| 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 | 3,778,747,010.96 | 13.24 |
| 2 | 003376 | 广发中债7-10年国开债指数A | 3,778,747,010.96 | 13.24 |
| 3 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,177,513,232.88 | 11.44 |
| 4 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,177,513,232.88 | 11.44 |
| 5 | 008054 | 汇添富中债7-10年国开债A | 856,373,260.27 | 14.84 |
| 6 | 008055 | 汇添富中债7-10年国开债C | 856,373,260.27 | 14.84 |
| 7 | 005951 | 民生加银恒益纯债债券A | 749,326,602.74 | 13.75 |
| 8 | 005952 | 民生加银恒益纯债债券C | 749,326,602.74 | 13.75 |
| 9 | 006192 | 华夏鼎通债券C | 594,108,949.32 | 7.38 |
| 10 | 006191 | 华夏鼎通债券A | 594,108,949.32 | 7.38 |
| 11 | 007228 | 华安中债7-10年国开债A | 535,233,287.67 | 10.80 |
| 12 | 007229 | 华安中债7-10年国开债C | 535,233,287.67 | 10.80 |
| 13 | 007888 | 农银金盈债券 | 503,119,290.41 | 7.42 |
| 14 | 006451 | 华富中证5年恒定久期国开债指数A | 481,709,958.90 | 10.01 |
| 15 | 006452 | 华富中证5年恒定久期国开债指数C | 481,709,958.90 | 10.01 |
| 16 | 003408 | 景顺长城景泰丰利纯债债券C | 428,186,630.14 | 6.11 |
| 17 | 003407 | 景顺长城景泰丰利纯债债券A | 428,186,630.14 | 6.11 |
| 18 | 519722 | 交银裕惠纯债债券 | 331,844,638.36 | 20.54 |
| 19 | 380011 | 中银聚享债券B | 299,730,641.10 | 20.01 |
| 20 | 380010 | 中银聚享债券A | 299,730,641.10 | 20.01 |
| 21 | 003259 | 博时聚利纯债债券 | 293,307,841.64 | 4.63 |
| 22 | 003188 | 博时聚源纯债债券 | 267,616,643.84 | 7.41 |
| 23 | 007517 | 博时富淳3个月定开债发起式 | 235,502,646.58 | 11.75 |
| 24 | 008722 | 永赢欣益一年债券 | 224,797,980.82 | 11.19 |
| 25 | 007201 | 民生加银聚益纯债债券 | 214,093,315.07 | 2.71 |
| 26 | 006053 | 中航瑞景3个月定开债券A | 214,093,315.07 | 6.62 |
| 27 | 006054 | 中航瑞景3个月定开债券C | 214,093,315.07 | 6.62 |
| 28 | 002817 | 招商招恒纯债债券A | 176,626,984.93 | 5.14 |
| 29 | 002818 | 招商招恒纯债债券C | 176,626,984.93 | 5.14 |
| 30 | 009685 | 景顺长城景泰宝利一年定期开放债券 | 160,569,986.30 | 15.93 |
| 31 | 166105 | 信达澳银鑫安债券(LOF) | 139,160,654.79 | 3.83 |
| 32 | 004458 | 博时华盈纯债债券 | 128,455,989.04 | 12.79 |
| 33 | 003673 | 中加丰裕纯债债券 | 107,046,657.53 | 5.54 |
| 34 | 005470 | 南方乾利债券 | 107,046,657.53 | 6.55 |
| 35 | 110037 | 易方达纯债债券A | 107,046,657.53 | 4.28 |
| 36 | 110038 | 易方达纯债债券C | 107,046,657.53 | 4.28 |
| 37 | 003210 | 博时智臻纯债债券 | 107,046,657.53 | 8.03 |
| 38 | 004366 | 博时汇享纯债债券A | 107,046,657.53 | 9.89 |
| 39 | 004367 | 博时汇享纯债债券C | 107,046,657.53 | 9.89 |
| 40 | 007286 | 中邮纯债裕利三个月定期开放债券 | 107,046,657.53 | 2.92 |
| 41 | 009643 | 嘉实致信一年定期纯债债券 | 96,341,991.78 | 3.87 |
| 42 | 004838 | 信达澳银安益纯债债券 | 74,932,660.27 | 1.90 |
| 43 | 009451 | 中金新盛1年债券 | 53,523,328.77 | 8.76 |
| 44 | 002796 | 景顺长城景盈双利债券A | 53,523,328.77 | 1.92 |
| 45 | 002797 | 景顺长城景盈双利债券C | 53,523,328.77 | 1.92 |
| 46 | 009323 | 博时富通一年定开债发起式 | 42,818,663.01 | 4.10 |
| 47 | 008566 | 蜂巢添盈纯债债券A | 42,818,663.01 | 7.28 |
| 48 | 008567 | 蜂巢添盈纯债债券C | 42,818,663.01 | 7.28 |
| 49 | 009621 | 中欧心益稳健6个月混合A | 21,409,331.51 | 2.80 |
| 50 | 009622 | 中欧心益稳健6个月混合C | 21,409,331.51 | 2.80 |
| 51 | 001633 | 万家瑞祥混合A | 10,704,665.75 | 5.87 |
| 52 | 001634 | 万家瑞祥混合C | 10,704,665.75 | 5.87 |
| 53 | 002947 | 大成景盛一年定期开放债券C | 10,704,665.75 | 15.08 |
| 54 | 002946 | 大成景盛一年定期开放债券A | 10,704,665.75 | 15.08 |
| 55 | 000578 | 鑫元恒鑫收益增强债券A | 10,704,665.75 | 11.59 |
| 56 | 000579 | 鑫元恒鑫收益增强债券C | 10,704,665.75 | 11.59 |
| 57 | 009829 | 长城优选增强六个月混合A | 5,352,332.88 | 5.53 |
| 58 | 009830 | 长城优选增强六个月混合C | 5,352,332.88 | 5.53 |
