| 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 | 1,856,470,794.52 | 18.04 |
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,856,470,794.52 | 18.04 |
| 3 | 007279 | 永赢众利债券 | 917,314,980.82 | 7.30 |
| 4 | 003315 | 景顺长城政策性金融债债券 | 655,224,986.30 | 8.57 |
| 5 | 003407 | 景顺长城景泰丰利纯债债券A | 600,622,904.11 | 8.57 |
| 6 | 003408 | 景顺长城景泰丰利纯债债券C | 600,622,904.11 | 8.57 |
| 7 | 008055 | 汇添富中债7-10年国开债C | 524,179,989.04 | 9.08 |
| 8 | 008054 | 汇添富中债7-10年国开债A | 524,179,989.04 | 9.08 |
| 9 | 009577 | 上银聚永益一年定开债券 | 469,577,906.85 | 5.74 |
| 10 | 400030 | 东方添益债券 | 404,055,408.22 | 2.38 |
| 11 | 005951 | 民生加银恒益纯债债券A | 382,214,575.34 | 7.02 |
| 12 | 005952 | 民生加银恒益纯债债券C | 382,214,575.34 | 7.02 |
| 13 | 006993 | 鑫元承利定期开放债券 | 371,294,158.90 | 6.20 |
| 14 | 007562 | 景顺长城景泰纯利债券 | 327,612,493.15 | 2.63 |
| 15 | 008030 | 农银金益债券 | 327,612,493.15 | 4.46 |
| 16 | 006452 | 华富中证5年恒定久期国开债指数C | 294,851,243.84 | 6.13 |
| 17 | 006451 | 华富中证5年恒定久期国开债指数A | 294,851,243.84 | 6.13 |
| 18 | 519743 | 交银丰润收益债券A | 262,089,994.52 | 6.91 |
| 19 | 519745 | 交银丰润收益债券C | 262,089,994.52 | 6.91 |
| 20 | 010479 | 鹏华丰颐债券 | 218,408,328.77 | 5.41 |
| 21 | 007676 | 蜂巢添汇纯债债券A | 218,408,328.77 | 16.17 |
| 22 | 007677 | 蜂巢添汇纯债债券C | 218,408,328.77 | 16.17 |
| 23 | 006054 | 中航瑞景3个月定开债券C | 218,408,328.77 | 6.76 |
| 24 | 006053 | 中航瑞景3个月定开债券A | 218,408,328.77 | 6.76 |
| 25 | 007419 | 国寿安保泰弘纯债债券 | 174,726,663.01 | 3.15 |
| 26 | 003656 | 民生加银鑫元纯债债券A | 174,726,663.01 | 5.87 |
| 27 | 003657 | 民生加银鑫元纯债债券C | 174,726,663.01 | 5.87 |
| 28 | 000403 | 工银纯债债券B | 174,726,663.01 | 1.93 |
| 29 | 000402 | 工银纯债债券A | 174,726,663.01 | 1.93 |
| 30 | 003869 | 长信稳势纯债债券 | 174,726,663.01 | 3.80 |
| 31 | 510080 | 长盛全债指数增强债券 | 163,806,246.58 | 3.62 |
| 32 | 007754 | 上银慧永利中短期债券A | 141,965,413.70 | 2.63 |
| 33 | 007755 | 上银慧永利中短期债券C | 141,965,413.70 | 2.63 |
| 34 | 006444 | 永赢裕益债券C | 141,965,413.70 | 28.88 |
| 35 | 006443 | 永赢裕益债券A | 141,965,413.70 | 28.88 |
| 36 | 005548 | 诺安鑫享定开发起式债券 | 131,044,997.26 | 3.13 |
| 37 | 164510 | 国富恒利债券(LOF)C | 128,314,893.15 | 4.66 |
| 38 | 164509 | 国富恒利债券(LOF)A | 128,314,893.15 | 4.66 |
| 39 | 007710 | 格林泓泰三个月定开债A | 120,124,580.82 | 23.50 |
| 40 | 007711 | 格林泓泰三个月定开债C | 120,124,580.82 | 23.50 |
| 41 | 007374 | 永赢淳利债券 | 120,124,580.82 | 3.59 |
| 42 | 008875 | 国寿安保尊恒利率债债券A | 109,204,164.38 | 10.18 |
| 43 | 008876 | 国寿安保尊恒利率债债券C | 109,204,164.38 | 10.18 |
| 44 | 004844 | 中银利享定期开放债券 | 109,204,164.38 | 7.19 |
| 45 | 003324 | 东方永兴18个月定期开放债券A | 109,204,164.38 | 4.76 |
| 46 | 003325 | 东方永兴18个月定期开放债券C | 109,204,164.38 | 4.76 |
| 47 | 004366 | 博时汇享纯债债券A | 109,204,164.38 | 10.09 |
| 48 | 004367 | 博时汇享纯债债券C | 109,204,164.38 | 10.09 |
| 49 | 007441 | 南方旭元债券发起式C | 87,363,331.51 | 8.38 |
| 50 | 007440 | 南方旭元债券发起式A | 87,363,331.51 | 8.38 |
| 51 | 008352 | 交银裕坤纯债一年定期开放债券 | 65,522,498.63 | 2.57 |
| 52 | 003209 | 鹏华丰达债券 | 57,878,207.12 | 4.73 |
| 53 | 008216 | 农银彭博利率债指数 | 54,602,082.19 | 7.07 |
| 54 | 007337 | 汇安嘉盛纯债债券C | 54,602,082.19 | 10.87 |
| 55 | 007336 | 汇安嘉盛纯债债券A | 54,602,082.19 | 10.87 |
| 56 | 002868 | 鹏华丰茂债券 | 51,325,957.26 | 4.67 |
| 57 | 005327 | 景顺长城景泰稳利定期开放债券A | 43,681,665.75 | 18.04 |
| 58 | 006065 | 景顺长城景泰稳利定期开放债券C | 43,681,665.75 | 18.04 |
| 59 | 006588 | 中加聚利纯债定开债A | 32,761,249.32 | 5.86 |
| 60 | 006589 | 中加聚利纯债定开债C | 32,761,249.32 | 5.86 |
| 61 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 32,761,249.32 | 3.02 |
| 62 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 32,761,249.32 | 3.02 |
| 63 | 531008 | 建信稳定增利债券A | 32,761,249.32 | 3.92 |
| 64 | 530008 | 建信稳定增利债券C | 32,761,249.32 | 3.92 |
| 65 | 001422 | 景顺长城安享回报混合A | 32,761,249.32 | 7.17 |
| 66 | 001423 | 景顺长城安享回报混合C | 32,761,249.32 | 7.17 |
| 67 | 008802 | 浦银安盛盛晖一年定开债券 | 32,761,249.32 | 6.38 |
| 68 | 160612 | 鹏华丰收债券 | 21,840,832.88 | 5.41 |
| 69 | 000896 | 鑫元聚鑫收益增强债券A | 21,840,832.88 | 4.81 |
| 70 | 006980 | 国寿安保泰恒纯债债券 | 21,840,832.88 | 6.32 |
| 71 | 000897 | 鑫元聚鑫收益增强债券C | 21,840,832.88 | 4.81 |
| 72 | 003142 | 鹏华弘达混合A | 10,920,416.44 | 16.14 |
| 73 | 003143 | 鹏华弘达混合C | 10,920,416.44 | 16.14 |
