| 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 | 981,572,197.26 | 10.25 |
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 981,572,197.26 | 10.25 |
| 3 | 007228 | 华安中债7-10年国开债A | 906,887,356.16 | 17.15 |
| 4 | 007229 | 华安中债7-10年国开债C | 906,887,356.16 | 17.15 |
| 5 | 006475 | 国泰嘉睿纯债债券 | 853,541,041.10 | 12.27 |
| 6 | 006116 | 国泰丰祺纯债债券 | 522,793,887.67 | 6.73 |
| 7 | 003408 | 景顺长城景泰丰利纯债债券C | 426,770,520.55 | 4.82 |
| 8 | 003407 | 景顺长城景泰丰利纯债债券A | 426,770,520.55 | 4.82 |
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 288,070,101.37 | 2.25 |
| 10 | 161120 | 易方达中债新综指发起式(LOF)C | 288,070,101.37 | 2.25 |
| 11 | 007559 | 鑫元富利定期开放债券 | 234,723,786.30 | 11.15 |
| 12 | 006955 | 国泰惠富纯债债券 | 213,385,260.27 | 6.53 |
| 13 | 008559 | 永赢邦利债券C | 213,385,260.27 | 6.00 |
| 14 | 008558 | 永赢邦利债券A | 213,385,260.27 | 6.00 |
| 15 | 003155 | 中加丰尚纯债债券 | 170,708,208.22 | 8.48 |
| 16 | 007342 | 国投瑞银顺臻纯债债券 | 160,038,945.21 | 7.62 |
| 17 | 007986 | 嘉实致禄3个月定期纯债债券 | 160,038,945.21 | 17.36 |
| 18 | 003648 | 融通通祺债券 | 149,369,682.19 | 13.05 |
| 19 | 006771 | 永赢合益债券 | 149,369,682.19 | 7.41 |
| 20 | 005548 | 诺安鑫享定开发起式债券 | 138,700,419.18 | 3.83 |
| 21 | 510080 | 长盛全债指数增强债券 | 138,700,419.18 | 5.21 |
| 22 | 005361 | 中融聚商定期开放债券 | 117,361,893.15 | 6.71 |
| 23 | 008414 | 国泰惠泰一年定期开放债券 | 106,692,630.14 | 8.63 |
| 24 | 004767 | 中银智享债券 | 106,692,630.14 | 5.31 |
| 25 | 006946 | 宝盈聚享定期开放债券 | 74,684,841.10 | 2.54 |
| 26 | 002635 | 融通增鑫债券 | 74,684,841.10 | 12.53 |
| 27 | 005367 | 上投摩根丰瑞债券C | 42,677,052.05 | 6.43 |
| 28 | 005366 | 上投摩根丰瑞债券A | 42,677,052.05 | 6.43 |
| 29 | 008739 | 中欧同益债券 | 42,677,052.05 | 7.76 |
| 30 | 008833 | 银华汇盈一年持有期混合A | 21,338,526.03 | 12.70 |
| 31 | 008834 | 银华汇盈一年持有期混合C | 21,338,526.03 | 12.70 |
| 32 | 180025 | 银华信用双利债券A | 14,936,968.22 | 6.79 |
| 33 | 180026 | 银华信用双利债券C | 14,936,968.22 | 6.79 |
| 34 | 009752 | 大摩灵动优选债券 | 10,669,263.01 | 25.27 |
| 35 | 009701 | 长江添利混合C | 10,669,263.01 | 16.91 |
| 36 | 009700 | 长江添利混合A | 10,669,263.01 | 16.91 |
| 37 | 009977 | 银华招利一年持有期混合A | 10,669,263.01 | 9.71 |
| 38 | 009978 | 银华招利一年持有期混合C | 10,669,263.01 | 9.71 |
| 39 | 000897 | 鑫元聚鑫收益增强债券C | 10,669,263.01 | 4.95 |
| 40 | 000896 | 鑫元聚鑫收益增强债券A | 10,669,263.01 | 4.95 |
