| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008826 | 天弘成享一年定开债券 | 2,129,142,164.38 | 29.03 |
| 2 | 519776 | 交银裕盈纯债债券A | 1,179,524,767.12 | 18.43 |
| 3 | 519777 | 交银裕盈纯债债券C | 1,179,524,767.12 | 18.43 |
| 4 | 006475 | 国泰嘉睿纯债债券 | 919,629,479.45 | 13.22 |
| 5 | 005951 | 民生加银恒益纯债债券A | 899,637,534.25 | 22.69 |
| 6 | 005952 | 民生加银恒益纯债债券C | 899,637,534.25 | 22.69 |
| 7 | 007447 | 平安惠泰纯债债券 | 839,679,438.36 | 18.80 |
| 8 | 007068 | 浦银安盛普丰纯债债券A | 599,758,356.16 | 11.77 |
| 9 | 007069 | 浦银安盛普丰纯债债券C | 599,758,356.16 | 11.77 |
| 10 | 006706 | 中融聚汇定期开放债券 | 549,778,493.15 | 18.91 |
| 11 | 005631 | 博时富乾3个月定开债发起式 | 549,778,493.15 | 6.96 |
| 12 | 002175 | 博时裕乾纯债债券A | 549,778,493.15 | 24.53 |
| 13 | 002404 | 博时裕乾纯债债券C | 549,778,493.15 | 24.53 |
| 14 | 008040 | 鹏华0-5年利率发起式债券 | 519,790,575.34 | 5.67 |
| 15 | 005920 | 富国颐利纯债债券 | 509,794,602.74 | 10.47 |
| 16 | 007092 | 鑫元中债3-5年国开行债券指数A | 419,830,849.32 | 4.69 |
| 17 | 007093 | 鑫元中债3-5年国开行债券指数C | 419,830,849.32 | 4.69 |
| 18 | 005704 | 永赢增益债券C | 299,879,178.08 | 7.44 |
| 19 | 005703 | 永赢增益债券A | 299,879,178.08 | 7.44 |
| 20 | 007296 | 天弘安益债券C | 299,879,178.08 | 2.73 |
| 21 | 007295 | 天弘安益债券A | 299,879,178.08 | 2.73 |
| 22 | 007331 | 国泰惠融纯债债券 | 269,891,260.27 | 9.30 |
| 23 | 006725 | 国泰丰盈纯债债券 | 269,891,260.27 | 36.95 |
| 24 | 005277 | 海富通融丰定开债券 | 249,899,315.07 | 8.21 |
| 25 | 007079 | 工银3-5年国开债指数C | 219,911,397.26 | 20.06 |
| 26 | 007078 | 工银3-5年国开债指数A | 219,911,397.26 | 20.06 |
| 27 | 010497 | 光大保德信中债1-5年政策性金融债指数 | 219,911,397.26 | 10.04 |
| 28 | 519323 | 浦银安盛盛元定开债券C | 207,654,060.28 | 2.92 |
| 29 | 519322 | 浦银安盛盛元定开债券A | 207,654,060.28 | 2.92 |
| 30 | 519784 | 交银境尚收益债券A | 199,919,452.05 | 10.78 |
| 31 | 519785 | 交银境尚收益债券C | 199,919,452.05 | 10.78 |
| 32 | 006378 | 广发汇宏6个月定开债 | 199,919,452.05 | 6.05 |
| 33 | 006970 | 广发景利纯债 | 199,919,452.05 | 13.26 |
| 34 | 004366 | 博时汇享纯债债券A | 199,919,452.05 | 18.63 |
| 35 | 004367 | 博时汇享纯债债券C | 199,919,452.05 | 18.63 |
| 36 | 004230 | 永赢添益债券 | 199,919,452.05 | 6.59 |
| 37 | 005897 | 平安合颖定开债 | 199,919,452.05 | 9.90 |
| 38 | 003500 | 鑫元聚利债券 | 199,919,452.05 | 9.44 |
| 39 | 002991 | 嘉实稳鑫纯债债券 | 199,919,452.05 | 6.21 |
| 40 | 002143 | 博时裕坤3个月定开债券 | 189,923,479.45 | 13.20 |
