| 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 | 1,272,863,164.38 | 12.65 |
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,272,863,164.38 | 12.65 |
| 3 | 007229 | 华安中债7-10年国开债C | 896,538,402.74 | 16.27 |
| 4 | 007228 | 华安中债7-10年国开债A | 896,538,402.74 | 16.27 |
| 5 | 005321 | 中银证券汇宇债券 | 553,418,767.12 | 4.39 |
| 6 | 003407 | 景顺长城景泰丰利纯债债券A | 442,735,013.70 | 5.12 |
| 7 | 003408 | 景顺长城景泰丰利纯债债券C | 442,735,013.70 | 5.12 |
| 8 | 006475 | 国泰嘉睿纯债债券 | 398,461,512.33 | 4.16 |
| 9 | 003788 | 方正富邦惠利纯债C | 343,119,635.62 | 6.50 |
| 10 | 003787 | 方正富邦惠利纯债A | 343,119,635.62 | 6.50 |
| 11 | 008559 | 永赢邦利债券C | 332,051,260.27 | 7.62 |
| 12 | 008558 | 永赢邦利债券A | 332,051,260.27 | 7.62 |
| 13 | 007559 | 鑫元富利定期开放债券 | 276,709,383.56 | 12.90 |
| 14 | 003671 | 兴业裕恒债券 | 243,504,257.53 | 4.36 |
| 15 | 006732 | 方正富邦富利纯债C | 221,367,506.85 | 6.91 |
| 16 | 006731 | 方正富邦富利纯债A | 221,367,506.85 | 6.91 |
| 17 | 003155 | 中加丰尚纯债债券 | 177,094,005.48 | 11.56 |
| 18 | 003072 | 中融睿祥纯债债券C | 166,025,630.14 | 2.63 |
| 19 | 003071 | 中融睿祥纯债债券A | 166,025,630.14 | 2.63 |
| 20 | 006107 | 招商添利6个月定开债发起式A | 166,025,630.14 | 2.15 |
| 21 | 006108 | 招商添利6个月定开债发起式C | 166,025,630.14 | 2.15 |
| 22 | 007342 | 国投瑞银顺臻纯债债券 | 166,025,630.14 | 7.77 |
| 23 | 003648 | 融通通祺债券 | 154,957,254.79 | 13.94 |
| 24 | 005548 | 诺安鑫享定开发起式债券 | 143,888,879.45 | 3.88 |
| 25 | 510080 | 长盛全债指数增强债券 | 143,888,879.45 | 3.45 |
| 26 | 005361 | 中融聚商定期开放债券 | 121,752,128.77 | 6.80 |
| 27 | 003927 | 中融恒信纯债C | 110,683,753.42 | 5.77 |
| 28 | 003926 | 中融恒信纯债A | 110,683,753.42 | 5.77 |
| 29 | 007986 | 嘉实致禄3个月定期纯债债券 | 110,683,753.42 | 7.26 |
| 30 | 004767 | 中银智享债券 | 110,683,753.42 | 6.26 |
| 31 | 002507 | 兴业定开债券C | 110,683,753.42 | 3.69 |
| 32 | 000546 | 兴业定开债券A | 110,683,753.42 | 3.69 |
| 33 | 110038 | 易方达纯债债券C | 110,683,753.42 | 3.66 |
| 34 | 110037 | 易方达纯债债券A | 110,683,753.42 | 3.66 |
| 35 | 005377 | 华安鼎瑞定开债券 | 99,615,378.08 | 4.68 |
| 36 | 006946 | 宝盈聚享定期开放债券 | 77,478,627.40 | 2.90 |
| 37 | 006411 | 中加颐智纯债债券 | 77,478,627.40 | 7.70 |
| 38 | 006092 | 永赢荣益债券A | 55,341,876.71 | 5.12 |
| 39 | 006093 | 永赢荣益债券C | 55,341,876.71 | 5.12 |
| 40 | 003796 | 方正富邦睿利纯债C | 55,341,876.71 | 7.38 |
| 41 | 003795 | 方正富邦睿利纯债A | 55,341,876.71 | 7.38 |
| 42 | 003081 | 中融银行间1-3年中高等级信用债指数A | 55,341,876.71 | 5.68 |
| 43 | 003082 | 中融银行间1-3年中高等级信用债指数C | 55,341,876.71 | 5.68 |
| 44 | 002635 | 融通增鑫债券 | 55,341,876.71 | 9.17 |
| 45 | 004087 | 银华添润定期开放债券 | 44,273,501.37 | 4.30 |
| 46 | 002019 | 鹏华弘安混合C | 33,205,126.03 | 2.90 |
| 47 | 002018 | 鹏华弘安混合A | 33,205,126.03 | 2.90 |
| 48 | 008834 | 银华汇盈一年持有期混合C | 22,136,750.68 | 14.63 |
| 49 | 008833 | 银华汇盈一年持有期混合A | 22,136,750.68 | 14.63 |
| 50 | 008739 | 中欧同益债券 | 22,136,750.68 | 3.92 |
| 51 | 009752 | 大摩灵动优选债券 | 11,068,375.34 | 22.34 |
| 52 | 009977 | 银华招利一年持有期混合A | 11,068,375.34 | 11.36 |
| 53 | 009978 | 银华招利一年持有期混合C | 11,068,375.34 | 11.36 |
| 54 | 009700 | 长江添利混合A | 11,068,375.34 | 11.78 |
| 55 | 009701 | 长江添利混合C | 11,068,375.34 | 11.78 |
| 56 | 007338 | 前海联合泳辉纯债C | 11,068,375.34 | 23.09 |
| 57 | 007327 | 前海联合泳辉纯债A | 11,068,375.34 | 23.09 |
