| 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 | 6,348,267,704.92 | 22.03 |
| 2 | 003377 | 广发中债7-10年国开债指数C | 6,348,267,704.92 | 22.03 |
| 3 | 003929 | 中银证券安进债券A | 3,012,359,016.39 | 8.71 |
| 4 | 003930 | 中银证券安进债券C | 3,012,359,016.39 | 8.71 |
| 5 | 006962 | 南方中债7-10年国开债指数C | 2,097,494,426.23 | 9.30 |
| 6 | 006961 | 南方中债7-10年国开债指数A | 2,097,494,426.23 | 9.30 |
| 7 | 005309 | 中银证券汇嘉定期开放债券 | 1,115,688,524.59 | 2.54 |
| 8 | 005321 | 中银证券汇宇债券 | 892,550,819.67 | 7.08 |
| 9 | 007229 | 华安中债7-10年国开债C | 859,080,163.93 | 15.59 |
| 10 | 007228 | 华安中债7-10年国开债A | 859,080,163.93 | 15.59 |
| 11 | 008054 | 汇添富中债7-10年国开债A | 702,883,770.49 | 12.24 |
| 12 | 008055 | 汇添富中债7-10年国开债C | 702,883,770.49 | 12.24 |
| 13 | 003832 | 中银丰润定期开放债券 | 613,628,688.52 | 3.46 |
| 14 | 380006 | 中银纯债债券C | 569,001,147.54 | 3.65 |
| 15 | 380005 | 中银纯债债券A | 569,001,147.54 | 3.65 |
| 16 | 006732 | 方正富邦富利纯债C | 457,432,295.08 | 14.28 |
| 17 | 006731 | 方正富邦富利纯债A | 457,432,295.08 | 14.28 |
| 18 | 006134 | 富国金融债债券 | 370,408,590.16 | 3.91 |
| 19 | 005951 | 民生加银恒益纯债债券A | 345,863,442.62 | 6.11 |
| 20 | 005952 | 民生加银恒益纯债债券C | 345,863,442.62 | 6.11 |
| 21 | 008558 | 永赢邦利债券A | 334,706,557.38 | 7.68 |
| 22 | 008559 | 永赢邦利债券C | 334,706,557.38 | 7.68 |
| 23 | 007441 | 南方旭元债券发起式C | 312,392,786.89 | 29.64 |
| 24 | 007440 | 南方旭元债券发起式A | 312,392,786.89 | 29.64 |
| 25 | 003572 | 招商招琪纯债C | 267,765,245.90 | 3.30 |
| 26 | 003571 | 招商招琪纯债A | 267,765,245.90 | 3.30 |
| 27 | 003443 | 招商招惠3个月定开债发起式C | 267,765,245.90 | 4.96 |
| 28 | 003442 | 招商招惠3个月定开债发起式A | 267,765,245.90 | 4.96 |
| 29 | 006660 | 永赢昌益债券A | 211,980,819.67 | 13.83 |
| 30 | 006661 | 永赢昌益债券C | 211,980,819.67 | 13.83 |
| 31 | 006946 | 宝盈聚享定期开放债券 | 189,667,049.18 | 7.11 |
| 32 | 003926 | 中融恒信纯债A | 133,882,622.95 | 6.98 |
| 33 | 003927 | 中融恒信纯债C | 133,882,622.95 | 6.98 |
| 34 | 005073 | 永赢永益债券A | 122,725,737.70 | 5.84 |
| 35 | 005074 | 永赢永益债券C | 122,725,737.70 | 5.84 |
| 36 | 008081 | 汇添富鑫远债 | 122,725,737.70 | 5.24 |
| 37 | 009037 | 浦银安盛普庆纯债债券A | 111,568,852.46 | 3.49 |
| 38 | 009038 | 浦银安盛普庆纯债债券C | 111,568,852.46 | 3.49 |
| 39 | 006612 | 银华信用精选一年定期开放债券发起式 | 111,568,852.46 | 4.66 |
| 40 | 005610 | 中银泰享定期开放债券 | 111,568,852.46 | 4.31 |
| 41 | 002927 | 长盛盛和纯债债券A | 111,568,852.46 | 5.02 |
| 42 | 002928 | 长盛盛和纯债债券C | 111,568,852.46 | 5.02 |
| 43 | 006742 | 南方臻元债券 | 100,411,967.21 | 6.52 |
| 44 | 003741 | 鹏华丰盈债券 | 78,098,196.72 | 6.71 |
| 45 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 78,098,196.72 | 8.34 |
| 46 | 007536 | 博时富乐纯债债券 | 50,205,983.61 | 4.18 |
| 47 | 010554 | 华安新兴消费混合A | 33,470,655.74 | 1.74 |
| 48 | 010555 | 华安新兴消费混合C | 33,470,655.74 | 1.74 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 11,156,885.25 | 0.34 |
| 50 | 006650 | 招商安庆债券 | 11,156,885.25 | 6.17 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 11,156,885.25 | 0.34 |
| 52 | 010170 | 中银证券鑫瑞6个月持有混合A | 7,809,819.67 | 15.25 |
| 53 | 010171 | 中银证券鑫瑞6个月持有混合C | 7,809,819.67 | 15.25 |
