| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006494 | 南方中债3-5年农发债指数C | 2,094,490,410.96 | 15.37 |
| 2 | 006493 | 南方中债3-5年农发债指数A | 2,094,490,410.96 | 15.37 |
| 3 | 006714 | 博时富源纯债债券 | 942,520,684.93 | 9.67 |
| 4 | 007962 | 博时中债3-5政金融债指数A | 900,630,876.71 | 7.58 |
| 5 | 007963 | 博时中债3-5政金融债指数C | 900,630,876.71 | 7.58 |
| 6 | 005745 | 广发汇康定期开放债券 | 649,292,027.40 | 15.81 |
| 7 | 007197 | 富国中债1-5年农发行债券指数A | 523,622,602.74 | 6.76 |
| 8 | 007198 | 富国中债1-5年农发行债券指数C | 523,622,602.74 | 6.76 |
| 9 | 002404 | 博时裕乾纯债债券C | 523,622,602.74 | 9.99 |
| 10 | 002175 | 博时裕乾纯债债券A | 523,622,602.74 | 9.99 |
| 11 | 009530 | 中融中债1-5年国开行指数C | 523,622,602.74 | 5.05 |
| 12 | 009529 | 中融中债1-5年国开行指数A | 523,622,602.74 | 5.05 |
| 13 | 001023 | 华夏亚债中国债券指数C | 492,205,246.58 | 3.42 |
| 14 | 001021 | 华夏亚债中国债券指数A | 492,205,246.58 | 3.42 |
| 15 | 004655 | 添富鑫汇定开债券A | 471,260,342.47 | 8.23 |
| 16 | 004656 | 添富鑫汇定开债券C | 471,260,342.47 | 8.23 |
| 17 | 007659 | 博时富汇3个月定开债发起式 | 418,898,082.19 | 7.26 |
| 18 | 006960 | 浦银安盛中债3-5年农发债指数C | 397,953,178.08 | 9.23 |
| 19 | 006959 | 浦银安盛中债3-5年农发债指数A | 397,953,178.08 | 9.23 |
| 20 | 007719 | 永赢元利债券A | 314,173,561.64 | 10.15 |
| 21 | 007720 | 永赢元利债券C | 314,173,561.64 | 10.15 |
| 22 | 004140 | 兴业福鑫债券 | 261,811,301.37 | 3.32 |
| 23 | 005556 | 汇安裕华纯债定期开放债券 | 261,811,301.37 | 6.84 |
| 24 | 005820 | 博时富兴纯债3个月定开债发起式 | 219,921,493.15 | 4.66 |
| 25 | 002970 | 博时裕昂纯债债券 | 209,449,041.10 | 10.11 |
| 26 | 001578 | 博时裕瑞纯债债券 | 209,449,041.10 | 2.75 |
| 27 | 009496 | 大成景轩中高等级债券C | 209,449,041.10 | 3.01 |
| 28 | 009495 | 大成景轩中高等级债券A | 209,449,041.10 | 3.01 |
| 29 | 007433 | 兴银合丰债券 | 188,504,136.99 | 5.60 |
| 30 | 002832 | 工银恒享纯债债券 | 157,086,780.82 | 10.73 |
| 31 | 006617 | 工银瑞泽定开债券 | 146,614,328.77 | 6.81 |
| 32 | 004062 | 华夏鼎隆债券C | 104,724,520.55 | 9.90 |
| 33 | 004061 | 华夏鼎隆债券A | 104,724,520.55 | 9.90 |
| 34 | 009643 | 嘉实致信一年定期纯债债券 | 94,252,068.49 | 3.79 |
| 35 | 006994 | 国泰瑞安三个月定期开放债券 | 83,779,616.44 | 4.88 |
| 36 | 007987 | 鹏华丰庆债券 | 62,834,712.33 | 3.56 |
| 37 | 007371 | 国联安增瑞政金债债券A | 52,362,260.27 | 8.44 |
| 38 | 007372 | 国联安增瑞政金债债券C | 52,362,260.27 | 8.44 |
| 39 | 006443 | 永赢裕益债券A | 52,362,260.27 | 9.99 |
| 40 | 006444 | 永赢裕益债券C | 52,362,260.27 | 9.99 |
| 41 | 000839 | 上投摩根纯债丰利债券A | 52,362,260.27 | 10.13 |
| 42 | 000840 | 上投摩根纯债丰利债券C | 52,362,260.27 | 10.13 |
| 43 | 002521 | 永赢双利债券A | 20,944,904.11 | 14.25 |
| 44 | 002522 | 永赢双利债券C | 20,944,904.11 | 14.25 |
