| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,420,024,000.00 | 17.95 |
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,420,024,000.00 | 17.95 |
| 3 | 000810 | 富国收益增强债券A | 796,848,000.00 | 9.40 |
| 4 | 000812 | 富国收益增强债券C | 796,848,000.00 | 9.40 |
| 5 | 700006 | 平安添利债券C | 745,768,000.00 | 4.52 |
| 6 | 700005 | 平安添利债券A | 745,768,000.00 | 4.52 |
| 7 | 008792 | 招商安华债券C | 715,120,000.00 | 2.46 |
| 8 | 008791 | 招商安华债券A | 715,120,000.00 | 2.46 |
| 9 | 009610 | 天弘永利债券C | 684,472,000.00 | 2.38 |
| 10 | 420002 | 天弘永利债券A | 684,472,000.00 | 2.38 |
| 11 | 002794 | 天弘永利债券E | 684,472,000.00 | 2.38 |
| 12 | 420102 | 天弘永利债券B | 684,472,000.00 | 2.38 |
| 13 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 561,880,000.00 | 8.82 |
| 14 | 003963 | 博时慧选3个月定开债发起式 | 531,232,000.00 | 9.47 |
| 15 | 004859 | 泰康年年红纯债一年债券 | 510,800,000.00 | 6.71 |
| 16 | 005654 | 天弘悦享定开债发起式 | 449,504,000.00 | 16.11 |
| 17 | 005864 | 国投瑞银顺达纯债债券 | 418,856,000.00 | 8.51 |
| 18 | 004832 | 添富鑫泽定开债券C | 408,640,000.00 | 16.43 |
| 19 | 004831 | 添富鑫泽定开债券A | 408,640,000.00 | 16.43 |
| 20 | 003161 | 南方安泰混合 | 393,316,000.00 | 3.65 |
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 367,776,000.00 | 10.40 |
| 22 | 004267 | 金鹰持久增利债券(LOF)E | 367,776,000.00 | 10.40 |
| 23 | 519188 | 万家信用恒利债券A | 347,344,000.00 | 12.53 |
| 24 | 519189 | 万家信用恒利债券C | 347,344,000.00 | 12.53 |
| 25 | 006450 | 嘉实致盈债券 | 316,696,000.00 | 5.67 |
| 26 | 100035 | 富国优化增强债券A/B | 316,696,000.00 | 8.03 |
| 27 | 100037 | 富国优化增强债券C | 316,696,000.00 | 8.03 |
| 28 | 001257 | 兴业收益增强债券A | 296,264,000.00 | 6.15 |
| 29 | 001258 | 兴业收益增强债券C | 296,264,000.00 | 6.15 |
| 30 | 003452 | 招商招盛纯债债券A | 275,832,000.00 | 4.19 |
| 31 | 003453 | 招商招盛纯债债券C | 275,832,000.00 | 4.19 |
| 32 | 161010 | 富国天丰强化债券(LOF) | 265,616,000.00 | 8.21 |
| 33 | 005160 | 华泰保兴尊合债券C | 255,400,000.00 | 3.25 |
| 34 | 005159 | 华泰保兴尊合债券A | 255,400,000.00 | 3.25 |
| 35 | 206018 | 鹏华产业债债券 | 255,400,000.00 | 8.34 |
| 36 | 003442 | 招商招惠3个月定开债发起式A | 234,968,000.00 | 3.69 |
| 37 | 003443 | 招商招惠3个月定开债发起式C | 234,968,000.00 | 3.69 |
| 38 | 006186 | 永赢盈益债券A | 224,752,000.00 | 11.16 |
