| 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 | 6,224,034,251.37 | 17.84 |
| 2 | 003376 | 广发中债7-10年国开债指数A | 6,224,034,251.37 | 17.84 |
| 3 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,172,335,218.58 | 12.24 |
| 4 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,172,335,218.58 | 12.24 |
| 5 | 006191 | 华夏鼎通债券A | 1,135,033,643.44 | 10.01 |
| 6 | 006192 | 华夏鼎通债券C | 1,135,033,643.44 | 10.01 |
| 7 | 004043 | 华夏鼎茂债券C | 1,065,759,289.62 | 3.82 |
| 8 | 004042 | 华夏鼎茂债券A | 1,065,759,289.62 | 3.82 |
| 9 | 008054 | 汇添富中债7-10年国开债A | 1,055,101,696.72 | 16.19 |
| 10 | 008055 | 汇添富中债7-10年国开债C | 1,055,101,696.72 | 16.19 |
| 11 | 380005 | 中银纯债债券A | 1,012,471,325.14 | 4.52 |
| 12 | 380006 | 中银纯债债券C | 1,012,471,325.14 | 4.52 |
| 13 | 006452 | 华富中证5年恒定久期国开债指数C | 458,276,494.54 | 8.23 |
| 14 | 006451 | 华富中证5年恒定久期国开债指数A | 458,276,494.54 | 8.23 |
| 15 | 004924 | 华夏鼎祥三个月定期开放债券C | 447,618,901.64 | 7.33 |
| 16 | 004923 | 华夏鼎祥三个月定期开放债券A | 447,618,901.64 | 7.33 |
| 17 | 006670 | 广发景秀纯债债券 | 426,303,715.85 | 20.86 |
| 18 | 003297 | 招商双债增强(LOF)E | 319,727,786.89 | 2.60 |
| 19 | 009580 | 招商双债增强(LOF)D | 319,727,786.89 | 2.60 |
| 20 | 161716 | 招商双债增强(LOF)C | 319,727,786.89 | 2.60 |
| 21 | 003259 | 博时聚利纯债债券 | 309,070,193.99 | 4.80 |
| 22 | 004723 | 中银丰实定期开放债券 | 234,467,043.72 | 7.72 |
| 23 | 040040 | 华安纯债债券A | 213,151,857.92 | 6.25 |
| 24 | 040041 | 华安纯债债券C | 213,151,857.92 | 6.25 |
| 25 | 007517 | 博时富淳3个月定开债发起式 | 159,863,893.44 | 7.94 |
| 26 | 006004 | 工银添祥一年定开债券 | 138,548,707.65 | 5.89 |
| 27 | 004458 | 博时华盈纯债债券 | 117,233,521.86 | 11.86 |
| 28 | 519722 | 交银裕惠纯债债券 | 117,233,521.86 | 7.27 |
| 29 | 007286 | 中邮纯债裕利三个月定期开放债券 | 106,575,928.96 | 3.95 |
| 30 | 007536 | 博时富乐纯债债券 | 95,918,336.07 | 5.05 |
| 31 | 002569 | 博时裕弘纯债债券 | 95,918,336.07 | 5.11 |
| 32 | 007860 | 平安5-10年期政策性金融债债券C | 85,260,743.17 | 8.37 |
| 33 | 007859 | 平安5-10年期政策性金融债债券A | 85,260,743.17 | 8.37 |
| 34 | 006742 | 南方臻元债券 | 85,260,743.17 | 5.57 |
| 35 | 005667 | 易方达富财纯债债券 | 63,945,557.38 | 14.20 |
| 36 | 007500 | 鹏华尊诚定期开放发起式债券 | 63,945,557.38 | 7.67 |
| 37 | 007739 | 淳厚稳惠债券C | 63,945,557.38 | 11.54 |
| 38 | 007738 | 淳厚稳惠债券A | 63,945,557.38 | 11.54 |
| 39 | 009451 | 中金新盛1年债券 | 53,287,964.48 | 8.97 |
| 40 | 164808 | 工银四季收益债券(LOF) | 53,287,964.48 | 3.16 |
| 41 | 004899 | 中银信享定期开放债券 | 53,287,964.48 | 5.34 |
| 42 | 004259 | 国寿安保稳嘉混合C | 21,315,185.79 | 10.45 |
| 43 | 004258 | 国寿安保稳嘉混合A | 21,315,185.79 | 10.45 |
| 44 | 009622 | 中欧心益稳健6个月混合C | 21,315,185.79 | 4.16 |
| 45 | 009621 | 中欧心益稳健6个月混合A | 21,315,185.79 | 4.16 |
| 46 | 009755 | 景顺长城安鑫回报一年持有期混合C | 21,315,185.79 | 26.41 |
| 47 | 009499 | 景顺长城安鑫回报一年持有期混合A | 21,315,185.79 | 26.41 |
| 48 | 002412 | 华富安福债券 | 21,315,185.79 | 6.03 |
| 49 | 180015 | 银华增强收益债券 | 21,315,185.79 | 10.04 |
| 50 | 501100 | 博时安康定开债(LOF) | 21,315,185.79 | 6.99 |
| 51 | 180026 | 银华信用双利债券C | 11,723,352.19 | 5.33 |
| 52 | 180025 | 银华信用双利债券A | 11,723,352.19 | 5.33 |
| 53 | 002997 | 工银瑞享纯债债券 | 10,657,592.90 | 15.01 |
| 54 | 002519 | 博时裕景纯债债券 | 10,657,592.90 | 3.48 |
| 55 | 009829 | 长城优选增强六个月混合A | 5,328,796.45 | 3.99 |
| 56 | 009830 | 长城优选增强六个月混合C | 5,328,796.45 | 3.99 |
| 57 | 000065 | 国富焦点驱动混合 | 4,263,037.16 | 6.68 |
