| 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 | 3,741,149,556.16 | 12.98 |
| 2 | 003377 | 广发中债7-10年国开债指数C | 3,741,149,556.16 | 12.98 |
| 3 | 006961 | 南方中债7-10年国开债指数A | 3,248,303,506.85 | 14.40 |
| 4 | 006962 | 南方中债7-10年国开债指数C | 3,248,303,506.85 | 14.40 |
| 5 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,400,130,821.92 | 13.92 |
| 6 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,400,130,821.92 | 13.92 |
| 7 | 004042 | 华夏鼎茂债券A | 1,120,104,657.53 | 3.73 |
| 8 | 004043 | 华夏鼎茂债券C | 1,120,104,657.53 | 3.73 |
| 9 | 007279 | 永赢众利债券 | 1,008,094,191.78 | 8.40 |
| 10 | 005921 | 农银金鑫定开债券 | 582,454,421.92 | 9.99 |
| 11 | 006428 | 招商添悦纯债债券C | 560,052,328.77 | 4.84 |
| 12 | 006427 | 招商添悦纯债债券A | 560,052,328.77 | 4.84 |
| 13 | 007888 | 农银金盈债券 | 343,872,129.86 | 4.75 |
| 14 | 161119 | 易方达中债新综指发起式(LOF)A | 313,629,304.11 | 2.06 |
| 15 | 161120 | 易方达中债新综指发起式(LOF)C | 313,629,304.11 | 2.06 |
| 16 | 005340 | 兴业6个月定开债券 | 302,428,257.53 | 5.90 |
| 17 | 128112 | 国投瑞银优化增强债券C | 288,987,001.64 | 3.92 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 288,987,001.64 | 3.92 |
| 19 | 040040 | 华安纯债债券A | 156,814,652.05 | 4.88 |
| 20 | 040041 | 华安纯债债券C | 156,814,652.05 | 4.88 |
| 21 | 006393 | 招商添德3个月定开债发起式A | 156,814,652.05 | 5.23 |
| 22 | 006394 | 招商添德3个月定开债发起式C | 156,814,652.05 | 5.23 |
| 23 | 005455 | 建信睿丰纯债定期开放债券 | 134,412,558.90 | 4.36 |
| 24 | 000197 | 富国目标收益一年期纯债债券 | 127,691,930.96 | 6.15 |
| 25 | 003040 | 广发集富纯债C | 112,010,465.75 | 10.06 |
| 26 | 003039 | 广发集富纯债A | 112,010,465.75 | 10.06 |
| 27 | 005786 | 中邮纯债汇利三个月定期开放债券 | 112,010,465.75 | 6.54 |
| 28 | 007286 | 中邮纯债裕利三个月定期开放债券 | 112,010,465.75 | 4.20 |
| 29 | 006742 | 南方臻元债券 | 89,608,372.60 | 5.81 |
| 30 | 006946 | 宝盈聚享定期开放债券 | 78,407,326.03 | 2.94 |
| 31 | 006936 | 华安安盛定开债券 | 78,407,326.03 | 6.77 |
| 32 | 004022 | 广发汇富一年定期债券C | 56,005,232.88 | 9.88 |
| 33 | 004021 | 广发汇富一年定期债券A | 56,005,232.88 | 9.88 |
| 34 | 160513 | 博时稳健回报债券(LOF)A | 56,005,232.88 | 2.35 |
| 35 | 160514 | 博时稳健回报债券(LOF)C | 56,005,232.88 | 2.35 |
| 36 | 091023 | 大成安汇金融债债券A | 44,804,186.30 | 7.88 |
| 37 | 090023 | 大成安汇金融债债券C | 44,804,186.30 | 7.88 |
| 38 | 001516 | 大成安汇金融债债券E | 44,804,186.30 | 7.88 |
| 39 | 000267 | 广发集利一年定期开放债券A | 33,603,139.73 | 9.98 |
| 40 | 000268 | 广发集利一年定期开放债券C | 33,603,139.73 | 9.98 |
| 41 | 531009 | 建信收益增强C | 22,402,093.15 | 13.89 |
| 42 | 530009 | 建信收益增强A | 22,402,093.15 | 13.89 |
| 43 | 006111 | 泰康弘实3月定开混合 | 22,402,093.15 | 0.80 |
| 44 | 003503 | 金鹰鑫瑞混合C | 22,402,093.15 | 5.88 |
| 45 | 003502 | 金鹰鑫瑞混合A | 22,402,093.15 | 5.88 |
| 46 | 005645 | 华泰保兴尊信定开债券 | 22,402,093.15 | 7.35 |
| 47 | 000254 | 长城定期开放债券A | 11,201,046.58 | 8.04 |
| 48 | 000255 | 长城定期开放债券C | 11,201,046.58 | 8.04 |
| 49 | 001721 | 工银新增益混合 | 11,201,046.58 | 20.62 |
| 50 | 009977 | 银华招利一年持有期混合A | 11,201,046.58 | 11.50 |
| 51 | 009978 | 银华招利一年持有期混合C | 11,201,046.58 | 11.50 |
| 52 | 009730 | 中信保诚安鑫回报债券A | 11,201,046.58 | 6.99 |
| 53 | 009731 | 中信保诚安鑫回报债券C | 11,201,046.58 | 6.99 |
| 54 | 008834 | 银华汇盈一年持有期混合C | 11,201,046.58 | 7.40 |
| 55 | 008847 | 大成民稳增长混合C | 11,201,046.58 | 4.02 |
| 56 | 008833 | 银华汇盈一年持有期混合A | 11,201,046.58 | 7.40 |
| 57 | 008846 | 大成民稳增长混合A | 11,201,046.58 | 4.02 |
| 58 | 540001 | 汇丰晋信2016周期混合 | 5,600,523.29 | 3.53 |
| 59 | 002000 | 工银新生利混合 | 5,600,523.29 | 10.06 |
