| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003328 | 万家鑫璟纯债债券C | 5,728,272,000.00 | 21.29 |
| 2 | 003327 | 万家鑫璟纯债债券A | 5,728,272,000.00 | 21.29 |
| 3 | 009560 | 上银中债1-3年国开行债券指数 | 1,153,680,000.00 | 18.91 |
| 4 | 006172 | 万家鑫悦纯债债券A | 953,040,000.00 | 10.31 |
| 5 | 006173 | 万家鑫悦纯债债券C | 953,040,000.00 | 10.31 |
| 6 | 000563 | 南方通利债券A | 892,848,000.00 | 16.14 |
| 7 | 000564 | 南方通利债券C | 892,848,000.00 | 16.14 |
| 8 | 005338 | 兴业3个月定开债券 | 722,304,000.00 | 18.15 |
| 9 | 009610 | 天弘永利债券C | 702,240,000.00 | 2.44 |
| 10 | 420102 | 天弘永利债券B | 702,240,000.00 | 2.44 |
| 11 | 420002 | 天弘永利债券A | 702,240,000.00 | 2.44 |
| 12 | 002794 | 天弘永利债券E | 702,240,000.00 | 2.44 |
| 13 | 009822 | 鹏华招华一年持有期混合A | 692,208,000.00 | 5.95 |
| 14 | 009823 | 鹏华招华一年持有期混合C | 692,208,000.00 | 5.95 |
| 15 | 009735 | 天弘增强回报债券E | 531,696,000.00 | 2.66 |
| 16 | 007128 | 天弘增强回报债券A | 531,696,000.00 | 2.66 |
| 17 | 007129 | 天弘增强回报债券C | 531,696,000.00 | 2.66 |
| 18 | 003161 | 南方安泰混合 | 491,568,000.00 | 4.56 |
| 19 | 005750 | 平安双债添益债券A | 401,280,000.00 | 5.22 |
| 20 | 005751 | 平安双债添益债券C | 401,280,000.00 | 5.22 |
| 21 | 008876 | 国寿安保尊恒利率债债券C | 401,280,000.00 | 8.18 |
| 22 | 008875 | 国寿安保尊恒利率债债券A | 401,280,000.00 | 8.18 |
| 23 | 005781 | 华富富瑞3个月定期开放债券 | 341,088,000.00 | 6.99 |
| 24 | 005654 | 天弘悦享定开债发起式 | 321,024,000.00 | 11.50 |
| 25 | 004465 | 万家玖盛债券C | 321,024,000.00 | 10.12 |
| 26 | 004464 | 万家玖盛债券A | 321,024,000.00 | 10.12 |
| 27 | 004859 | 泰康年年红纯债一年债券 | 300,960,000.00 | 3.95 |
| 28 | 002364 | 华安安康灵活配置混合C | 300,960,000.00 | 1.68 |
| 29 | 002363 | 华安安康灵活配置混合A | 300,960,000.00 | 1.68 |
| 30 | 005574 | 东吴悦秀纯债债券C | 280,896,000.00 | 5.23 |
| 31 | 005573 | 东吴悦秀纯债债券A | 280,896,000.00 | 5.23 |
| 32 | 290003 | 泰信双息双利债券 | 270,864,000.00 | 21.90 |
| 33 | 519030 | 海富通稳固收益债券 | 270,864,000.00 | 7.00 |
| 34 | 002144 | 华安新优选灵活配置混合C | 265,848,000.00 | 7.08 |
| 35 | 001312 | 华安新优选灵活配置混合A | 265,848,000.00 | 7.08 |
| 36 | 003107 | 光大保德信安祺债券A | 259,828,800.00 | 12.60 |
| 37 | 003108 | 光大保德信安祺债券C | 259,828,800.00 | 12.60 |
| 38 | 000016 | 华夏纯债债券C | 250,800,000.00 | 6.05 |
| 39 | 000015 | 华夏纯债债券A | 250,800,000.00 | 6.05 |
| 40 | 001547 | 兴业聚惠灵活配置混合A | 250,800,000.00 | 22.79 |
