| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008729 | 同泰恒利纯债C | 797,915,424.66 | 16.63 |
| 2 | 008728 | 同泰恒利纯债A | 797,915,424.66 | 16.63 |
| 3 | 009306 | 平安惠铭纯债债券 | 594,365,726.03 | 15.65 |
| 4 | 003188 | 博时聚源纯债债券 | 358,668,972.60 | 10.33 |
| 5 | 005393 | 南方卓利定开债券发起式A | 358,668,972.60 | 6.09 |
| 6 | 002528 | 泰康安益纯债债券A | 297,182,863.01 | 7.52 |
| 7 | 002529 | 泰康安益纯债债券C | 297,182,863.01 | 7.52 |
| 8 | 004826 | 平安惠悦纯债债券 | 245,944,438.36 | 9.32 |
| 9 | 007676 | 蜂巢添汇纯债债券A | 245,944,438.36 | 6.25 |
| 10 | 007677 | 蜂巢添汇纯债债券C | 245,944,438.36 | 6.25 |
| 11 | 003978 | 中信建投稳祥债券A | 225,449,068.49 | 3.70 |
| 12 | 003979 | 中信建投稳祥债券C | 225,449,068.49 | 3.70 |
| 13 | 160622 | 鹏华丰利债券(LOF) | 225,449,068.49 | 8.31 |
| 14 | 470078 | 汇添富增强收益债券C | 204,953,698.63 | 4.61 |
| 15 | 519078 | 汇添富增强收益债券A | 204,953,698.63 | 4.61 |
| 16 | 550013 | 中信保诚景华债券C | 204,953,698.63 | 2.85 |
| 17 | 550012 | 中信保诚景华债券A | 204,953,698.63 | 2.85 |
| 18 | 003847 | 华安鼎丰债券 | 204,953,698.63 | 5.28 |
| 19 | 007884 | 易方达恒盛3个月定开混合发起式 | 204,953,698.63 | 10.46 |
| 20 | 164509 | 国富恒利债券(LOF)A | 189,889,601.78 | 5.64 |
| 21 | 164510 | 国富恒利债券(LOF)C | 189,889,601.78 | 5.64 |
| 22 | 005172 | 泰康安悦纯债3月定开债券 | 184,458,328.77 | 6.60 |
| 23 | 005547 | 诺安圆鼎定期开放债券 | 163,962,958.90 | 16.34 |
| 24 | 004066 | 嘉实稳熙纯债债券 | 163,962,958.90 | 8.20 |
| 25 | 004463 | 鹏华丰玉债券 | 122,972,219.18 | 3.23 |
| 26 | 005897 | 平安合颖定开债 | 122,972,219.18 | 6.09 |
| 27 | 003289 | 创金合信尊泰纯债债券 | 122,972,219.18 | 11.90 |
| 28 | 003270 | 招商招乾3个月定开债发起式C | 122,972,219.18 | 2.52 |
| 29 | 003269 | 招商招乾3个月定开债发起式A | 122,972,219.18 | 2.52 |
| 30 | 007440 | 南方旭元债券发起式A | 121,947,450.68 | 11.92 |
| 31 | 007441 | 南方旭元债券发起式C | 121,947,450.68 | 11.92 |
| 32 | 007482 | 永赢智益纯债三个月债券 | 112,724,534.25 | 3.38 |
| 33 | 003193 | 创金合信尊智纯债债券 | 112,724,534.25 | 6.61 |
| 34 | 003278 | 信诚稳瑞债券C | 102,476,849.32 | 4.75 |
| 35 | 003277 | 信诚稳瑞债券A | 102,476,849.32 | 4.75 |
| 36 | 003605 | 景顺长城景泰汇利定期开放债券A | 92,229,164.38 | 1.52 |
| 37 | 008554 | 景顺长城景泰汇利定期开放债券C | 92,229,164.38 | 1.52 |
| 38 | 007373 | 永赢卓利债券 | 71,733,794.52 | 3.37 |
