| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003377 | 广发中债7-10年国开债指数C | 3,344,803,726.03 | 9.59 |
| 2 | 003376 | 广发中债7-10年国开债指数A | 3,344,803,726.03 | 9.59 |
| 3 | 006961 | 南方中债7-10年国开债指数A | 1,682,986,684.93 | 9.41 |
| 4 | 006962 | 南方中债7-10年国开债指数C | 1,682,986,684.93 | 9.41 |
| 5 | 007492 | 上银政策性金融债债券 | 508,071,452.05 | 5.61 |
| 6 | 003407 | 景顺长城景泰丰利纯债债券A | 423,392,876.71 | 4.78 |
| 7 | 003408 | 景顺长城景泰丰利纯债债券C | 423,392,876.71 | 4.78 |
| 8 | 006993 | 鑫元承利定期开放债券 | 412,808,054.79 | 6.44 |
| 9 | 005952 | 民生加银恒益纯债债券C | 232,866,082.19 | 5.87 |
| 10 | 005951 | 民生加银恒益纯债债券A | 232,866,082.19 | 5.87 |
| 11 | 003657 | 民生加银鑫元纯债债券C | 222,281,260.27 | 6.43 |
| 12 | 003656 | 民生加银鑫元纯债债券A | 222,281,260.27 | 6.43 |
| 13 | 000403 | 工银纯债债券B | 190,526,794.52 | 2.19 |
| 14 | 000402 | 工银纯债债券A | 190,526,794.52 | 2.19 |
| 15 | 003869 | 长信稳势纯债债券 | 169,357,150.68 | 3.59 |
| 16 | 007374 | 永赢淳利债券 | 169,357,150.68 | 5.11 |
| 17 | 004723 | 中银丰实定期开放债券 | 169,357,150.68 | 5.58 |
| 18 | 007215 | 国寿安保泰荣纯债债券 | 158,772,328.77 | 4.54 |
| 19 | 510080 | 长盛全债指数增强债券 | 158,772,328.77 | 5.97 |
| 20 | 040040 | 华安纯债债券A | 148,187,506.85 | 4.34 |
| 21 | 040041 | 华安纯债债券C | 148,187,506.85 | 4.34 |
| 22 | 006706 | 中融聚汇定期开放债券 | 137,602,684.93 | 4.73 |
| 23 | 005548 | 诺安鑫享定开发起式债券 | 127,017,863.01 | 3.50 |
| 24 | 005766 | 平安合瑞定开债券 | 127,017,863.01 | 8.13 |
| 25 | 007598 | 广发民玉纯债债券 | 105,848,219.18 | 7.05 |
| 26 | 003926 | 中融恒信纯债A | 105,848,219.18 | 5.63 |
| 27 | 003927 | 中融恒信纯债C | 105,848,219.18 | 5.63 |
| 28 | 007441 | 南方旭元债券发起式C | 84,678,575.34 | 8.28 |
| 29 | 007440 | 南方旭元债券发起式A | 84,678,575.34 | 8.28 |
| 30 | 006661 | 永赢昌益债券C | 84,678,575.34 | 5.63 |
| 31 | 006660 | 永赢昌益债券A | 84,678,575.34 | 5.63 |
| 32 | 006641 | 中金新元6个月定开债C | 52,924,109.59 | 9.88 |
| 33 | 006640 | 中金新元6个月定开债A | 52,924,109.59 | 9.88 |
| 34 | 006092 | 永赢荣益债券A | 52,924,109.59 | 4.99 |
| 35 | 006093 | 永赢荣益债券C | 52,924,109.59 | 4.99 |
| 36 | 007986 | 嘉实致禄3个月定期纯债债券 | 52,924,109.59 | 5.74 |
| 37 | 007336 | 汇安嘉盛纯债债券A | 52,924,109.59 | 10.30 |
| 38 | 007337 | 汇安嘉盛纯债债券C | 52,924,109.59 | 10.30 |
| 39 | 000244 | 天弘稳利定期开放债券A | 52,924,109.59 | 4.84 |
| 40 | 000245 | 天弘稳利定期开放债券B | 52,924,109.59 | 4.84 |
| 41 | 530008 | 建信稳定增利债券C | 42,339,287.67 | 3.08 |
| 42 | 531008 | 建信稳定增利债券A | 42,339,287.67 | 3.08 |
| 43 | 008642 | 国金惠远纯债债券A | 37,046,876.71 | 3.61 |
| 44 | 008643 | 国金惠远纯债债券C | 37,046,876.71 | 3.61 |
| 45 | 006065 | 景顺长城景泰稳利定期开放债券C | 31,754,465.75 | 13.38 |
| 46 | 005327 | 景顺长城景泰稳利定期开放债券A | 31,754,465.75 | 13.38 |
| 47 | 001422 | 景顺长城安享回报混合A | 31,754,465.75 | 5.06 |
| 48 | 001423 | 景顺长城安享回报混合C | 31,754,465.75 | 5.06 |
| 49 | 005611 | 中银证券汇享定期开放债券 | 21,169,643.84 | 6.74 |
| 50 | 009399 | 华融雄安建设发展三年定开债券 | 21,169,643.84 | 25.78 |
| 51 | 180015 | 银华增强收益债券 | 21,169,643.84 | 9.97 |
| 52 | 002412 | 华富安福债券 | 10,584,821.92 | 3.00 |
| 53 | 007954 | 平安惠涌纯债债券 | 10,579,145.21 | 5.28 |