| 41 | 002923 | 兴业聚惠灵活配置混合C | 250,800,000.00 | 22.79 |
| 42 | 006137 | 广发汇立定期开放债券 | 250,800,000.00 | 6.06 |
| 43 | 005723 | 中融聚安定期开放债券 | 250,800,000.00 | 14.77 |
| 44 | 519942 | 长信利率债债券C | 250,800,000.00 | 17.84 |
| 45 | 519943 | 长信利率债债券A | 250,800,000.00 | 17.84 |
| 46 | 002010 | 中欧瑾通灵活配置混合C | 240,768,000.00 | 2.36 |
| 47 | 002009 | 中欧瑾通灵活配置混合A | 240,768,000.00 | 2.36 |
| 48 | 003163 | 金鹰添益3个月定期开放债券 | 230,736,000.00 | 10.60 |
| 49 | 004902 | 富国丰利增强债券 | 230,736,000.00 | 9.73 |
| 50 | 009338 | 万家民瑞祥和6个月持有期债券A | 220,704,000.00 | 18.05 |
| 51 | 009339 | 万家民瑞祥和6个月持有期债券C | 220,704,000.00 | 18.05 |
| 52 | 000054 | 鹏华双债增利债券 | 220,704,000.00 | 4.44 |
| 53 | 007145 | 泰康安和纯债6个月定开债券 | 200,640,000.00 | 8.73 |
| 54 | 003406 | 南方多元债券发起式 | 200,640,000.00 | 4.15 |
| 55 | 005121 | 富国兴利增强债券 | 190,608,000.00 | 11.35 |
| 56 | 005127 | 平安合正债券 | 190,608,000.00 | 19.99 |
| 57 | 006997 | 平安惠添纯债债券 | 190,608,000.00 | 15.44 |
| 58 | 007560 | 中融恒鑫纯债A | 190,608,000.00 | 10.58 |
| 59 | 007561 | 中融恒鑫纯债C | 190,608,000.00 | 10.58 |
| 60 | 005432 | 上银聚鸿益三个月定开债券 | 180,576,000.00 | 7.20 |
| 61 | 003952 | 兴业嘉瑞6个月定开债券A | 180,576,000.00 | 17.91 |
| 62 | 003953 | 兴业嘉瑞6个月定开债券C | 180,576,000.00 | 17.91 |
| 63 | 006186 | 永赢盈益债券A | 180,576,000.00 | 8.97 |
| 64 | 006187 | 永赢盈益债券C | 180,576,000.00 | 8.97 |
| 65 | 008517 | 兴业嘉华一年定开债券发起式 | 180,576,000.00 | 17.76 |
| 66 | 100037 | 富国优化增强债券C | 170,544,000.00 | 4.32 |
| 67 | 100035 | 富国优化增强债券A/B | 170,544,000.00 | 4.32 |
| 68 | 005625 | 南华瑞鑫定期开放债券 | 150,480,000.00 | 7.51 |
| 69 | 003847 | 华安鼎丰债券 | 140,448,000.00 | 3.58 |
| 70 | 007754 | 上银慧永利中短期债券A | 140,448,000.00 | 16.90 |
| 71 | 007755 | 上银慧永利中短期债券C | 140,448,000.00 | 16.90 |
| 72 | 002016 | 南方荣光灵活配置混合C | 140,448,000.00 | 15.44 |
| 73 | 002015 | 南方荣光灵活配置混合A | 140,448,000.00 | 15.44 |
| 74 | 003487 | 平安惠融纯债债券 | 130,416,000.00 | 12.37 |
| 75 | 161010 | 富国天丰强化债券(LOF) | 130,416,000.00 | 4.03 |
| 76 | 010044 | 天弘安康颐和混合C | 120,384,000.00 | 7.99 |
| 77 | 010043 | 天弘安康颐和混合A | 120,384,000.00 | 7.99 |
| 78 | 003747 | 万家鑫享纯债债券A | 120,384,000.00 | 10.44 |
| 79 | 003748 | 万家鑫享纯债债券C | 120,384,000.00 | 10.44 |
| 80 | 004603 | 前海开源润和债券C | 120,384,000.00 | 28.44 |
| 81 | 004602 | 前海开源润和债券A | 120,384,000.00 | 28.44 |