| 39 | 005015 | 泰康景泰回报混合C | 65,585,183.56 | 6.49 |
| 40 | 005014 | 泰康景泰回报混合A | 65,585,183.56 | 6.49 |
| 41 | 007196 | 平安惠合纯债债券 | 61,486,109.59 | 5.85 |
| 42 | 009204 | 鹏扬稳利债券C | 61,486,109.59 | 4.55 |
| 43 | 009203 | 鹏扬稳利债券A | 61,486,109.59 | 4.55 |
| 44 | 002501 | 银华远景债券 | 59,436,572.60 | 12.60 |
| 45 | 002549 | 嘉实稳祥纯债债券A | 51,238,424.66 | 3.55 |
| 46 | 003357 | 嘉实稳祥纯债债券C | 51,238,424.66 | 3.55 |
| 47 | 007219 | 蜂巢添幂中短债债券C | 51,238,424.66 | 7.78 |
| 48 | 007218 | 蜂巢添幂中短债债券A | 51,238,424.66 | 7.78 |
| 49 | 007572 | 中加民丰纯债债券 | 51,238,424.66 | 9.86 |
| 50 | 006177 | 中信保诚稳达债券A | 40,990,739.73 | 3.07 |
| 51 | 006178 | 中信保诚稳达债券C | 40,990,739.73 | 3.07 |
| 52 | 002061 | 国泰安康定期支付混合C | 40,990,739.73 | 20.81 |
| 53 | 000367 | 国泰安康定期支付混合A | 40,990,739.73 | 20.81 |
| 54 | 009005 | 创金合信鑫祺混合A | 40,990,739.73 | 5.49 |
| 55 | 009006 | 创金合信鑫祺混合C | 40,990,739.73 | 5.49 |
| 56 | 485014 | 工银添颐债券B | 40,990,739.73 | 9.85 |
| 57 | 485114 | 工银添颐债券A | 40,990,739.73 | 9.85 |
| 58 | 161601 | 融通新蓝筹混合 | 40,990,739.73 | 4.49 |
| 59 | 008804 | 招商添华纯债A | 30,743,054.79 | 3.04 |
| 60 | 008805 | 招商添华纯债C | 30,743,054.79 | 3.04 |
| 61 | 008126 | 创金合信中债1-3年国开债C | 20,495,369.86 | 19.30 |
| 62 | 008125 | 创金合信中债1-3年国开债A | 20,495,369.86 | 19.30 |
| 63 | 001202 | 东方红领先精选混合 | 20,495,369.86 | 11.29 |
| 64 | 000005 | 嘉实增强信用定期债券 | 15,371,527.40 | 5.60 |
| 65 | 450006 | 国富强化收益债券C | 15,371,527.40 | 7.43 |
| 66 | 450005 | 国富强化收益债券A | 15,371,527.40 | 7.43 |
| 67 | 009692 | 国泰浩益18个月封闭运作混合C | 10,247,684.93 | 19.32 |
| 68 | 009691 | 国泰浩益18个月封闭运作混合A | 10,247,684.93 | 19.32 |
| 69 | 001399 | 安信鑫安得利混合A | 10,247,684.93 | 2.39 |
| 70 | 001400 | 安信鑫安得利混合C | 10,247,684.93 | 2.39 |
| 71 | 003142 | 鹏华弘达混合A | 10,247,684.93 | 55.61 |
| 72 | 003143 | 鹏华弘达混合C | 10,247,684.93 | 55.61 |
| 73 | 004760 | 国寿安保稳瑞混合A | 10,247,684.93 | 8.02 |
| 74 | 004761 | 国寿安保稳瑞混合C | 10,247,684.93 | 8.02 |
| 75 | 004079 | 万家鑫丰纯债债券A | 10,247,684.93 | 9.76 |
| 76 | 004080 | 万家鑫丰纯债债券C | 10,247,684.93 | 9.76 |
| 77 | 000065 | 国富焦点驱动混合 | 9,940,254.38 | 15.58 |
