| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006961 | 南方中债7-10年国开债指数A | 1,836,570,832.88 | 8.14 |
| 2 | 006962 | 南方中债7-10年国开债指数C | 1,836,570,832.88 | 8.14 |
| 3 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,143,732,734.25 | 11.37 |
| 4 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,143,732,734.25 | 11.37 |
| 5 | 007492 | 上银政策性金融债债券 | 604,858,657.53 | 5.75 |
| 6 | 003407 | 景顺长城景泰丰利纯债债券A | 494,884,356.16 | 5.72 |
| 7 | 003408 | 景顺长城景泰丰利纯债债券C | 494,884,356.16 | 5.72 |
| 8 | 006993 | 鑫元承利定期开放债券 | 373,912,624.66 | 5.75 |
| 9 | 007374 | 永赢淳利债券 | 241,943,463.01 | 7.23 |
| 10 | 006761 | 银河家盈债券 | 241,943,463.01 | 6.58 |
| 11 | 003656 | 民生加银鑫元纯债债券A | 230,946,032.88 | 7.36 |
| 12 | 003657 | 民生加银鑫元纯债债券C | 230,946,032.88 | 7.36 |
| 13 | 006760 | 国金惠盈纯债债券C | 208,951,172.60 | 2.94 |
| 14 | 006549 | 国金惠盈纯债债券A | 208,951,172.60 | 2.94 |
| 15 | 009604 | 国金惠盈纯债债券E | 208,951,172.60 | 2.94 |
| 16 | 000403 | 工银纯债债券B | 197,953,742.47 | 2.20 |
| 17 | 000402 | 工银纯债债券A | 197,953,742.47 | 2.20 |
| 18 | 164510 | 国富恒利债券(LOF)C | 175,958,882.19 | 4.26 |
| 19 | 164509 | 国富恒利债券(LOF)A | 175,958,882.19 | 4.26 |
| 20 | 003869 | 长信稳势纯债债券 | 175,958,882.19 | 3.83 |
| 21 | 510080 | 长盛全债指数增强债券 | 164,961,452.05 | 3.95 |
| 22 | 470018 | 汇添富双利债券A | 131,969,161.64 | 2.38 |
| 23 | 000692 | 汇添富双利债券C | 131,969,161.64 | 2.38 |
| 24 | 005548 | 诺安鑫享定开发起式债券 | 131,969,161.64 | 3.56 |
| 25 | 003926 | 中融恒信纯债A | 120,971,731.51 | 6.31 |
| 26 | 003927 | 中融恒信纯债C | 120,971,731.51 | 6.31 |
| 27 | 006163 | 融通增辉定开债券发起式 | 109,974,301.37 | 10.19 |
| 28 | 006660 | 永赢昌益债券A | 87,979,441.10 | 5.74 |
| 29 | 006661 | 永赢昌益债券C | 87,979,441.10 | 5.74 |
| 30 | 007440 | 南方旭元债券发起式A | 87,979,441.10 | 8.35 |
| 31 | 007441 | 南方旭元债券发起式C | 87,979,441.10 | 8.35 |
| 32 | 005817 | 金元顺安沣顺定开债发起式 | 65,984,580.82 | 6.44 |
| 33 | 007336 | 汇安嘉盛纯债债券A | 54,987,150.68 | 10.83 |
| 34 | 007337 | 汇安嘉盛纯债债券C | 54,987,150.68 | 10.83 |
| 35 | 005327 | 景顺长城景泰稳利定期开放债券A | 32,992,290.41 | 13.54 |
| 36 | 006065 | 景顺长城景泰稳利定期开放债券C | 32,992,290.41 | 13.54 |
| 37 | 531008 | 建信稳定增利债券A | 32,992,290.41 | 3.35 |
| 38 | 530008 | 建信稳定增利债券C | 32,992,290.41 | 3.35 |
| 39 | 008802 | 浦银安盛盛晖一年定开债券 | 32,992,290.41 | 6.33 |
| 40 | 008628 | 大成惠享一年定开债券 | 32,992,290.41 | 4.45 |
| 41 | 001423 | 景顺长城安享回报混合C | 32,992,290.41 | 9.06 |
| 42 | 001422 | 景顺长城安享回报混合A | 32,992,290.41 | 9.06 |
| 43 | 180015 | 银华增强收益债券 | 10,997,430.14 | 3.49 |
| 44 | 000065 | 国富焦点驱动混合 | 3,299,229.04 | 7.41 |
