| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003376 | 广发中债7-10年国开债指数A | 4,776,413,057.53 | 16.58 |
| 2 | 003377 | 广发中债7-10年国开债指数C | 4,776,413,057.53 | 16.58 |
| 3 | 005951 | 民生加银恒益纯债债券A | 1,415,633,734.25 | 25.02 |
| 4 | 005952 | 民生加银恒益纯债债券C | 1,415,633,734.25 | 25.02 |
| 5 | 006192 | 华夏鼎通债券C | 1,140,071,442.47 | 9.34 |
| 6 | 006191 | 华夏鼎通债券A | 1,140,071,442.47 | 9.34 |
| 7 | 003358 | 易方达中债7-10年期国开行债券指数A | 972,572,794.52 | 9.67 |
| 8 | 009803 | 易方达中债7-10年期国开行债券指数C | 972,572,794.52 | 9.67 |
| 9 | 008055 | 汇添富中债7-10年国开债C | 745,639,142.47 | 12.99 |
| 10 | 008054 | 汇添富中债7-10年国开债A | 745,639,142.47 | 12.99 |
| 11 | 007229 | 华安中债7-10年国开债C | 626,769,134.25 | 11.37 |
| 12 | 007228 | 华安中债7-10年国开债A | 626,769,134.25 | 11.37 |
| 13 | 006452 | 华富中证5年恒定久期国开债指数C | 453,867,304.11 | 6.73 |
| 14 | 006451 | 华富中证5年恒定久期国开债指数A | 453,867,304.11 | 6.73 |
| 15 | 270045 | 广发双债添利债券C | 410,641,846.58 | 1.96 |
| 16 | 270044 | 广发双债添利债券A | 410,641,846.58 | 1.96 |
| 17 | 009267 | 广发双债添利债券E | 410,641,846.58 | 1.96 |
| 18 | 009580 | 招商双债增强(LOF)D | 324,190,931.51 | 3.04 |
| 19 | 161716 | 招商双债增强(LOF)C | 324,190,931.51 | 3.04 |
| 20 | 003297 | 招商双债增强(LOF)E | 324,190,931.51 | 3.04 |
| 21 | 003259 | 博时聚利纯债债券 | 313,384,567.12 | 4.79 |
| 22 | 004728 | 中欧瑾泰债券A | 302,578,202.74 | 6.90 |
| 23 | 004729 | 中欧瑾泰债券C | 302,578,202.74 | 6.90 |
| 24 | 161120 | 易方达中债新综指发起式(LOF)C | 280,965,473.97 | 1.84 |
| 25 | 161119 | 易方达中债新综指发起式(LOF)A | 280,965,473.97 | 1.84 |
| 26 | 007517 | 博时富淳3个月定开债发起式 | 162,095,465.75 | 7.89 |
| 27 | 006004 | 工银添祥一年定开债券 | 140,482,736.99 | 7.07 |
| 28 | 004458 | 博时华盈纯债债券 | 129,676,372.60 | 12.87 |
| 29 | 519722 | 交银裕惠纯债债券 | 118,870,008.22 | 7.25 |
| 30 | 009643 | 嘉实致信一年定期纯债债券 | 108,063,643.84 | 4.34 |
| 31 | 007286 | 中邮纯债裕利三个月定期开放债券 | 108,063,643.84 | 4.05 |
| 32 | 008394 | 方正富邦恒利纯债债券A | 108,063,643.84 | 6.87 |
| 33 | 008395 | 方正富邦恒利纯债债券C | 108,063,643.84 | 6.87 |
| 34 | 003837 | 东方臻享纯债债券A | 86,450,915.07 | 3.60 |
| 35 | 003838 | 东方臻享纯债债券C | 86,450,915.07 | 3.60 |
| 36 | 005428 | 渤海汇金汇添益3个月定开债券 | 86,450,915.07 | 4.31 |
| 37 | 006742 | 南方臻元债券 | 86,450,915.07 | 5.61 |
| 38 | 002569 | 博时裕弘纯债债券 | 82,128,065.75 | 4.04 |
| 39 | 007546 | 融通增享纯债债券 | 64,838,186.30 | 6.29 |
| 40 | 009451 | 中金新盛1年债券 | 54,031,821.92 | 8.82 |
| 41 | 009323 | 博时富通一年定开债发起式 | 43,225,457.53 | 4.13 |
| 42 | 007739 | 淳厚稳惠债券C | 43,225,457.53 | 7.62 |
| 43 | 007738 | 淳厚稳惠债券A | 43,225,457.53 | 7.62 |
| 44 | 001516 | 大成安汇金融债债券E | 32,419,093.15 | 5.70 |
| 45 | 008642 | 国金惠远纯债债券A | 32,419,093.15 | 3.20 |
| 46 | 008643 | 国金惠远纯债债券C | 32,419,093.15 | 3.20 |
| 47 | 090023 | 大成安汇金融债债券C | 32,419,093.15 | 5.70 |
| 48 | 091023 | 大成安汇金融债债券A | 32,419,093.15 | 5.70 |
| 49 | 009622 | 中欧心益稳健6个月混合C | 21,612,728.77 | 4.34 |
| 50 | 009621 | 中欧心益稳健6个月混合A | 21,612,728.77 | 4.34 |
| 51 | 009755 | 景顺长城安鑫回报一年持有期混合C | 21,612,728.77 | 29.63 |
| 52 | 009499 | 景顺长城安鑫回报一年持有期混合A | 21,612,728.77 | 29.63 |
| 53 | 004258 | 国寿安保稳嘉混合A | 21,612,728.77 | 10.30 |
| 54 | 004259 | 国寿安保稳嘉混合C | 21,612,728.77 | 10.30 |
| 55 | 000578 | 鑫元恒鑫收益增强债券A | 10,806,364.38 | 11.02 |
| 56 | 000579 | 鑫元恒鑫收益增强债券C | 10,806,364.38 | 11.02 |
| 57 | 002997 | 工银瑞享纯债债券 | 5,403,182.19 | 4.83 |
| 58 | 002222 | 嘉实新趋势混合 | 5,403,182.19 | 7.54 |
| 59 | 009829 | 长城优选增强六个月混合A | 5,403,182.19 | 4.60 |
| 60 | 009830 | 长城优选增强六个月混合C | 5,403,182.19 | 4.60 |
