| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519030 | 海富通稳固收益债券 | 1,203,984,657.53 | 21.05 |
| 2 | 000606 | 天弘优选债券 | 913,021,698.63 | 12.78 |
| 3 | 007018 | 平安如意中短债债券C | 551,826,301.37 | 2.95 |
| 4 | 007019 | 平安如意中短债债券E | 551,826,301.37 | 2.95 |
| 5 | 007017 | 平安如意中短债债券A | 551,826,301.37 | 2.95 |
| 6 | 005897 | 平安合颖定开债 | 511,693,479.45 | 14.56 |
| 7 | 005485 | 海富通恒丰定开债券 | 331,095,780.82 | 12.41 |
| 8 | 206018 | 鹏华产业债债券 | 300,996,164.39 | 10.02 |
| 9 | 007279 | 永赢众利债券 | 280,929,753.42 | 18.12 |
| 10 | 008031 | 创金合信汇嘉三个月定开债券 | 250,830,136.99 | 7.09 |
| 11 | 003161 | 南方安泰混合 | 240,796,931.51 | 2.66 |
| 12 | 009324 | 长城中债3-5年国开行债券A | 230,763,726.03 | 7.47 |
| 13 | 009325 | 长城中债3-5年国开行债券C | 230,763,726.03 | 7.47 |
| 14 | 001911 | 博时裕恒纯债债券 | 200,664,109.59 | 7.45 |
| 15 | 007372 | 国联安增瑞政金债债券C | 190,630,904.11 | 14.77 |
| 16 | 007371 | 国联安增瑞政金债债券A | 190,630,904.11 | 14.77 |
| 17 | 007584 | 鹏华丰鑫债券 | 150,498,082.19 | 3.47 |
| 18 | 005862 | 华夏鼎禄三个月定开债券A | 150,498,082.19 | 3.74 |
| 19 | 005863 | 华夏鼎禄三个月定开债券C | 150,498,082.19 | 3.74 |
| 20 | 005864 | 国投瑞银顺达纯债债券 | 150,498,082.19 | 7.41 |
| 21 | 009089 | 嘉实稳固收益债券A | 150,498,082.19 | 2.88 |
| 22 | 070020 | 嘉实稳固收益债券C | 150,498,082.19 | 2.88 |
| 23 | 009306 | 平安惠铭纯债债券 | 140,464,876.71 | 8.09 |
| 24 | 002991 | 嘉实稳鑫纯债债券 | 130,431,671.23 | 10.27 |
| 25 | 003200 | 长盛盛琪一年债券C | 130,431,671.23 | 21.03 |
| 26 | 003199 | 长盛盛琪一年债券A | 130,431,671.23 | 21.03 |
| 27 | 003073 | 泰达宏利汇利债券A | 130,431,671.23 | 20.91 |
| 28 | 003074 | 泰达宏利汇利债券C | 130,431,671.23 | 20.91 |
| 29 | 009625 | 天弘中债3-5年政策性金融债指数 | 120,398,465.75 | 27.66 |
| 30 | 004066 | 嘉实稳熙纯债债券 | 120,398,465.75 | 4.83 |
| 31 | 070025 | 嘉实信用债券A | 110,365,260.27 | 5.09 |
| 32 | 070026 | 嘉实信用债券C | 110,365,260.27 | 5.09 |
| 33 | 007536 | 博时富乐纯债债券 | 100,332,054.79 | 8.48 |
| 34 | 003031 | 安信新目标混合C | 90,298,849.32 | 3.92 |
| 35 | 003030 | 安信新目标混合A | 90,298,849.32 | 3.92 |
| 36 | 009643 | 嘉实致信一年定期纯债债券 | 72,239,079.45 | 13.83 |
| 37 | 675121 | 西部利得汇逸债券A | 70,232,438.36 | 3.41 |
| 38 | 675123 | 西部利得汇逸债券C | 70,232,438.36 | 3.41 |
| 39 | 005842 | 海富通弘丰定开债券 | 70,232,438.36 | 13.63 |
| 40 | 004682 | 万家安弘债券C | 60,199,232.88 | 7.12 |
| 41 | 004681 | 万家安弘债券A | 60,199,232.88 | 7.12 |
| 42 | 166016 | 中欧纯债债券(LOF)C | 60,199,232.88 | 4.04 |
| 43 | 010569 | 海富通惠睿精选混合C | 60,199,232.88 | 3.50 |
| 44 | 010568 | 海富通惠睿精选混合A | 60,199,232.88 | 3.50 |
