| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007447 | 平安惠泰纯债债券 | 1,514,963,939.73 | 13.13 |
| 2 | 006465 | 浦银安盛普益纯债债券C | 699,214,126.03 | 9.78 |
| 3 | 006464 | 浦银安盛普益纯债债券A | 699,214,126.03 | 9.78 |
| 4 | 008729 | 同泰恒利纯债C | 455,462,597.26 | 13.00 |
| 5 | 008728 | 同泰恒利纯债A | 455,462,597.26 | 13.00 |
| 6 | 007206 | 银华丰华三个月定期开放债券发起式 | 275,447,989.04 | 9.70 |
| 7 | 003979 | 中信建投稳祥债券C | 233,071,375.34 | 4.67 |
| 8 | 003978 | 中信建投稳祥债券A | 233,071,375.34 | 4.67 |
| 9 | 004603 | 前海开源润和债券C | 229,893,129.32 | 16.44 |
| 10 | 004602 | 前海开源润和债券A | 229,893,129.32 | 16.44 |
| 11 | 000403 | 工银纯债债券B | 211,883,068.49 | 2.35 |
| 12 | 000402 | 工银纯债债券A | 211,883,068.49 | 2.35 |
| 13 | 010479 | 鹏华丰颐债券 | 211,883,068.49 | 5.15 |
| 14 | 164509 | 国富恒利债券(LOF)A | 190,694,761.64 | 4.62 |
| 15 | 164510 | 国富恒利债券(LOF)C | 190,694,761.64 | 4.62 |
| 16 | 009287 | 惠升和裕纯债A | 158,912,301.37 | 6.53 |
| 17 | 009288 | 惠升和裕纯债C | 158,912,301.37 | 6.53 |
| 18 | 550013 | 中信保诚景华债券C | 158,912,301.37 | 3.25 |
| 19 | 550012 | 中信保诚景华债券A | 158,912,301.37 | 3.25 |
| 20 | 005377 | 华安鼎瑞定开债券 | 148,318,147.95 | 6.97 |
| 21 | 007482 | 永赢智益纯债三个月债券 | 127,129,841.10 | 3.74 |
| 22 | 003289 | 创金合信尊泰纯债债券 | 127,129,841.10 | 11.32 |
| 23 | 003270 | 招商招乾3个月定开债发起式C | 127,129,841.10 | 2.56 |
| 24 | 003269 | 招商招乾3个月定开债发起式A | 127,129,841.10 | 2.56 |
| 25 | 160622 | 鹏华丰利债券(LOF) | 127,129,841.10 | 3.37 |
| 26 | 005721 | 前海开源乾盛定期开放债券C | 116,535,687.67 | 5.62 |
| 27 | 005720 | 前海开源乾盛定期开放债券A | 116,535,687.67 | 5.62 |
| 28 | 003277 | 信诚稳瑞债券A | 105,941,534.25 | 4.85 |
| 29 | 003278 | 信诚稳瑞债券C | 105,941,534.25 | 4.85 |
| 30 | 006325 | 招商添荣3个月定开债发起式A | 105,941,534.25 | 3.37 |
| 31 | 006326 | 招商添荣3个月定开债发起式C | 105,941,534.25 | 3.37 |
| 32 | 006856 | 银河丰泰3个月定开债券 | 105,941,534.25 | 5.04 |
| 33 | 008756 | 民生加银瑞夏一年定开债券发起式 | 105,941,534.25 | 9.37 |
| 34 | 008982 | 华泰紫金智鑫3月定开债券发起 | 84,753,227.40 | 16.49 |
| 35 | 006544 | 平安惠聚债券 | 84,753,227.40 | 3.90 |
| 36 | 005015 | 泰康景泰回报混合C | 67,802,581.92 | 7.05 |
| 37 | 005014 | 泰康景泰回报混合A | 67,802,581.92 | 7.05 |
| 38 | 005547 | 诺安圆鼎定期开放债券 | 63,564,920.55 | 6.12 |
| 39 | 007196 | 平安惠合纯债债券 | 63,564,920.55 | 6.16 |
| 40 | 005172 | 泰康安悦纯债3月定开债券 | 52,970,767.12 | 5.80 |
| 41 | 006207 | 泰康裕泰债券A | 52,970,767.12 | 3.28 |
| 42 | 006208 | 泰康裕泰债券C | 52,970,767.12 | 3.28 |
| 43 | 008663 | 中银同享一年定期开放债券 | 52,970,767.12 | 4.14 |
| 44 | 002501 | 银华远景债券 | 45,554,859.73 | 18.08 |
| 45 | 001332 | 鹏华弘信混合C | 42,376,613.70 | 6.36 |
| 46 | 001331 | 鹏华弘信混合A | 42,376,613.70 | 6.36 |
| 47 | 004126 | 浦银安盛稳健增利债券(LOF)A | 42,376,613.70 | 10.16 |
| 48 | 166401 | 浦银安盛稳健增利债券(LOF)C | 42,376,613.70 | 10.16 |
| 49 | 002784 | 东方红价值精选混合C | 31,782,460.27 | 5.13 |
| 50 | 002783 | 东方红价值精选混合A | 31,782,460.27 | 5.13 |
| 51 | 003485 | 金鹰鑫益混合C | 31,782,460.27 | 10.96 |
| 52 | 003484 | 金鹰鑫益混合A | 31,782,460.27 | 10.96 |
| 53 | 007233 | 金鹰鑫益混合E | 31,782,460.27 | 10.96 |
| 54 | 007425 | 浙商汇金中高等级三个月债券A | 31,782,460.27 | 3.74 |
| 55 | 007442 | 浙商汇金中高等级三个月债券C | 31,782,460.27 | 3.74 |
| 56 | 161601 | 融通新蓝筹混合 | 21,188,306.85 | 2.43 |
| 57 | 002779 | 前海联合新思路混合C | 21,188,306.85 | 10.59 |
| 58 | 002778 | 前海联合新思路混合A | 21,188,306.85 | 10.59 |
| 59 | 001202 | 东方红领先精选混合 | 21,188,306.85 | 12.60 |
| 60 | 003142 | 鹏华弘达混合A | 21,188,306.85 | 46.17 |
| 61 | 003143 | 鹏华弘达混合C | 21,188,306.85 | 46.17 |
| 62 | 180026 | 银华信用双利债券C | 20,128,891.51 | 12.22 |
| 63 | 180025 | 银华信用双利债券A | 20,128,891.51 | 12.22 |
| 64 | 519122 | 浦银安盛6个月定期债券C | 10,594,153.42 | 9.18 |
| 65 | 519121 | 浦银安盛6个月定期债券A | 10,594,153.42 | 9.18 |
| 66 | 004761 | 国寿安保稳瑞混合C | 10,594,153.42 | 8.51 |
| 67 | 004760 | 国寿安保稳瑞混合A | 10,594,153.42 | 8.51 |
| 68 | 001447 | 天弘惠利混合 | 10,594,153.42 | 20.30 |
| 69 | 002331 | 泰康安泰回报混合 | 10,594,153.42 | 5.14 |