| 39 | 006187 | 永赢盈益债券C | 224,752,000.00 | 11.16 |
| 40 | 008559 | 永赢邦利债券C | 204,320,000.00 | 4.18 |
| 41 | 008558 | 永赢邦利债券A | 204,320,000.00 | 4.18 |
| 42 | 009346 | 中银顺兴回报一年持有期混合C | 204,320,000.00 | 11.32 |
| 43 | 009345 | 中银顺兴回报一年持有期混合A | 204,320,000.00 | 11.32 |
| 44 | 006841 | 嘉实致享纯债债券 | 204,320,000.00 | 6.24 |
| 45 | 001035 | 中银恒利半年定期开放债券 | 204,320,000.00 | 6.11 |
| 46 | 270049 | 广发纯债债券C | 204,320,000.00 | 3.03 |
| 47 | 270048 | 广发纯债债券A | 204,320,000.00 | 3.03 |
| 48 | 001309 | 东方红睿逸定期开放混合 | 204,320,000.00 | 3.88 |
| 49 | 160514 | 博时稳健回报债券(LOF)C | 194,104,000.00 | 3.89 |
| 50 | 160513 | 博时稳健回报债券(LOF)A | 194,104,000.00 | 3.89 |
| 51 | 000025 | 大摩双利增强债券C | 183,888,000.00 | 2.55 |
| 52 | 000024 | 大摩双利增强债券A | 183,888,000.00 | 2.55 |
| 53 | 010172 | 中银新回报混合C | 183,888,000.00 | 4.07 |
| 54 | 000190 | 中银新回报混合A | 183,888,000.00 | 4.07 |
| 55 | 002637 | 广发集裕债券C | 183,888,000.00 | 4.29 |
| 56 | 002636 | 广发集裕债券A | 183,888,000.00 | 4.29 |
| 57 | 020020 | 国泰双利债券C | 173,672,000.00 | 14.78 |
| 58 | 020019 | 国泰双利债券A | 173,672,000.00 | 14.78 |
| 59 | 008785 | 中加博裕纯债债券 | 173,672,000.00 | 8.68 |
| 60 | 008979 | 万家民丰回报一年持有期混合 | 163,456,000.00 | 3.64 |
| 61 | 050006 | 博时稳定价值债券B | 157,837,200.00 | 4.03 |
| 62 | 050106 | 博时稳定价值债券A | 157,837,200.00 | 4.03 |
| 63 | 675053 | 西部利得合赢债券C | 153,240,000.00 | 6.45 |
| 64 | 675051 | 西部利得合赢债券A | 153,240,000.00 | 6.45 |
| 65 | 161015 | 富国天盈债券(LOF)C | 153,240,000.00 | 3.76 |
| 66 | 007762 | 富国天盈债券(LOF)A | 153,240,000.00 | 3.76 |
| 67 | 004902 | 富国丰利增强债券 | 153,240,000.00 | 6.46 |
| 68 | 008039 | 南方创利3个月定期开放债券 | 153,240,000.00 | 9.92 |
| 69 | 005740 | 易方达恒信定开债券发起式 | 153,240,000.00 | 2.48 |
| 70 | 006412 | 平安合锦定开债 | 153,240,000.00 | 7.22 |
| 71 | 360009 | 光大保德信增利收益债券C | 153,240,000.00 | 6.25 |
| 72 | 360008 | 光大保德信增利收益债券A | 153,240,000.00 | 6.25 |
| 73 | 005078 | 富国宝利增强债券 | 153,240,000.00 | 10.10 |
| 74 | 009044 | 浦银安盛盛毅一年定开债券 | 153,240,000.00 | 14.99 |
| 75 | 007415 | 南方致远混合A | 143,024,000.00 | 5.25 |
| 76 | 007416 | 南方致远混合C | 143,024,000.00 | 5.25 |
| 77 | 005208 | 国寿安保安裕纯债半年定开发起式债券 | 143,024,000.00 | 4.80 |
| 78 | 519942 | 长信利率债债券C | 132,808,000.00 | 9.45 |