| 41 | 002569 | 博时裕弘纯债债券 | 189,923,479.45 | 10.12 |
| 42 | 009604 | 国金惠盈纯债债券E | 189,923,479.45 | 1.97 |
| 43 | 006549 | 国金惠盈纯债债券A | 189,923,479.45 | 1.97 |
| 44 | 006760 | 国金惠盈纯债债券C | 189,923,479.45 | 1.97 |
| 45 | 003664 | 新沃通利纯债债券A | 149,939,589.04 | 7.81 |
| 46 | 003665 | 新沃通利纯债债券C | 149,939,589.04 | 7.81 |
| 47 | 004498 | 鹏华丰源债券 | 149,939,589.04 | 7.48 |
| 48 | 007116 | 华宝政金债债券 | 99,959,726.03 | 9.81 |
| 49 | 007517 | 博时富淳3个月定开债发起式 | 99,959,726.03 | 4.97 |
| 50 | 003674 | 融通通玺债券 | 99,959,726.03 | 9.52 |
| 51 | 003532 | 汇添富鑫利定开债A | 99,959,726.03 | 9.09 |
| 52 | 003533 | 汇添富鑫利定开债C | 99,959,726.03 | 9.09 |
| 53 | 009456 | 东方稳健回报债券C | 99,959,726.03 | 5.99 |
| 54 | 400009 | 东方稳健回报债券A | 99,959,726.03 | 5.99 |
| 55 | 070005 | 嘉实债券 | 99,959,726.03 | 3.12 |
| 56 | 009451 | 中金新盛1年债券 | 59,975,835.62 | 10.10 |
| 57 | 003650 | 融通通润债券 | 59,975,835.62 | 7.09 |
| 58 | 004030 | 嘉实丰安6个月定期债券 | 49,979,863.01 | 4.86 |
| 59 | 005439 | 易方达恒安定开债券发起式 | 49,979,863.01 | 4.79 |
| 60 | 006767 | 银河嘉裕债券 | 49,979,863.01 | 7.18 |
| 61 | 004126 | 浦银安盛稳健增利债券(LOF)A | 39,983,890.41 | 11.24 |
| 62 | 008015 | 嘉实中债3-5年国开债指数A | 39,983,890.41 | 9.92 |
| 63 | 008016 | 嘉实中债3-5年国开债指数C | 39,983,890.41 | 9.92 |
| 64 | 519334 | 浦银安盛盛勤定开债券A | 39,983,890.41 | 4.72 |
| 65 | 519335 | 浦银安盛盛勤定开债券C | 39,983,890.41 | 4.72 |
| 66 | 166401 | 浦银安盛稳健增利债券(LOF)C | 39,983,890.41 | 11.24 |
| 67 | 008642 | 国金惠远纯债债券A | 38,984,293.15 | 3.80 |
| 68 | 008643 | 国金惠远纯债债券C | 38,984,293.15 | 3.80 |
| 69 | 000069 | 国投瑞银中高等级债券A | 29,987,917.81 | 3.04 |
| 70 | 000070 | 国投瑞银中高等级债券C | 29,987,917.81 | 3.04 |
| 71 | 008539 | 工银开元利率债债券A | 19,991,945.21 | 9.26 |
| 72 | 008540 | 工银开元利率债债券C | 19,991,945.21 | 9.26 |
| 73 | 007954 | 平安惠涌纯债债券 | 19,991,945.21 | 9.97 |
| 74 | 519627 | 银河君润混合A | 19,991,945.21 | 8.39 |
| 75 | 519628 | 银河君润混合C | 19,991,945.21 | 8.39 |
| 76 | 519623 | 银河君耀混合A | 19,991,945.21 | 8.50 |
| 77 | 519624 | 银河君耀混合C | 19,991,945.21 | 8.50 |
| 78 | 010465 | 鹏扬景创混合A | 11,995,167.12 | 26.30 |
| 79 | 010466 | 鹏扬景创混合C | 11,995,167.12 | 26.30 |
| 80 | 000005 | 嘉实增强信用定期债券 | 11,995,167.12 | 4.37 |
| 81 | 001139 | 华安新动力灵活配置混合 | 9,995,972.60 | 7.47 |
| 82 | 006739 | 工银添慧债券C | 9,995,972.60 | 10.01 |
| 83 | 006738 | 工银添慧债券A | 9,995,972.60 | 10.01 |
