| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003376 | 广发中债7-10年国开债指数A | 5,755,784,344.26 | 16.50 |
| 2 | 003377 | 广发中债7-10年国开债指数C | 5,755,784,344.26 | 16.50 |
| 3 | 003930 | 中银证券安进债券C | 2,904,788,360.66 | 8.55 |
| 4 | 003929 | 中银证券安进债券A | 2,904,788,360.66 | 8.55 |
| 5 | 006961 | 南方中债7-10年国开债指数A | 1,581,495,885.25 | 8.85 |
| 6 | 006962 | 南方中债7-10年国开债指数C | 1,581,495,885.25 | 8.85 |
| 7 | 005309 | 中银证券汇嘉定期开放债券 | 1,075,847,540.98 | 2.50 |
| 8 | 005321 | 中银证券汇宇债券 | 860,678,032.79 | 6.94 |
| 9 | 007228 | 华安中债7-10年国开债A | 849,919,557.38 | 16.07 |
| 10 | 007229 | 华安中债7-10年国开债C | 849,919,557.38 | 16.07 |
| 11 | 007279 | 永赢众利债券 | 634,750,049.18 | 6.54 |
| 12 | 003832 | 中银丰润定期开放债券 | 537,923,770.49 | 3.08 |
| 13 | 000606 | 天弘优选债券 | 441,097,491.80 | 3.40 |
| 14 | 006134 | 富国金融债债券 | 303,389,006.56 | 4.13 |
| 15 | 005895 | 平安合丰定开债券 | 290,478,836.07 | 11.40 |
| 16 | 007441 | 南方旭元债券发起式C | 268,961,885.25 | 26.29 |
| 17 | 007440 | 南方旭元债券发起式A | 268,961,885.25 | 26.29 |
| 18 | 003572 | 招商招琪纯债C | 258,203,409.84 | 3.24 |
| 19 | 003571 | 招商招琪纯债A | 258,203,409.84 | 3.24 |
| 20 | 003443 | 招商招惠3个月定开债发起式C | 258,203,409.84 | 4.86 |
| 21 | 003442 | 招商招惠3个月定开债发起式A | 258,203,409.84 | 4.86 |
| 22 | 006661 | 永赢昌益债券C | 247,444,934.43 | 16.44 |
| 23 | 006660 | 永赢昌益债券A | 247,444,934.43 | 16.44 |
| 24 | 008559 | 永赢邦利债券C | 215,169,508.20 | 6.05 |
| 25 | 008558 | 永赢邦利债券A | 215,169,508.20 | 6.05 |
| 26 | 006946 | 宝盈聚享定期开放债券 | 182,894,081.97 | 6.22 |
| 27 | 070038 | 嘉实纯债债券C | 161,377,131.15 | 1.96 |
| 28 | 070037 | 嘉实纯债债券A | 161,377,131.15 | 1.96 |
| 29 | 005864 | 国投瑞银顺达纯债债券 | 139,860,180.33 | 18.44 |
| 30 | 005024 | 南方兴利半年定开债券发起式 | 118,343,229.51 | 9.61 |
| 31 | 002928 | 长盛盛和纯债债券C | 107,584,754.10 | 4.80 |
| 32 | 002927 | 长盛盛和纯债债券A | 107,584,754.10 | 4.80 |
| 33 | 009038 | 浦银安盛普庆纯债债券C | 107,584,754.10 | 3.26 |
| 34 | 009037 | 浦银安盛普庆纯债债券A | 107,584,754.10 | 3.26 |
| 35 | 005074 | 永赢永益债券C | 96,826,278.69 | 4.70 |
| 36 | 005073 | 永赢永益债券A | 96,826,278.69 | 4.70 |
| 37 | 005817 | 金元顺安沣顺定开债发起式 | 86,067,803.28 | 8.38 |
| 38 | 006004 | 工银添祥一年定开债券 | 86,067,803.28 | 3.66 |
| 39 | 006742 | 南方臻元债券 | 75,309,327.87 | 4.92 |
| 40 | 007546 | 融通增享纯债债券 | 64,550,852.46 | 6.28 |
| 41 | 003741 | 鹏华丰盈债券 | 64,550,852.46 | 3.70 |
| 42 | 008771 | 南方昭元债券A | 53,792,377.05 | 5.02 |
| 43 | 008772 | 南方昭元债券C | 53,792,377.05 | 5.02 |
| 44 | 007536 | 博时富乐纯债债券 | 48,413,139.34 | 2.55 |
| 45 | 070016 | 嘉实多元债券B | 43,033,901.64 | 2.74 |
| 46 | 070015 | 嘉实多元债券A | 43,033,901.64 | 2.74 |
| 47 | 010555 | 华安新兴消费混合C | 32,275,426.23 | 1.49 |
| 48 | 010554 | 华安新兴消费混合A | 32,275,426.23 | 1.49 |
| 49 | 007500 | 鹏华尊诚定期开放发起式债券 | 32,275,426.23 | 3.87 |
| 50 | 008642 | 国金惠远纯债债券A | 32,275,426.23 | 3.15 |
| 51 | 008643 | 国金惠远纯债债券C | 32,275,426.23 | 3.15 |
| 52 | 006065 | 景顺长城景泰稳利定期开放债券C | 10,758,475.41 | 4.53 |
| 53 | 006650 | 招商安庆债券 | 10,758,475.41 | 5.76 |
| 54 | 005327 | 景顺长城景泰稳利定期开放债券A | 10,758,475.41 | 4.53 |
| 55 | 009475 | 汇丰晋信慧盈混合 | 10,758,475.41 | 9.34 |