| 82 | 360009 | 光大保德信增利收益债券C | 111,355,200.00 | 4.54 |
| 83 | 360008 | 光大保德信增利收益债券A | 111,355,200.00 | 4.54 |
| 84 | 002660 | 兴业聚源灵活配置混合 | 110,352,000.00 | 16.36 |
| 85 | 007552 | 中信建投稳裕债券C | 110,352,000.00 | 8.62 |
| 86 | 003573 | 中信建投稳裕债券A | 110,352,000.00 | 8.62 |
| 87 | 003966 | 中银润利混合A | 100,320,000.00 | 13.64 |
| 88 | 003967 | 中银润利混合C | 100,320,000.00 | 13.64 |
| 89 | 003612 | 南方卓元债券A | 100,320,000.00 | 17.62 |
| 90 | 003613 | 南方卓元债券C | 100,320,000.00 | 17.62 |
| 91 | 005078 | 富国宝利增强债券 | 100,320,000.00 | 6.61 |
| 92 | 519646 | 银河鑫利混合I | 100,320,000.00 | 11.39 |
| 93 | 519653 | 银河鑫利混合C | 100,320,000.00 | 11.39 |
| 94 | 519652 | 银河鑫利混合A | 100,320,000.00 | 11.39 |
| 95 | 519616 | 银河君信混合A | 100,320,000.00 | 17.99 |
| 96 | 519617 | 银河君信混合C | 100,320,000.00 | 17.99 |
| 97 | 519618 | 银河君信混合I | 100,320,000.00 | 17.99 |
| 98 | 010061 | 华泰柏瑞景利混合C | 100,320,000.00 | 11.32 |
| 99 | 010060 | 华泰柏瑞景利混合A | 100,320,000.00 | 11.32 |
| 100 | 166012 | 中欧信用增利债券(LOF)C | 100,320,000.00 | 8.86 |
| 101 | 002569 | 博时裕弘纯债债券 | 100,320,000.00 | 10.80 |
| 102 | 002591 | 中欧信用增利债券(LOF)E | 100,320,000.00 | 8.86 |
| 103 | 003071 | 中融睿祥纯债债券A | 100,320,000.00 | 3.65 |
| 104 | 003072 | 中融睿祥纯债债券C | 100,320,000.00 | 3.65 |
| 105 | 001863 | 东方红收益增强债券C | 100,320,000.00 | 3.55 |
| 106 | 001862 | 东方红收益增强债券A | 100,320,000.00 | 3.55 |
| 107 | 002434 | 中银宏利混合A | 90,288,000.00 | 9.72 |
| 108 | 002435 | 中银宏利混合C | 90,288,000.00 | 9.72 |
| 109 | 007415 | 南方致远混合A | 80,256,000.00 | 2.94 |
| 110 | 007416 | 南方致远混合C | 80,256,000.00 | 2.94 |
| 111 | 470011 | 汇添富多元收益债券C | 80,256,000.00 | 17.21 |
| 112 | 470010 | 汇添富多元收益债券A | 80,256,000.00 | 17.21 |
| 113 | 009607 | 长信稳健精选混合C | 70,224,000.00 | 9.44 |
| 114 | 009606 | 长信稳健精选混合A | 70,224,000.00 | 9.44 |
| 115 | 005714 | 中融季季红定期开放债券C | 70,224,000.00 | 5.91 |
| 116 | 005713 | 中融季季红定期开放债券A | 70,224,000.00 | 5.91 |
| 117 | 005971 | 平安惠锦债券 | 70,224,000.00 | 7.39 |
| 118 | 003660 | 中加纯债两年债券A | 60,192,000.00 | 5.28 |
| 119 | 003661 | 中加纯债两年债券C | 60,192,000.00 | 5.28 |
| 120 | 004957 | 中银证券安誉债券C | 60,192,000.00 | 11.25 |
| 121 | 004956 | 中银证券安誉债券A | 60,192,000.00 | 11.25 |
| 122 | 002354 | 博时裕腾纯债债券 | 60,192,000.00 | 13.81 |
