| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004043 | 华夏鼎茂债券C | 1,865,267,353.42 | 7.03 |
| 2 | 004042 | 华夏鼎茂债券A | 1,865,267,353.42 | 7.03 |
| 3 | 003315 | 景顺长城政策性金融债债券 | 1,037,485,983.56 | 13.58 |
| 4 | 006043 | 永赢惠益债券A | 949,189,304.11 | 8.91 |
| 5 | 006044 | 永赢惠益债券C | 949,189,304.11 | 8.91 |
| 6 | 006761 | 银河家盈债券 | 331,112,547.95 | 21.68 |
| 7 | 006732 | 方正富邦富利纯债C | 275,927,123.29 | 13.01 |
| 8 | 006731 | 方正富邦富利纯债A | 275,927,123.29 | 13.01 |
| 9 | 007768 | 信达澳银安盛纯债 | 220,741,698.63 | 8.86 |
| 10 | 003277 | 信诚稳瑞债券A | 220,741,698.63 | 10.10 |
| 11 | 003278 | 信诚稳瑞债券C | 220,741,698.63 | 10.10 |
| 12 | 003314 | 浙商惠南纯债债券 | 198,667,528.77 | 9.22 |
| 13 | 008081 | 汇添富鑫远债 | 198,667,528.77 | 7.85 |
| 14 | 005712 | 兴全祥泰定期开放债券 | 187,630,443.84 | 2.54 |
| 15 | 003504 | 景顺长城景颐丰利债券A | 176,593,358.90 | 9.45 |
| 16 | 003505 | 景顺长城景颐丰利债券C | 176,593,358.90 | 9.45 |
| 17 | 005077 | 平安合韵债券 | 176,593,358.90 | 5.68 |
| 18 | 002818 | 招商招恒纯债债券C | 165,556,273.97 | 4.82 |
| 19 | 002817 | 招商招恒纯债债券A | 165,556,273.97 | 4.82 |
| 20 | 004124 | 民生加银鑫升纯债债券 | 165,556,273.97 | 10.79 |
| 21 | 004603 | 前海开源润和债券C | 149,000,646.58 | 11.51 |
| 22 | 004602 | 前海开源润和债券A | 149,000,646.58 | 11.51 |
| 23 | 008747 | 大成景泰纯债债券A | 110,370,849.32 | 5.13 |
| 24 | 008748 | 大成景泰纯债债券C | 110,370,849.32 | 5.13 |
| 25 | 007440 | 南方旭元债券发起式A | 110,370,849.32 | 10.59 |
| 26 | 007441 | 南方旭元债券发起式C | 110,370,849.32 | 10.59 |
| 27 | 007986 | 嘉实致禄3个月定期纯债债券 | 110,370,849.32 | 6.44 |
| 28 | 005898 | 浦银安盛盛泽定开债券 | 110,370,849.32 | 5.85 |
| 29 | 004122 | 兴银长益三个月定开债 | 110,370,849.32 | 5.37 |
| 30 | 007025 | 南方鑫利3个月定开债券发起 | 110,370,849.32 | 9.24 |
| 31 | 006070 | 银河沃丰债券 | 88,296,679.45 | 9.71 |
| 32 | 006237 | 永赢嘉益债券 | 88,296,679.45 | 8.35 |
| 33 | 007870 | 鹏华尊信3个月定开发起式债券 | 88,296,679.45 | 5.43 |
| 34 | 002491 | 银华添益定期开放债券 | 66,222,509.59 | 3.05 |
| 35 | 485007 | 工银添利债券B | 66,222,509.59 | 3.13 |
| 36 | 485107 | 工银添利债券A | 66,222,509.59 | 3.13 |
| 37 | 161626 | 融通通福债券(LOF)A | 66,222,509.59 | 8.72 |
| 38 | 161627 | 融通通福债券(LOF)C | 66,222,509.59 | 8.72 |
| 39 | 009685 | 景顺长城景泰宝利一年定期开放债券 | 55,185,424.66 | 5.47 |
| 40 | 009053 | 平安合庆定开债券 | 55,185,424.66 | 6.75 |
| 41 | 005884 | 平安合悦定开债 | 55,185,424.66 | 10.52 |
| 42 | 519091 | 新华泛资源优势混合 | 55,185,424.66 | 8.80 |
| 43 | 519669 | 银河领先债券 | 55,185,424.66 | 17.22 |
| 44 | 008663 | 中银同享一年定期开放债券 | 52,978,007.67 | 4.23 |
| 45 | 007551 | 鑫元泽利债券 | 44,148,339.73 | 4.61 |
| 46 | 519624 | 银河君耀混合C | 33,111,254.79 | 14.19 |
| 47 | 519623 | 银河君耀混合A | 33,111,254.79 | 14.19 |
| 48 | 001246 | 兴银长乐定开债券 | 33,111,254.79 | 41.69 |
| 49 | 006065 | 景顺长城景泰稳利定期开放债券C | 22,074,169.86 | 9.12 |
| 50 | 005383 | 富国绿色纯债一年定开债券 | 22,074,169.86 | 5.83 |
| 51 | 005327 | 景顺长城景泰稳利定期开放债券A | 22,074,169.86 | 9.12 |
| 52 | 002691 | 前海开源恒泽混合C | 22,074,169.86 | 5.85 |
| 53 | 002690 | 前海开源恒泽混合A | 22,074,169.86 | 5.85 |
| 54 | 002412 | 华富安福债券 | 11,037,084.93 | 2.35 |
| 55 | 519666 | 银河银信添利债券B | 11,037,084.93 | 31.19 |
| 56 | 519667 | 银河银信添利债券A | 11,037,084.93 | 31.19 |
| 57 | 519675 | 银河泰利债券A | 11,037,084.93 | 6.90 |
| 58 | 519648 | 银河泰利债券I | 11,037,084.93 | 6.90 |
| 59 | 004773 | 国寿安保稳泰一年定开混合C | 11,037,084.93 | 8.73 |
| 60 | 004772 | 国寿安保稳泰一年定开混合A | 11,037,084.93 | 8.73 |
| 61 | 004894 | 华润元大润泽债券C | 11,037,084.93 | 7.30 |
| 62 | 004893 | 华润元大润泽债券A | 11,037,084.93 | 7.30 |
| 63 | 002197 | 国泰鑫策略价值灵活配置混合 | 6,070,396.71 | 9.65 |
| 64 | 009797 | 大成汇享一年持有混合C | 5,518,542.47 | 11.33 |
| 65 | 009796 | 大成汇享一年持有混合A | 5,518,542.47 | 11.33 |
| 66 | 001364 | 大成景润灵活配置混合 | 5,518,542.47 | 9.69 |