| 79 | 519943 | 长信利率债债券A | 132,808,000.00 | 9.45 |
| 80 | 006972 | 金鹰民安回报定开混合A | 132,808,000.00 | 3.93 |
| 81 | 007735 | 金鹰民安回报定开混合C | 132,808,000.00 | 3.93 |
| 82 | 005121 | 富国兴利增强债券 | 132,808,000.00 | 7.91 |
| 83 | 000047 | 华夏双债债券A | 132,808,000.00 | 4.42 |
| 84 | 000048 | 华夏双债债券C | 132,808,000.00 | 4.42 |
| 85 | 180026 | 银华信用双利债券C | 122,592,000.00 | 3.40 |
| 86 | 180025 | 银华信用双利债券A | 122,592,000.00 | 3.40 |
| 87 | 070025 | 嘉实信用债券A | 122,592,000.00 | 6.00 |
| 88 | 070026 | 嘉实信用债券C | 122,592,000.00 | 6.00 |
| 89 | 007296 | 天弘安益债券C | 112,376,000.00 | 8.45 |
| 90 | 007295 | 天弘安益债券A | 112,376,000.00 | 8.45 |
| 91 | 005384 | 银河铭忆3个月定开债券 | 112,376,000.00 | 6.52 |
| 92 | 005985 | 兴业聚华混合C | 112,376,000.00 | 5.30 |
| 93 | 005984 | 兴业聚华混合A | 112,376,000.00 | 5.30 |
| 94 | 006284 | 浙商兴永三个月定期开放债券 | 112,376,000.00 | 5.55 |
| 95 | 005871 | 天弘荣享定期开放债券 | 102,160,000.00 | 3.40 |
| 96 | 003115 | 光大保德信诚鑫混合A | 102,160,000.00 | 10.64 |
| 97 | 003116 | 光大保德信诚鑫混合C | 102,160,000.00 | 10.64 |
| 98 | 008568 | 蜂巢丰业一年定开债 | 102,160,000.00 | 5.09 |
| 99 | 006731 | 方正富邦富利纯债A | 102,160,000.00 | 20.59 |
| 100 | 006927 | 浙商汇金聚鑫定开债券 | 102,160,000.00 | 8.36 |
| 101 | 006732 | 方正富邦富利纯债C | 102,160,000.00 | 20.59 |
| 102 | 002591 | 中欧信用增利债券(LOF)E | 102,160,000.00 | 9.02 |
| 103 | 166012 | 中欧信用增利债券(LOF)C | 102,160,000.00 | 9.02 |
| 104 | 003024 | 平安惠金定开债券A | 102,160,000.00 | 13.96 |
| 105 | 006717 | 平安惠金定开债券C | 102,160,000.00 | 13.96 |
| 106 | 004280 | 国寿安保稳荣混合C | 102,160,000.00 | 10.76 |
| 107 | 004279 | 国寿安保稳荣混合A | 102,160,000.00 | 10.76 |
| 108 | 003741 | 鹏华丰盈债券 | 102,160,000.00 | 5.17 |
| 109 | 000037 | 广发景宁纯债债券 | 102,160,000.00 | 4.68 |
| 110 | 003860 | 招商招旭纯债C | 102,160,000.00 | 1.60 |
| 111 | 003859 | 招商招旭纯债A | 102,160,000.00 | 1.60 |
| 112 | 000265 | 易方达恒久1年定期债券A | 102,160,000.00 | 4.41 |
| 113 | 000266 | 易方达恒久1年定期债券C | 102,160,000.00 | 4.41 |
| 114 | 009399 | 华融雄安建设发展三年定开债券 | 91,944,000.00 | 11.92 |
| 115 | 001312 | 华安新优选灵活配置混合A | 91,944,000.00 | 2.45 |
| 116 | 002144 | 华安新优选灵活配置混合C | 91,944,000.00 | 2.45 |
| 117 | 004630 | 平安合信定开债 | 91,944,000.00 | 8.84 |