| 123 | 000802 | 中金纯债债券C | 60,192,000.00 | 9.72 |
| 124 | 000801 | 中金纯债债券A | 60,192,000.00 | 9.72 |
| 125 | 002507 | 兴业定开债券C | 60,192,000.00 | 4.95 |
| 126 | 002668 | 兴业聚丰灵活配置混合 | 60,192,000.00 | 7.87 |
| 127 | 000546 | 兴业定开债券A | 60,192,000.00 | 4.95 |
| 128 | 001994 | 华安年年红债券C | 55,176,000.00 | 15.76 |
| 129 | 000227 | 华安年年红债券A | 55,176,000.00 | 15.76 |
| 130 | 001516 | 大成安汇金融债债券E | 50,160,000.00 | 64.38 |
| 131 | 003154 | 华宝新活力混合 | 50,160,000.00 | 5.15 |
| 132 | 003144 | 华宝新机遇混合(LOF)C | 50,160,000.00 | 5.55 |
| 133 | 000815 | 鑫元合享纯债A | 50,160,000.00 | 13.21 |
| 134 | 000814 | 鑫元合享纯债C | 50,160,000.00 | 13.21 |
| 135 | 004899 | 中银信享定期开放债券 | 50,160,000.00 | 4.79 |
| 136 | 007168 | 华安安和债券C | 50,160,000.00 | 9.76 |
| 137 | 007167 | 华安安和债券A | 50,160,000.00 | 9.76 |
| 138 | 008668 | 西部利得双盈一年定开债券 | 50,160,000.00 | 9.39 |
| 139 | 008044 | 博远增强回报债券A | 50,160,000.00 | 5.45 |
| 140 | 008045 | 博远增强回报债券C | 50,160,000.00 | 5.45 |
| 141 | 090023 | 大成安汇金融债债券C | 50,160,000.00 | 64.38 |
| 142 | 091023 | 大成安汇金融债债券A | 50,160,000.00 | 64.38 |
| 143 | 162414 | 华宝新机遇混合(LOF)A | 50,160,000.00 | 5.55 |
| 144 | 519663 | 银河久益回报6个月定开债券C | 50,160,000.00 | 11.34 |
| 145 | 519662 | 银河久益回报6个月定开债券A | 50,160,000.00 | 11.34 |
| 146 | 163005 | 长信利众债券(LOF)C | 45,144,000.00 | 9.68 |
| 147 | 163007 | 长信利众债券(LOF)A | 45,144,000.00 | 9.68 |
| 148 | 009395 | 鑫元安鑫回报混合 | 40,128,000.00 | 9.19 |
| 149 | 519669 | 银河领先债券 | 40,128,000.00 | 4.67 |
| 150 | 010189 | 中欧添益一年混合C | 40,128,000.00 | 8.27 |
| 151 | 010188 | 中欧添益一年混合A | 40,128,000.00 | 8.27 |
| 152 | 010568 | 海富通惠睿精选混合A | 40,128,000.00 | 3.36 |
| 153 | 010569 | 海富通惠睿精选混合C | 40,128,000.00 | 3.36 |
| 154 | 470089 | 汇添富6月红添利定期开放债券C | 40,128,000.00 | 3.20 |
| 155 | 470088 | 汇添富6月红添利定期开放债券A | 40,128,000.00 | 3.20 |
| 156 | 002222 | 嘉实新趋势混合 | 40,128,000.00 | 6.07 |
| 157 | 002056 | 中银新财富混合C | 40,128,000.00 | 4.32 |
| 158 | 002054 | 中银新财富混合A | 40,128,000.00 | 4.32 |
| 159 | 003038 | 广发集瑞债券C | 40,128,000.00 | 7.57 |
| 160 | 003037 | 广发集瑞债券A | 40,128,000.00 | 7.57 |
| 161 | 002494 | 兴业聚盈灵活配置混合 | 40,128,000.00 | 3.97 |
| 162 | 002498 | 兴业聚鑫灵活配置混合A | 40,128,000.00 | 4.12 |
| 163 | 002618 | 中银裕利混合A | 40,128,000.00 | 4.12 |
