| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006493 | 南方中债3-5年农发债指数A | 1,322,723,942.47 | 13.94 |
| 2 | 006494 | 南方中债3-5年农发债指数C | 1,322,723,942.47 | 13.94 |
| 3 | 007963 | 博时中债3-5政金融债指数C | 881,815,961.64 | 12.07 |
| 4 | 007962 | 博时中债3-5政金融债指数A | 881,815,961.64 | 12.07 |
| 5 | 005745 | 广发汇康定期开放债券 | 635,727,786.30 | 15.81 |
| 6 | 007198 | 富国中债1-5年农发行债券指数C | 492,176,350.68 | 8.11 |
| 7 | 007197 | 富国中债1-5年农发行债券指数A | 492,176,350.68 | 8.11 |
| 8 | 005772 | 工银瑞景定开发起式债券 | 481,922,676.71 | 3.44 |
| 9 | 001023 | 华夏亚债中国债券指数C | 481,922,676.71 | 3.86 |
| 10 | 001021 | 华夏亚债中国债券指数A | 481,922,676.71 | 3.86 |
| 11 | 004655 | 添富鑫汇定开债券A | 461,415,328.77 | 11.59 |
| 12 | 004656 | 添富鑫汇定开债券C | 461,415,328.77 | 11.59 |
| 13 | 003407 | 景顺长城景泰丰利纯债债券A | 410,146,958.90 | 4.63 |
| 14 | 003408 | 景顺长城景泰丰利纯债债券C | 410,146,958.90 | 4.63 |
| 15 | 009530 | 中融中债1-5年国开行指数C | 410,146,958.90 | 7.60 |
| 16 | 009529 | 中融中债1-5年国开行指数A | 410,146,958.90 | 7.60 |
| 17 | 007720 | 永赢元利债券C | 307,610,219.18 | 10.11 |
| 18 | 007719 | 永赢元利债券A | 307,610,219.18 | 10.11 |
| 19 | 008559 | 永赢邦利债券C | 307,610,219.18 | 8.65 |
| 20 | 008558 | 永赢邦利债券A | 307,610,219.18 | 8.65 |
| 21 | 006224 | 中银中债3-5年期农发行债券指数 | 276,849,197.26 | 10.36 |
| 22 | 005556 | 汇安裕华纯债定期开放债券 | 256,341,849.32 | 6.83 |
| 23 | 002716 | 博时裕通3个月定开债发起式A | 256,341,849.32 | 8.03 |
| 24 | 002812 | 博时裕通3个月定开债发起式C | 256,341,849.32 | 8.03 |
| 25 | 007433 | 兴银合丰债券 | 235,834,501.37 | 8.47 |
| 26 | 519777 | 交银裕盈纯债债券C | 225,580,827.40 | 3.52 |
| 27 | 519776 | 交银裕盈纯债债券A | 225,580,827.40 | 3.52 |
| 28 | 006959 | 浦银安盛中债3-5年农发债指数A | 215,327,153.42 | 11.66 |
| 29 | 006960 | 浦银安盛中债3-5年农发债指数C | 215,327,153.42 | 11.66 |
| 30 | 005820 | 博时富兴纯债3个月定开债发起式 | 215,327,153.42 | 4.53 |
| 31 | 009495 | 大成景轩中高等级债券A | 205,073,479.45 | 2.92 |
| 32 | 009496 | 大成景轩中高等级债券C | 205,073,479.45 | 2.92 |
| 33 | 002354 | 博时裕腾纯债债券 | 184,566,131.51 | 6.41 |
| 34 | 002832 | 工银恒享纯债债券 | 174,312,457.53 | 12.11 |
| 35 | 008864 | 鑫元中短债A | 153,805,109.59 | 1.46 |
| 36 | 008865 | 鑫元中短债C | 153,805,109.59 | 1.46 |
| 37 | 004548 | 中银中高等级债券C | 143,551,435.62 | 3.91 |
| 38 | 005497 | 鑫元永利债券 | 143,551,435.62 | 6.55 |
| 39 | 000305 | 中银中高等级债券A | 143,551,435.62 | 3.91 |
| 40 | 004061 | 华夏鼎隆债券A | 102,536,739.73 | 9.59 |
| 41 | 004062 | 华夏鼎隆债券C | 102,536,739.73 | 9.59 |
| 42 | 005988 | 兴业纯债6个月定开债券A | 102,536,739.73 | 8.61 |
| 43 | 005989 | 兴业纯债6个月定开债券C | 102,536,739.73 | 8.61 |
| 44 | 006443 | 永赢裕益债券A | 102,536,739.73 | 9.85 |
| 45 | 006444 | 永赢裕益债券C | 102,536,739.73 | 9.85 |
| 46 | 009643 | 嘉实致信一年定期纯债债券 | 92,283,065.75 | 3.75 |
| 47 | 006994 | 国泰瑞安三个月定期开放债券 | 82,029,391.78 | 4.84 |
| 48 | 008956 | 鹏华中债3-5年国开行债券指数A | 51,268,369.86 | 2.19 |
| 49 | 008957 | 鹏华中债3-5年国开行债券指数C | 51,268,369.86 | 2.19 |
| 50 | 000840 | 上投摩根纯债丰利债券C | 51,268,369.86 | 9.96 |
| 51 | 000839 | 上投摩根纯债丰利债券A | 51,268,369.86 | 9.96 |
| 52 | 002521 | 永赢双利债券A | 20,507,347.95 | 9.33 |
| 53 | 002522 | 永赢双利债券C | 20,507,347.95 | 9.33 |
| 54 | 000005 | 嘉实增强信用定期债券 | 11,279,041.37 | 4.11 |
| 55 | 004105 | 信诚稳鑫债券C | 10,253,673.97 | 16.12 |
| 56 | 004104 | 信诚稳鑫债券A | 10,253,673.97 | 16.12 |