| 45 | 002592 | 中欧纯债债券(LOF)E | 60,199,232.88 | 4.04 |
| 46 | 006732 | 方正富邦富利纯债C | 50,166,027.40 | 10.00 |
| 47 | 006731 | 方正富邦富利纯债A | 50,166,027.40 | 10.00 |
| 48 | 007557 | 中加优选中高等级债券A | 50,166,027.40 | 9.81 |
| 49 | 007558 | 中加优选中高等级债券C | 50,166,027.40 | 9.81 |
| 50 | 007416 | 南方致远混合C | 50,166,027.40 | 1.99 |
| 51 | 007415 | 南方致远混合A | 50,166,027.40 | 1.99 |
| 52 | 009165 | 中加聚庆定开混合C | 50,166,027.40 | 8.90 |
| 53 | 009164 | 中加聚庆定开混合A | 50,166,027.40 | 8.90 |
| 54 | 002558 | 博时鑫瑞混合A | 40,132,821.92 | 9.32 |
| 55 | 002559 | 博时鑫瑞混合C | 40,132,821.92 | 9.32 |
| 56 | 003159 | 万家恒瑞18个月定开债券A | 40,132,821.92 | 7.84 |
| 57 | 003160 | 万家恒瑞18个月定开债券C | 40,132,821.92 | 7.84 |
| 58 | 005416 | 鹏华尊惠定期开放混合A | 40,132,821.92 | 4.94 |
| 59 | 005417 | 鹏华尊惠定期开放混合C | 40,132,821.92 | 4.94 |
| 60 | 004728 | 中欧瑾泰债券A | 30,099,616.44 | 14.87 |
| 61 | 004729 | 中欧瑾泰债券C | 30,099,616.44 | 14.87 |
| 62 | 004438 | 鹏华永安定期开放债券 | 30,099,616.44 | 8.00 |
| 63 | 006204 | 前海联合泳祺纯债债券C | 30,099,616.44 | 10.07 |
| 64 | 006203 | 前海联合泳祺纯债债券A | 30,099,616.44 | 10.07 |
| 65 | 006760 | 国金惠盈纯债债券C | 30,099,616.44 | 17.19 |
| 66 | 006549 | 国金惠盈纯债债券A | 30,099,616.44 | 17.19 |
| 67 | 008278 | 国泰惠鑫一年定期开放债券 | 30,099,616.44 | 5.58 |
| 68 | 009667 | 鹏华安庆混合A | 30,099,616.44 | 6.07 |
| 69 | 009668 | 鹏华安庆混合C | 30,099,616.44 | 6.07 |
| 70 | 009604 | 国金惠盈纯债债券E | 30,099,616.44 | 17.19 |
| 71 | 000058 | 国联安安泰灵活配置混合 | 30,099,616.44 | 5.68 |
| 72 | 002714 | 鹏华金城灵活配置混合 | 30,099,616.44 | 4.04 |
| 73 | 004333 | 金鹰元盛债券(LOF)E | 20,066,410.96 | 11.27 |
| 74 | 162108 | 金鹰元盛债券(LOF)C | 20,066,410.96 | 11.27 |
| 75 | 519118 | 浦银安盛幸福回报债券A | 10,033,205.48 | 15.60 |
| 76 | 519119 | 浦银安盛幸福回报债券B | 10,033,205.48 | 15.60 |
| 77 | 004362 | 上投摩根安通回报混合C | 10,033,205.48 | 17.00 |
| 78 | 004361 | 上投摩根安通回报混合A | 10,033,205.48 | 17.00 |
| 79 | 008874 | 国寿安保尊诚纯债债券C | 10,033,205.48 | 20.60 |
| 80 | 008873 | 国寿安保尊诚纯债债券A | 10,033,205.48 | 20.60 |
| 81 | 008956 | 鹏华中债3-5年国开行债券指数A | 10,033,205.48 | 7.99 |
| 82 | 008957 | 鹏华中债3-5年国开行债券指数C | 10,033,205.48 | 7.99 |
| 83 | 005996 | 国投瑞银顺昌纯债债券 | 10,033,205.48 | 9.62 |
| 84 | 007425 | 浙商汇金中高等级三个月债券A | 6,019,923.29 | 8.71 |
| 85 | 007442 | 浙商汇金中高等级三个月债券C | 6,019,923.29 | 8.71 |
| 86 | 007367 | 易方达中债3-5年政金债指数C | 5,016,602.74 | 18.24 |
| 87 | 007366 | 易方达中债3-5年政金债指数A | 5,016,602.74 | 18.24 |
| 88 | 008942 | 华泰紫金周周购3月滚动债C | 5,016,602.74 | 8.61 |
| 89 | 008941 | 华泰紫金周周购3月滚动债A | 5,016,602.74 | 8.61 |
