| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007171 | 易方达中债3-5年国开行债券指数A | 793,518,678.08 | 17.62 |
| 2 | 007172 | 易方达中债3-5年国开行债券指数C | 793,518,678.08 | 17.62 |
| 3 | 003605 | 景顺长城景泰汇利定期开放债券A | 522,186,484.93 | 7.61 |
| 4 | 008554 | 景顺长城景泰汇利定期开放债券C | 522,186,484.93 | 7.61 |
| 5 | 007321 | 鹏华金利债券 | 511,947,534.25 | 6.63 |
| 6 | 000402 | 工银纯债债券A | 460,752,780.82 | 3.77 |
| 7 | 000403 | 工银纯债债券B | 460,752,780.82 | 3.77 |
| 8 | 000694 | 鑫元鸿利债券 | 368,602,224.66 | 4.83 |
| 9 | 007935 | 平安惠澜纯债A | 276,451,668.49 | 4.06 |
| 10 | 007936 | 平安惠澜纯债C | 276,451,668.49 | 4.06 |
| 11 | 233005 | 大摩强收益债券 | 255,973,767.12 | 8.28 |
| 12 | 001945 | 东方红信用债债券A | 255,973,767.12 | 3.74 |
| 13 | 001946 | 东方红信用债债券C | 255,973,767.12 | 3.74 |
| 14 | 008798 | 国金惠安利率债债券A | 245,734,816.44 | 10.56 |
| 15 | 008799 | 国金惠安利率债债券C | 245,734,816.44 | 10.56 |
| 16 | 700005 | 平安添利债券A | 225,256,915.07 | 2.43 |
| 17 | 700006 | 平安添利债券C | 225,256,915.07 | 2.43 |
| 18 | 005610 | 中银泰享定期开放债券 | 204,779,013.70 | 8.84 |
| 19 | 002021 | 华夏回报二号混合 | 204,779,013.70 | 3.80 |
| 20 | 002364 | 华安安康灵活配置混合C | 204,779,013.70 | 1.19 |
| 21 | 002363 | 华安安康灵活配置混合A | 204,779,013.70 | 1.19 |
| 22 | 003074 | 泰达宏利汇利债券C | 184,301,112.33 | 29.55 |
| 23 | 003073 | 泰达宏利汇利债券A | 184,301,112.33 | 29.55 |
| 24 | 050106 | 博时稳定价值债券A | 174,062,161.64 | 4.24 |
| 25 | 050006 | 博时稳定价值债券B | 174,062,161.64 | 4.24 |
| 26 | 450001 | 国富中国收益混合 | 163,823,210.96 | 8.08 |
| 27 | 007508 | 大成中债3-5年国开债指数C | 153,584,260.27 | 13.97 |
| 28 | 007507 | 大成中债3-5年国开债指数A | 153,584,260.27 | 13.97 |
| 29 | 003662 | 鹏华永盛定期开放债券 | 153,584,260.27 | 4.05 |
| 30 | 007559 | 鑫元富利定期开放债券 | 102,389,506.85 | 5.20 |
| 31 | 009022 | 鹏华丰诚债券C | 102,389,506.85 | 3.75 |
| 32 | 009021 | 鹏华丰诚债券A | 102,389,506.85 | 3.75 |
| 33 | 519784 | 交银境尚收益债券A | 102,389,506.85 | 5.72 |
| 34 | 519785 | 交银境尚收益债券C | 102,389,506.85 | 5.72 |
| 35 | 000306 | 天弘弘利债券 | 92,150,556.16 | 12.36 |
| 36 | 000420 | 大摩优质信价纯债债券C | 81,911,605.48 | 7.68 |
| 37 | 000419 | 大摩优质信价纯债债券A | 81,911,605.48 | 7.68 |
| 38 | 009625 | 天弘中债3-5年政策性金融债指数 | 81,911,605.48 | 18.82 |
| 39 | 004957 | 中银证券安誉债券C | 81,911,605.48 | 15.16 |
| 40 | 004956 | 中银证券安誉债券A | 81,911,605.48 | 15.16 |
| 41 | 005989 | 兴业纯债6个月定开债券C | 61,433,704.11 | 9.46 |
| 42 | 005988 | 兴业纯债6个月定开债券A | 61,433,704.11 | 9.46 |
| 43 | 003796 | 方正富邦睿利纯债C | 51,194,753.42 | 11.60 |
| 44 | 003795 | 方正富邦睿利纯债A | 51,194,753.42 | 11.60 |
| 45 | 007572 | 中加民丰纯债债券 | 51,194,753.42 | 10.01 |
| 46 | 007931 | 淳厚稳鑫债券C | 51,194,753.42 | 6.15 |
| 47 | 007930 | 淳厚稳鑫债券A | 51,194,753.42 | 6.15 |
| 48 | 002882 | 中加丰润纯债债券C | 51,194,753.42 | 5.24 |
| 49 | 002881 | 中加丰润纯债债券A | 51,194,753.42 | 5.24 |
| 50 | 003209 | 鹏华丰达债券 | 40,955,802.74 | 3.87 |
| 51 | 008119 | 鹏华金享混合 | 40,955,802.74 | 8.50 |
| 52 | 007500 | 鹏华尊诚定期开放发起式债券 | 40,955,802.74 | 7.92 |
| 53 | 000252 | 景顺长城景兴信用纯债债券A | 30,716,852.05 | 14.96 |
| 54 | 000253 | 景顺长城景兴信用纯债债券C | 30,716,852.05 | 14.96 |
| 55 | 003176 | 德邦景颐债券A | 20,477,901.37 | 7.35 |
| 56 | 003177 | 德邦景颐债券C | 20,477,901.37 | 7.35 |
| 57 | 006185 | 格林泓鑫纯债债券C | 20,477,901.37 | 4.89 |
| 58 | 006184 | 格林泓鑫纯债债券A | 20,477,901.37 | 4.89 |
| 59 | 000932 | 前海开源睿远稳健增利混合A | 10,238,950.68 | 12.09 |
| 60 | 000933 | 前海开源睿远稳健增利混合C | 10,238,950.68 | 12.09 |
| 61 | 002279 | 浙商惠盈纯债债券A | 10,238,950.68 | 18.73 |
| 62 | 008548 | 浙商惠盈纯债债券C | 10,238,950.68 | 18.73 |
| 63 | 008692 | 平安增利六个月定开债E | 10,238,950.68 | 13.68 |
| 64 | 008691 | 平安增利六个月定开债C | 10,238,950.68 | 13.68 |
| 65 | 008690 | 平安增利六个月定开债A | 10,238,950.68 | 13.68 |
| 66 | 007366 | 易方达中债3-5年政金债指数A | 5,119,475.34 | 18.61 |
| 67 | 007367 | 易方达中债3-5年政金债指数C | 5,119,475.34 | 18.61 |
