| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 1,616,513,442.62 | 4.21 |
| 2 | 110008 | 易方达稳健收益债券B | 1,616,513,442.62 | 4.21 |
| 3 | 008008 | 易方达稳健收益债券C | 1,616,513,442.62 | 4.21 |
| 4 | 110027 | 易方达安心回报债券A | 1,247,024,655.74 | 12.26 |
| 5 | 110028 | 易方达安心回报债券B | 1,247,024,655.74 | 12.26 |
| 6 | 000171 | 易方达裕丰回报债券 | 900,628,918.03 | 4.88 |
| 7 | 007540 | 华泰保兴安悦债券 | 762,070,622.95 | 8.15 |
| 8 | 002969 | 易方达丰和债券 | 404,128,360.66 | 7.14 |
| 9 | 070025 | 嘉实信用债券A | 311,756,163.93 | 5.51 |
| 10 | 070026 | 嘉实信用债券C | 311,756,163.93 | 5.51 |
| 11 | 009812 | 易方达悦兴一年持有期混合A | 300,209,639.34 | 7.09 |
| 12 | 009813 | 易方达悦兴一年持有期混合C | 300,209,639.34 | 7.09 |
| 13 | 005705 | 永赢恒益债券 | 277,116,590.16 | 4.51 |
| 14 | 006963 | 中加颐瑾定开债券A | 230,930,491.80 | 7.60 |
| 15 | 006964 | 中加颐瑾定开债券C | 230,930,491.80 | 7.60 |
| 16 | 006088 | 永赢润益债券A | 219,383,967.21 | 5.06 |
| 17 | 006089 | 永赢润益债券C | 219,383,967.21 | 5.06 |
| 18 | 007214 | 国泰惠丰纯债债券 | 150,104,819.67 | 5.42 |
| 19 | 007323 | 永赢久利债券 | 127,011,770.49 | 6.27 |
| 20 | 007884 | 易方达恒盛3个月定开混合发起式 | 127,011,770.49 | 6.48 |
| 21 | 006338 | 华安安浦债券C | 127,011,770.49 | 1.94 |
| 22 | 006337 | 华安安浦债券A | 127,011,770.49 | 1.94 |
| 23 | 550013 | 中信保诚景华债券C | 127,011,770.49 | 1.77 |
| 24 | 550012 | 中信保诚景华债券A | 127,011,770.49 | 1.77 |
| 25 | 001182 | 易方达安心回馈混合 | 121,238,508.20 | 6.00 |
| 26 | 008738 | 天弘兴享一年定开债券 | 115,465,245.90 | 2.31 |
| 27 | 008345 | 南华瑞泽债券A | 115,465,245.90 | 11.56 |
| 28 | 008346 | 南华瑞泽债券C | 115,465,245.90 | 11.56 |
| 29 | 001286 | 易方达新鑫混合E | 103,918,721.31 | 5.66 |
| 30 | 001285 | 易方达新鑫混合I | 103,918,721.31 | 5.66 |
| 31 | 009689 | 易方达瑞锦混合发起式A | 103,918,721.31 | 9.34 |
| 32 | 009690 | 易方达瑞锦混合发起式C | 103,918,721.31 | 9.34 |
| 33 | 010439 | 汇添富稳健汇盈一年持有混合 | 69,279,147.54 | 6.49 |
| 34 | 005015 | 泰康景泰回报混合C | 69,279,147.54 | 6.86 |
| 35 | 005014 | 泰康景泰回报混合A | 69,279,147.54 | 6.86 |
| 36 | 001433 | 易方达瑞景混合 | 69,279,147.54 | 8.73 |
| 37 | 001249 | 易方达新利混合 | 57,732,622.95 | 7.77 |
| 38 | 009404 | 平安惠享纯债债券C | 57,732,622.95 | 6.09 |
