 | 002619 | 中银裕利混合C | 10,209,147.54 | 18.84 |
217 | 002664 | 万家瑞和混合A | 10,209,147.54 | 10.63 |
218 | 002665 | 万家瑞和混合C | 10,209,147.54 | 10.63 |
219 | 002111 | 华宝新起点混合 | 10,209,147.54 | 23.67 |
220 | 000417 | 国联安新精选混合 | 10,209,147.54 | 19.96 |
221 | 002328 | 银华泰利灵活配置混合C | 5,104,573.77 | 6.42 |
222 | 003063 | 银华通利灵活配置混合C | 5,104,573.77 | 13.18 |
223 | 003062 | 银华通利灵活配置混合A | 5,104,573.77 | 13.18 |
224 | 001231 | 银华泰利灵活配置混合A | 5,104,573.77 | 6.42 |