| 164 | 002619 | 中银裕利混合C | 40,128,000.00 | 4.12 |
| 165 | 002869 | 融通通裕定期开放债券 | 40,128,000.00 | 12.70 |
| 166 | 001755 | 嘉实新思路混合 | 40,128,000.00 | 10.37 |
| 167 | 008221 | 兴业聚鑫灵活配置混合C | 40,128,000.00 | 4.12 |
| 168 | 003417 | 中加丰泽纯债债券 | 40,128,000.00 | 7.06 |
| 169 | 519972 | 长信纯债一年定开债券C | 35,112,000.00 | 13.45 |
| 170 | 519973 | 长信纯债一年定开债券A | 35,112,000.00 | 13.45 |
| 171 | 519229 | 海富通欣享混合A | 30,096,000.00 | 2.72 |
| 172 | 519228 | 海富通欣享混合C | 30,096,000.00 | 2.72 |
| 173 | 519615 | 银河君尚混合I | 30,096,000.00 | 3.58 |
| 174 | 519614 | 银河君尚混合C | 30,096,000.00 | 3.58 |
| 175 | 519613 | 银河君尚混合A | 30,096,000.00 | 3.58 |
| 176 | 010257 | 天弘多利一年混合 | 30,096,000.00 | 10.99 |
| 177 | 004366 | 博时汇享纯债债券A | 30,096,000.00 | 10.04 |
| 178 | 004367 | 博时汇享纯债债券C | 30,096,000.00 | 10.04 |
| 179 | 007925 | 平安鑫享混合E | 30,096,000.00 | 6.74 |
| 180 | 007536 | 博时富乐纯债债券 | 30,096,000.00 | 9.88 |
| 181 | 001609 | 平安鑫享混合A | 30,096,000.00 | 6.74 |
| 182 | 001610 | 平安鑫享混合C | 30,096,000.00 | 6.74 |
| 183 | 001254 | 泰达宏利新起点混合A | 30,096,000.00 | 8.96 |
| 184 | 002313 | 泰达宏利新起点混合B | 30,096,000.00 | 8.96 |
| 185 | 002261 | 中银宝利混合A | 30,096,000.00 | 4.00 |
| 186 | 002262 | 中银宝利混合C | 30,096,000.00 | 4.00 |
| 187 | 420001 | 天弘精选混合 | 20,064,000.00 | 2.80 |
| 188 | 519625 | 银河君盛混合A | 20,064,000.00 | 3.81 |
| 189 | 519626 | 银河君盛混合C | 20,064,000.00 | 3.81 |
| 190 | 005706 | 兴业龙腾双益平衡混合 | 20,064,000.00 | 6.89 |
| 191 | 004084 | 国联安鑫隆混合C | 20,064,000.00 | 6.66 |
| 192 | 004083 | 国联安鑫隆混合A | 20,064,000.00 | 6.66 |
| 193 | 000351 | 国富恒丰定期债券A | 15,048,000.00 | 44.56 |
| 194 | 000352 | 国富恒丰定期债券C | 15,048,000.00 | 44.56 |
| 195 | 002279 | 浙商惠盈纯债债券A | 10,032,000.00 | 18.47 |
| 196 | 000005 | 嘉实增强信用定期债券 | 10,032,000.00 | 15.37 |
| 197 | 006677 | 中银稳汇短债债券A | 10,032,000.00 | 4.34 |
| 198 | 006678 | 中银稳汇短债债券C | 10,032,000.00 | 4.34 |
| 199 | 006869 | 广发政策性金融债债券 | 10,032,000.00 | 16.63 |
| 200 | 008548 | 浙商惠盈纯债债券C | 10,032,000.00 | 18.47 |
| 201 | 040012 | 华安强化收益债券A | 10,032,000.00 | 12.40 |
| 202 | 040013 | 华安强化收益债券B | 10,032,000.00 | 12.40 |
| 203 | 167501 | 安信宝利债券(LOF) | 10,032,000.00 | 10.45 |
| 204 | 009276 | 鹏华9-10年利率发起式债券C | 4,012,800.00 | 30.16 |
| 205 | 007309 | 鹏华9-10年利率发起式债券A | 4,012,800.00 | 30.16 |