| 118 | 006206 | 融通增悦债券 | 81,728,000.00 | 8.06 |
| 119 | 001172 | 鹏华弘泽灵活配置混合A | 81,728,000.00 | 14.59 |
| 120 | 001381 | 鹏华弘泽灵活配置混合C | 81,728,000.00 | 14.59 |
| 121 | 003573 | 中信建投稳裕债券A | 81,728,000.00 | 6.38 |
| 122 | 007552 | 中信建投稳裕债券C | 81,728,000.00 | 6.38 |
| 123 | 005214 | 华夏鼎旺三个月定期开放债券C | 81,728,000.00 | 7.94 |
| 124 | 005213 | 华夏鼎旺三个月定期开放债券A | 81,728,000.00 | 7.94 |
| 125 | 009668 | 鹏华安庆混合C | 71,512,000.00 | 5.46 |
| 126 | 009667 | 鹏华安庆混合A | 71,512,000.00 | 5.46 |
| 127 | 009519 | 中欧鼎利债券E | 71,512,000.00 | 6.93 |
| 128 | 009520 | 中欧鼎利债券C | 71,512,000.00 | 6.93 |
| 129 | 166010 | 中欧鼎利债券A | 71,512,000.00 | 6.93 |
| 130 | 003349 | 长信稳益纯债债券 | 71,512,000.00 | 4.02 |
| 131 | 008953 | 中信建投桂企债C | 71,512,000.00 | 27.94 |
| 132 | 008952 | 中信建投桂企债A | 71,512,000.00 | 27.94 |
| 133 | 000306 | 天弘弘利债券 | 71,512,000.00 | 9.33 |
| 134 | 003502 | 金鹰鑫瑞混合A | 71,512,000.00 | 9.76 |
| 135 | 003503 | 金鹰鑫瑞混合C | 71,512,000.00 | 9.76 |
| 136 | 003487 | 平安惠融纯债债券 | 61,296,000.00 | 5.82 |
| 137 | 005909 | 华泰保兴尊利债券C | 61,296,000.00 | 6.01 |
| 138 | 005908 | 华泰保兴尊利债券A | 61,296,000.00 | 6.01 |
| 139 | 000708 | 华安安享混合 | 61,296,000.00 | 18.04 |
| 140 | 003108 | 光大保德信安祺债券C | 61,296,000.00 | 2.97 |
| 141 | 003107 | 光大保德信安祺债券A | 61,296,000.00 | 2.97 |
| 142 | 470010 | 汇添富多元收益债券A | 61,296,000.00 | 13.14 |
| 143 | 470011 | 汇添富多元收益债券C | 61,296,000.00 | 13.14 |
| 144 | 003978 | 中信建投稳祥债券A | 61,296,000.00 | 9.43 |
| 145 | 003979 | 中信建投稳祥债券C | 61,296,000.00 | 9.43 |
| 146 | 008487 | 中信建投稳悦债券 | 61,296,000.00 | 3.55 |
| 147 | 004059 | 鑫元招利债券 | 51,080,000.00 | 5.40 |
| 148 | 005849 | 鑫元合利定期开放债券 | 51,080,000.00 | 7.15 |
| 149 | 008904 | 华安安腾一年定开债券 | 51,080,000.00 | 9.94 |
| 150 | 007936 | 平安惠澜纯债C | 51,080,000.00 | 4.05 |
| 151 | 007935 | 平安惠澜纯债A | 51,080,000.00 | 4.05 |
| 152 | 001019 | 兴业年年利定开债券 | 51,080,000.00 | 4.87 |
| 153 | 006588 | 中加聚利纯债定开债A | 51,080,000.00 | 9.65 |
| 154 | 007572 | 中加民丰纯债债券 | 51,080,000.00 | 8.84 |
| 155 | 006589 | 中加聚利纯债定开债C | 51,080,000.00 | 9.65 |
| 156 | 008772 | 南方昭元债券C | 51,080,000.00 | 5.00 |
| 157 | 008771 | 南方昭元债券A | 51,080,000.00 | 5.00 |
| 158 | 002996 | 长信稳健纯债债券A | 51,080,000.00 | 5.26 |