| 39 | 003286 | 平安惠享纯债债券A | 57,732,622.95 | 6.09 |
| 40 | 001442 | 易方达瑞信混合E | 51,959,360.66 | 7.02 |
| 41 | 001441 | 易方达瑞信混合I | 51,959,360.66 | 7.02 |
| 42 | 003134 | 易方达裕鑫债券C | 47,918,077.05 | 4.81 |
| 43 | 003133 | 易方达裕鑫债券A | 47,918,077.05 | 4.81 |
| 44 | 001806 | 易方达瑞智混合I | 46,186,098.36 | 6.00 |
| 45 | 001807 | 易方达瑞智混合E | 46,186,098.36 | 6.00 |
| 46 | 001818 | 易方达瑞兴混合E | 46,186,098.36 | 7.48 |
| 47 | 001817 | 易方达瑞兴混合I | 46,186,098.36 | 7.48 |
| 48 | 004405 | 国寿安保稳寿混合A | 46,186,098.36 | 10.04 |
| 49 | 004406 | 国寿安保稳寿混合C | 46,186,098.36 | 10.04 |
| 50 | 001343 | 易方达新享混合C | 42,722,140.98 | 6.93 |
| 51 | 001342 | 易方达新享混合A | 42,722,140.98 | 6.93 |
| 52 | 001803 | 易方达瑞财混合E | 34,639,573.77 | 2.81 |
| 53 | 001802 | 易方达瑞财混合I | 34,639,573.77 | 2.81 |
| 54 | 001562 | 易方达瑞和混合 | 34,639,573.77 | 6.89 |
| 55 | 003839 | 易方达瑞通混合A | 26,557,006.56 | 7.88 |
| 56 | 003840 | 易方达瑞通混合C | 26,557,006.56 | 7.88 |
| 57 | 005955 | 易方达鑫转添利混合A | 24,247,701.64 | 6.28 |
| 58 | 005956 | 易方达鑫转添利混合C | 24,247,701.64 | 6.28 |
| 59 | 009903 | 易方达悦享一年持有混合C | 23,093,049.18 | 4.90 |
| 60 | 009902 | 易方达悦享一年持有混合A | 23,093,049.18 | 4.90 |
| 61 | 003882 | 易方达瑞弘混合A | 20,783,744.26 | 6.71 |
| 62 | 003883 | 易方达瑞弘混合C | 20,783,744.26 | 6.71 |
| 63 | 519628 | 银河君润混合C | 17,319,786.89 | 7.27 |
| 64 | 519627 | 银河君润混合A | 17,319,786.89 | 7.27 |
| 65 | 008692 | 平安增利六个月定开债E | 11,546,524.59 | 2.99 |
| 66 | 008691 | 平安增利六个月定开债C | 11,546,524.59 | 2.99 |
| 67 | 008690 | 平安增利六个月定开债A | 11,546,524.59 | 2.99 |
| 68 | 213006 | 宝盈核心优势混合A | 11,546,524.59 | 1.67 |
| 69 | 000174 | 汇添富高息债债券A | 11,546,524.59 | 3.28 |
| 70 | 000175 | 汇添富高息债债券C | 11,546,524.59 | 3.28 |
| 71 | 000241 | 宝盈核心优势混合C | 11,546,524.59 | 1.67 |
| 72 | 003169 | 长盛盛辉混合A | 11,546,524.59 | 7.36 |
| 73 | 003170 | 长盛盛辉混合C | 11,546,524.59 | 7.36 |
| 74 | 004301 | 国寿安保稳信混合A | 11,546,524.59 | 8.15 |
| 75 | 004302 | 国寿安保稳信混合C | 11,546,524.59 | 8.15 |
| 76 | 003336 | 长江收益增强债券 | 11,546,524.59 | 5.97 |
| 77 | 004900 | 财通资管鑫锐混合A | 3,463,957.38 | 9.89 |
| 78 | 004901 | 财通资管鑫锐混合C | 3,463,957.38 | 9.89 |
