| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 1,497,204,948.37 | 8.37 |
| 2 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 596,787,986.41 | 4.56 |
| 3 | 166016 | 中欧纯债债券(LOF)C | 418,798,586.96 | 2.85 |
| 4 | 002592 | 中欧纯债债券(LOF)E | 418,798,586.96 | 2.85 |
| 5 | 007745 | 长盛安逸纯债债券C | 366,448,763.59 | 3.34 |
| 6 | 007744 | 长盛安逸纯债债券A | 366,448,763.59 | 3.34 |
| 7 | 007185 | 蜂巢添鑫纯债债券C | 314,098,940.22 | 6.70 |
| 8 | 007184 | 蜂巢添鑫纯债债券A | 314,098,940.22 | 6.70 |
| 9 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 251,279,152.17 | 2.72 |
| 10 | 004705 | 南方祥元债券A | 209,399,293.48 | 3.22 |
| 11 | 004706 | 南方祥元债券C | 209,399,293.48 | 3.22 |
| 12 | 002969 | 易方达丰和债券 | 209,399,293.48 | 4.69 |
| 13 | 007417 | 泰康信用精选债券A | 177,989,399.46 | 6.10 |
| 14 | 007418 | 泰康信用精选债券C | 177,989,399.46 | 6.10 |
| 15 | 002705 | 德邦锐兴债券C | 167,519,434.78 | 4.10 |
| 16 | 002704 | 德邦锐兴债券A | 167,519,434.78 | 4.10 |
| 17 | 200009 | 长城稳健增利债券A | 167,519,434.78 | 2.97 |
| 18 | 008974 | 长城稳健增利债券C | 167,519,434.78 | 2.97 |
| 19 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 157,049,470.11 | 5.13 |
| 20 | 003337 | 南方颐元债券发起式A | 157,049,470.11 | 9.82 |
| 21 | 002962 | 中欧双利债券C | 157,049,470.11 | 3.79 |
| 22 | 002961 | 中欧双利债券A | 157,049,470.11 | 3.79 |
| 23 | 006149 | 南方赢元债券 | 125,639,576.09 | 11.69 |
| 24 | 005177 | 华夏睿磐泰利混合A | 115,169,611.41 | 6.55 |
| 25 | 005178 | 华夏睿磐泰利混合C | 115,169,611.41 | 6.55 |
| 26 | 008540 | 工银开元利率债债券C | 115,169,611.41 | 47.13 |
| 27 | 008539 | 工银开元利率债债券A | 115,169,611.41 | 47.13 |
| 28 | 008756 | 民生加银瑞夏一年定开债券发起式 | 104,699,646.74 | 9.26 |
| 29 | 002218 | 南方弘利定期开放债券发起式A | 104,699,646.74 | 3.21 |
| 30 | 005121 | 富国兴利增强债券 | 83,759,717.39 | 3.34 |
| 31 | 004902 | 富国丰利增强债券 | 83,759,717.39 | 6.94 |
| 32 | 002721 | 国寿安保尊利增强回报债券C | 73,289,752.72 | 7.98 |
| 33 | 002720 | 国寿安保尊利增强回报债券A | 73,289,752.72 | 7.98 |
| 34 | 005054 | 泰康瑞坤纯债债券 | 52,349,823.37 | 26.98 |
| 35 | 004279 | 国寿安保稳荣混合A | 52,349,823.37 | 4.67 |
| 36 | 004280 | 国寿安保稳荣混合C | 52,349,823.37 | 4.67 |
| 37 | 320021 | 诺安双利债券发起式 | 52,349,823.37 | 7.89 |
| 38 | 050016 | 博时宏观回报债券A/B | 52,349,823.37 | 3.34 |
| 39 | 050116 | 博时宏观回报债券C | 52,349,823.37 | 3.34 |
| 40 | 009266 | 鹏扬景合六个月混合 | 31,409,894.02 | 10.17 |
| 41 | 770001 | 德邦优化配置混合 | 31,409,894.02 | 6.89 |
| 42 | 004601 | 博时富腾纯债债券 | 31,409,894.02 | 3.49 |
| 43 | 002737 | 泓德裕和纯债债券C | 20,939,929.35 | 3.29 |
| 44 | 002736 | 泓德裕和纯债债券A | 20,939,929.35 | 3.29 |
| 45 | 000894 | 中欧睿达定期开放混合A | 10,469,964.67 | 19.86 |
| 46 | 002143 | 博时裕坤3个月定开债券 | 10,469,964.67 | 20.29 |
| 47 | 004772 | 国寿安保稳泰一年定开混合A | 10,469,964.67 | 8.28 |
| 48 | 004773 | 国寿安保稳泰一年定开混合C | 10,469,964.67 | 8.28 |
| 49 | 009648 | 中欧睿达定期开放混合C | 10,469,964.67 | 19.86 |
| 50 | 006832 | 鹏扬添利增强债券A | 9,422,968.21 | 7.00 |
| 51 | 006833 | 鹏扬添利增强债券C | 9,422,968.21 | 7.00 |
| 52 | 001919 | 圆信永丰兴利债券C | 5,234,982.34 | 24.60 |
| 53 | 001918 | 圆信永丰兴利债券A | 5,234,982.34 | 24.60 |
| 54 | 008499 | 鹏扬景科混合A | 5,234,982.34 | 10.31 |
| 55 | 008500 | 鹏扬景科混合C | 5,234,982.34 | 10.31 |
