| 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 | 1,465,521,279.01 | 7.92 |
| 2 | 006841 | 嘉实致享纯债债券 | 1,240,056,466.85 | 7.52 |
| 3 | 006758 | 农银汇理金禄债券 | 830,120,444.75 | 5.51 |
| 4 | 006137 | 广发汇立定期开放债券 | 358,694,019.34 | 5.87 |
| 5 | 005631 | 博时富乾3个月定开债发起式 | 307,452,016.57 | 3.85 |
| 6 | 511020 | 平安中证5-10年期国债活跃券ETF | 266,017,733.14 | 18.74 |
| 7 | 000306 | 天弘弘利债券 | 204,968,011.05 | 11.40 |
| 8 | 007319 | 嘉实汇达中短债债券A | 204,968,011.05 | 4.63 |
| 9 | 007320 | 嘉实汇达中短债债券C | 204,968,011.05 | 4.63 |
| 10 | 511260 | 上证10年期国债ETF | 204,968,011.05 | 6.27 |
| 11 | 005710 | 兴业嘉润3个月定开债券发起式 | 163,974,408.84 | 4.51 |
| 12 | 420009 | 天弘安康颐养混合A | 122,980,806.63 | 4.13 |
| 13 | 009308 | 天弘安康颐养混合C | 122,980,806.63 | 4.13 |
| 14 | 004279 | 国寿安保稳荣混合A | 122,980,806.63 | 13.74 |
| 15 | 004280 | 国寿安保稳荣混合C | 122,980,806.63 | 13.74 |
| 16 | 003220 | 浙商惠利纯债债券 | 112,732,406.08 | 7.18 |
| 17 | 007200 | 永赢泰利债券C | 102,484,005.52 | 6.35 |
| 18 | 007199 | 永赢泰利债券A | 102,484,005.52 | 6.35 |
| 19 | 006149 | 南方赢元债券 | 102,484,005.52 | 9.69 |
| 20 | 160513 | 博时稳健回报债券(LOF)A | 102,484,005.52 | 2.82 |
| 21 | 160514 | 博时稳健回报债券(LOF)C | 102,484,005.52 | 2.82 |
| 22 | 009921 | 鹏华年年红一年持有期债券C | 102,484,005.52 | 3.14 |
| 23 | 009920 | 鹏华年年红一年持有期债券A | 102,484,005.52 | 3.14 |
| 24 | 003417 | 中加丰泽纯债债券 | 102,484,005.52 | 2.37 |
| 25 | 161603 | 融通债券A/B | 92,235,604.97 | 8.28 |
| 26 | 161693 | 融通债券C | 92,235,604.97 | 8.28 |
| 27 | 006996 | 南方惠利6个月定开债券C | 71,738,803.87 | 2.91 |
| 28 | 006995 | 南方惠利6个月定开债券A | 71,738,803.87 | 2.91 |
| 29 | 004586 | 鹏扬汇利债券C | 62,515,243.37 | 3.71 |
| 30 | 004585 | 鹏扬汇利债券A | 62,515,243.37 | 3.71 |
| 31 | 007037 | 海富通聚合纯债 | 61,490,403.31 | 7.12 |
| 32 | 006060 | 鹏扬泓利债券C | 61,490,403.31 | 2.46 |
| 33 | 006059 | 鹏扬泓利债券A | 61,490,403.31 | 2.46 |
| 34 | 000931 | 国寿安保尊益信用纯债债券 | 51,242,002.76 | 3.45 |
| 35 | 007584 | 鹏华丰鑫债券 | 51,242,002.76 | 4.73 |
| 36 | 006746 | 交银中债1-3年农发债指数C | 51,242,002.76 | 0.35 |
| 37 | 006745 | 交银中债1-3年农发债指数A | 51,242,002.76 | 0.35 |
| 38 | 008663 | 中银同享一年定期开放债券 | 51,242,002.76 | 4.09 |
| 39 | 002720 | 国寿安保尊利增强回报债券A | 51,242,002.76 | 9.76 |
| 40 | 002721 | 国寿安保尊利增强回报债券C | 51,242,002.76 | 9.76 |
| 41 | 009064 | 鹏扬景沃六个月混合A | 43,043,282.32 | 7.15 |
| 42 | 009065 | 鹏扬景沃六个月混合C | 43,043,282.32 | 7.15 |
| 43 | 002139 | 泓德裕泰债券C | 40,993,602.21 | 5.29 |
| 44 | 002138 | 泓德裕泰债券A | 40,993,602.21 | 5.29 |
| 45 | 009266 | 鹏扬景合六个月混合 | 30,745,201.66 | 10.12 |
| 46 | 163825 | 中银互利半年定期开放债券 | 30,745,201.66 | 2.77 |
| 47 | 163806 | 中银增利债券 | 30,745,201.66 | 8.02 |
| 48 | 009653 | 大成丰享回报混合A | 20,496,801.10 | 8.21 |
| 49 | 009654 | 大成丰享回报混合C | 20,496,801.10 | 8.21 |
| 50 | 004941 | 中加聚鑫纯债一年债券C | 20,496,801.10 | 9.14 |
| 51 | 004940 | 中加聚鑫纯债一年债券A | 20,496,801.10 | 9.14 |
| 52 | 007838 | 国寿安保尊耀纯债债券C | 20,496,801.10 | 7.14 |
| 53 | 007837 | 国寿安保尊耀纯债债券A | 20,496,801.10 | 7.14 |
| 54 | 002640 | 中信建投睿溢混合A | 10,248,400.55 | 15.40 |
| 55 | 006843 | 中信建投睿溢混合C | 10,248,400.55 | 15.40 |
| 56 | 009648 | 中欧睿达定期开放混合C | 10,248,400.55 | 20.49 |
| 57 | 000894 | 中欧睿达定期开放混合A | 10,248,400.55 | 20.49 |
| 58 | 002522 | 永赢双利债券C | 10,248,400.55 | 11.92 |
| 59 | 002521 | 永赢双利债券A | 10,248,400.55 | 11.92 |
| 60 | 673081 | 西部利得祥运混合A | 10,248,400.55 | 6.34 |
| 61 | 673083 | 西部利得祥运混合C | 10,248,400.55 | 6.34 |
| 62 | 006832 | 鹏扬添利增强债券A | 9,223,560.50 | 8.20 |
| 63 | 006833 | 鹏扬添利增强债券C | 9,223,560.50 | 8.20 |
| 64 | 002396 | 鹏华丰尚定期开放债券B | 8,205,630.68 | 9.30 |
| 65 | 002395 | 鹏华丰尚定期开放债券A | 8,205,630.68 | 9.30 |
| 66 | 008502 | 鹏扬聚利六个月债券C | 6,149,040.33 | 5.16 |
| 67 | 008501 | 鹏扬聚利六个月债券A | 6,149,040.33 | 5.16 |