| 159 | 006047 | 长信稳健纯债债券E | 51,080,000.00 | 5.26 |
| 160 | 004756 | 国寿安保稳吉混合A | 51,080,000.00 | 5.43 |
| 161 | 004757 | 国寿安保稳吉混合C | 51,080,000.00 | 5.43 |
| 162 | 009231 | 鹏华安和混合C | 51,080,000.00 | 3.28 |
| 163 | 008119 | 鹏华金享混合 | 51,080,000.00 | 6.20 |
| 164 | 003495 | 鹏华弘尚混合A | 51,080,000.00 | 5.85 |
| 165 | 009230 | 鹏华安和混合A | 51,080,000.00 | 3.28 |
| 166 | 003496 | 鹏华弘尚混合C | 51,080,000.00 | 5.85 |
| 167 | 006112 | 易方达恒惠定开债券发起式 | 51,080,000.00 | 4.62 |
| 168 | 002015 | 南方荣光灵活配置混合A | 45,972,000.00 | 5.05 |
| 169 | 002016 | 南方荣光灵活配置混合C | 45,972,000.00 | 5.05 |
| 170 | 008837 | 融通通益混合 | 42,907,200.00 | 5.53 |
| 171 | 002869 | 融通通裕定期开放债券 | 40,864,000.00 | 12.93 |
| 172 | 005439 | 易方达恒安定开债券发起式 | 40,864,000.00 | 4.03 |
| 173 | 009569 | 浙商智多宝稳健一年持有期混合C | 40,864,000.00 | 12.15 |
| 174 | 009568 | 浙商智多宝稳健一年持有期混合A | 40,864,000.00 | 12.15 |
| 175 | 010568 | 海富通惠睿精选混合A | 40,864,000.00 | 3.42 |
| 176 | 010569 | 海富通惠睿精选混合C | 40,864,000.00 | 3.42 |
| 177 | 003612 | 南方卓元债券A | 35,756,000.00 | 6.28 |
| 178 | 003613 | 南方卓元债券C | 35,756,000.00 | 6.28 |
| 179 | 007536 | 博时富乐纯债债券 | 34,223,600.00 | 11.23 |
| 180 | 001523 | 博时新策略混合C | 30,648,000.00 | 3.40 |
| 181 | 003999 | 富荣富祥纯债 | 30,648,000.00 | 9.59 |
| 182 | 001522 | 博时新策略混合A | 30,648,000.00 | 3.40 |
| 183 | 003336 | 长江收益增强债券 | 30,648,000.00 | 7.06 |
| 184 | 008758 | 九泰聚鑫混合C | 30,648,000.00 | 7.18 |
| 185 | 008757 | 九泰聚鑫混合A | 30,648,000.00 | 7.18 |
| 186 | 008723 | 永赢鑫享混合 | 30,648,000.00 | 5.13 |
| 187 | 004438 | 鹏华永安定期开放债券 | 30,648,000.00 | 7.95 |
| 188 | 005468 | 华泰紫金智盈债券C | 30,648,000.00 | 5.65 |
| 189 | 005467 | 华泰紫金智盈债券A | 30,648,000.00 | 5.65 |
| 190 | 003160 | 万家恒瑞18个月定开债券C | 30,648,000.00 | 6.08 |
| 191 | 003159 | 万家恒瑞18个月定开债券A | 30,648,000.00 | 6.08 |
| 192 | 002058 | 中银新机遇混合C | 30,648,000.00 | 2.99 |
| 193 | 002057 | 中银新机遇混合A | 30,648,000.00 | 2.99 |
| 194 | 004941 | 中加聚鑫纯债一年债券C | 30,648,000.00 | 12.61 |
| 195 | 004940 | 中加聚鑫纯债一年债券A | 30,648,000.00 | 12.61 |
| 196 | 003176 | 德邦景颐债券A | 30,648,000.00 | 10.21 |
| 197 | 003177 | 德邦景颐债券C | 30,648,000.00 | 10.21 |
| 198 | 004447 | 南方荣年混合C | 30,648,000.00 | 9.27 |
