| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006684 | 富国信用债债券D | 466,511,961.64 | 2.78 |
| 2 | 000191 | 富国信用债债券A | 466,511,961.64 | 2.78 |
| 3 | 000192 | 富国信用债债券C | 466,511,961.64 | 2.78 |
| 4 | 010252 | 长江安享纯债18个月定期开放债券C | 434,266,627.17 | 10.24 |
| 5 | 010251 | 长江安享纯债18个月定期开放债券A | 434,266,627.17 | 10.24 |
| 6 | 460106 | 华泰柏瑞货币B | 314,346,876.30 | 0.63 |
| 7 | 460006 | 华泰柏瑞货币A | 314,346,876.30 | 0.63 |
| 8 | 008205 | 交银稳利中短债债券C | 273,822,238.36 | 1.15 |
| 9 | 008204 | 交银稳利中短债债券A | 273,822,238.36 | 1.15 |
| 10 | 008775 | 招商鑫福中短债C | 253,539,109.59 | 3.30 |
| 11 | 008774 | 招商鑫福中短债A | 253,539,109.59 | 3.30 |
| 12 | 007194 | 长城短债债券A | 253,539,109.59 | 0.75 |
| 13 | 007195 | 长城短债债券C | 253,539,109.59 | 0.75 |
| 14 | 007616 | 富国投资级信用债债券A | 253,539,109.59 | 3.01 |
| 15 | 007617 | 富国投资级信用债债券C | 253,539,109.59 | 3.01 |
| 16 | 007618 | 富国投资级信用债债券D | 253,539,109.59 | 3.01 |
| 17 | 005920 | 富国颐利纯债债券 | 233,255,980.82 | 4.79 |
| 18 | 008255 | 西部利得沣泰债券 | 202,831,287.67 | 6.42 |
| 19 | 002704 | 德邦锐兴债券A | 202,831,287.67 | 2.07 |
| 20 | 002705 | 德邦锐兴债券C | 202,831,287.67 | 2.07 |
| 21 | 005754 | 平安短债债券A | 152,123,465.75 | 1.71 |
| 22 | 005755 | 平安短债债券C | 152,123,465.75 | 1.71 |
| 23 | 005756 | 平安短债债券E | 152,123,465.75 | 1.71 |
| 24 | 010048 | 平安短债债券I | 152,123,465.75 | 1.71 |
| 25 | 675041 | 西部利得合享债券A | 131,840,336.99 | 3.78 |
| 26 | 675043 | 西部利得合享债券C | 131,840,336.99 | 3.78 |
| 27 | 004844 | 中银利享定期开放债券 | 131,840,336.99 | 8.66 |
| 28 | 008864 | 鑫元中短债A | 121,698,772.60 | 1.15 |
| 29 | 008865 | 鑫元中短债C | 121,698,772.60 | 1.15 |
| 30 | 007790 | 南方梦元短债A | 121,698,772.60 | 4.71 |
| 31 | 007791 | 南方梦元短债C | 121,698,772.60 | 4.71 |
| 32 | 007637 | 兴银鑫日享短债债券C | 111,557,208.22 | 1.47 |
| 33 | 005079 | 兴银鑫日享短债债券A | 111,557,208.22 | 1.47 |
| 34 | 003014 | 中融恒泰纯债C | 111,557,208.22 | 4.94 |
| 35 | 003013 | 中融恒泰纯债A | 111,557,208.22 | 4.94 |
| 36 | 007149 | 南方初元中短债债券A | 101,415,643.84 | 6.53 |
| 37 | 007150 | 南方初元中短债债券C | 101,415,643.84 | 6.53 |
| 38 | 008080 | 南方初元中短债债券E | 101,415,643.84 | 6.53 |
| 39 | 003809 | 招商招顺纯债A | 91,274,079.45 | 5.42 |
| 40 | 003810 | 招商招顺纯债C | 91,274,079.45 | 5.42 |
| 41 | 002520 | 招商招瑞纯债发起式C | 81,132,515.07 | 5.24 |
| 42 | 002341 | 招商招瑞纯债发起式A | 81,132,515.07 | 5.24 |
| 43 | 003457 | 国泰润泰纯债债券 | 70,990,950.68 | 5.85 |
| 44 | 770001 | 德邦优化配置混合 | 70,990,950.68 | 5.63 |
| 45 | 002640 | 中信建投睿溢混合A | 60,849,386.30 | 5.72 |
| 46 | 007819 | 华泰紫金丰益中短债发起A | 60,849,386.30 | 5.59 |
| 47 | 007820 | 华泰紫金丰益中短债发起C | 60,849,386.30 | 5.59 |
| 48 | 006843 | 中信建投睿溢混合C | 60,849,386.30 | 5.72 |
| 49 | 005025 | 交银丰盈收益债券C | 56,792,760.55 | 5.26 |
| 50 | 519740 | 交银丰盈收益债券A | 56,792,760.55 | 5.26 |
| 51 | 001803 | 易方达瑞财混合E | 55,778,604.11 | 4.53 |
| 52 | 001802 | 易方达瑞财混合I | 55,778,604.11 | 4.53 |
| 53 | 000407 | 汇添富双利增强债券C | 50,707,821.92 | 5.27 |
| 54 | 000406 | 汇添富双利增强债券A | 50,707,821.92 | 5.27 |
| 55 | 070016 | 嘉实多元债券B | 50,707,821.92 | 3.23 |
| 56 | 070015 | 嘉实多元债券A | 50,707,821.92 | 3.23 |
| 57 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 50,707,821.92 | 5.52 |
| 58 | 001895 | 泰达宏利活期友货币B | 50,699,708.57 | 1.21 |
| 59 | 001894 | 泰达宏利活期友货币A | 50,699,708.57 | 1.21 |
| 60 | 001165 | 中欧琪和灵活配置混合C | 40,566,257.53 | 6.18 |
| 61 | 001164 | 中欧琪和灵活配置混合A | 40,566,257.53 | 6.18 |
| 62 | 007981 | 红塔红土瑞祥纯债债券A | 40,566,257.53 | 7.69 |
| 63 | 007982 | 红塔红土瑞祥纯债债券C | 40,566,257.53 | 7.69 |
| 64 | 006806 | 西部利得添盈短债债券A | 30,424,693.15 | 1.65 |
| 65 | 006807 | 西部利得添盈短债债券C | 30,424,693.15 | 1.65 |
| 66 | 006808 | 西部利得添盈短债债券E | 30,424,693.15 | 1.65 |
| 67 | 004956 | 中银证券安誉债券A | 20,283,128.77 | 1.97 |
| 68 | 004957 | 中银证券安誉债券C | 20,283,128.77 | 1.97 |
| 69 | 006243 | 中银双息回报混合 | 10,141,564.38 | 5.11 |
| 70 | 000896 | 鑫元聚鑫收益增强债券A | 10,141,564.38 | 4.70 |
| 71 | 000897 | 鑫元聚鑫收益增强债券C | 10,141,564.38 | 4.70 |
| 72 | 001507 | 景顺长城泰和回报混合C | 10,141,564.38 | 16.51 |
| 73 | 001506 | 景顺长城泰和回报混合A | 10,141,564.38 | 16.51 |
| 74 | 159002 | 易方达保证金货币B | 10,140,518.93 | 1.14 |
| 75 | 159001 | 易方达保证金货币A | 10,140,518.93 | 1.14 |