| 199 | 004446 | 南方荣年混合A | 30,648,000.00 | 9.27 |
| 200 | 010097 | 博远鑫享三个月债券C | 30,648,000.00 | 10.09 |
| 201 | 010096 | 博远鑫享三个月债券A | 30,648,000.00 | 10.09 |
| 202 | 010098 | 博远鑫享三个月债券E | 30,648,000.00 | 10.09 |
| 203 | 004601 | 博时富腾纯债债券 | 20,432,000.00 | 3.99 |
| 204 | 519118 | 浦银安盛幸福回报债券A | 20,432,000.00 | 25.36 |
| 205 | 519119 | 浦银安盛幸福回报债券B | 20,432,000.00 | 25.36 |
| 206 | 009045 | 浦银安盛盛智一年定开债券 | 20,432,000.00 | 33.06 |
| 207 | 000029 | 富国宏观策略灵活配置混合 | 20,432,000.00 | 2.92 |
| 208 | 519667 | 银河银信添利债券A | 20,432,000.00 | 14.18 |
| 209 | 519666 | 银河银信添利债券B | 20,432,000.00 | 14.18 |
| 210 | 009410 | 华安添福18个月混合C | 20,432,000.00 | 5.51 |
| 211 | 167501 | 安信宝利债券(LOF) | 20,432,000.00 | 21.28 |
| 212 | 009409 | 华安添福18个月混合A | 20,432,000.00 | 5.51 |
| 213 | 006739 | 工银添慧债券C | 20,432,000.00 | 9.97 |
| 214 | 006738 | 工银添慧债券A | 20,432,000.00 | 9.97 |
| 215 | 009343 | 泰康长江经济带债券A | 20,432,000.00 | 5.23 |
| 216 | 009344 | 泰康长江经济带债券C | 20,432,000.00 | 5.23 |
| 217 | 004885 | 长信先优债券 | 20,432,000.00 | 9.07 |
| 218 | 002483 | 富国泰利定期开放债券发起式 | 20,432,000.00 | 4.85 |
| 219 | 004413 | 建信民丰回报定期开放混合 | 20,432,000.00 | 38.13 |
| 220 | 001489 | 万家瑞丰混合C | 20,432,000.00 | 2.94 |
| 221 | 160718 | 嘉实多利分级债券 | 20,432,000.00 | 14.44 |
| 222 | 009731 | 中信保诚安鑫回报债券C | 20,432,000.00 | 4.96 |
| 223 | 009730 | 中信保诚安鑫回报债券A | 20,432,000.00 | 4.96 |
| 224 | 001488 | 万家瑞丰混合A | 20,432,000.00 | 2.94 |
| 225 | 003309 | 兴业启元一年定开债券A | 20,432,000.00 | 13.09 |
| 226 | 003310 | 兴业启元一年定开债券C | 20,432,000.00 | 13.09 |
| 227 | 006534 | 农银永盛定期开放混合 | 10,216,000.00 | 11.16 |
| 228 | 001311 | 华安新回报灵活配置混合 | 10,216,000.00 | 16.93 |
| 229 | 007309 | 鹏华9-10年利率发起式债券A | 10,216,000.00 | 76.78 |
| 230 | 009276 | 鹏华9-10年利率发起式债券C | 10,216,000.00 | 76.78 |
| 231 | 008055 | 汇添富中债7-10年国开债C | 10,216,000.00 | 38.87 |
| 232 | 000200 | 博时岁岁增利一年定期开放债券 | 10,216,000.00 | 4.95 |
| 233 | 008054 | 汇添富中债7-10年国开债A | 10,216,000.00 | 38.87 |
| 234 | 000197 | 富国目标收益一年期纯债债券 | 10,216,000.00 | 4.74 |
| 235 | 007767 | 华泰保兴尊享三个月定开债券 | 10,216,000.00 | 14.28 |
| 236 | 009333 | 博时恒裕持有期混合C | 10,216,000.00 | 2.59 |
| 237 | 009332 | 博时恒裕持有期混合A | 10,216,000.00 | 2.59 |
