| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007417 | 泰康信用精选债券A | 519,124,109.59 | 6.51 |
| 2 | 007418 | 泰康信用精选债券C | 519,124,109.59 | 6.51 |
| 3 | 000016 | 华夏纯债债券C | 508,945,205.48 | 4.70 |
| 4 | 000015 | 华夏纯债债券A | 508,945,205.48 | 4.70 |
| 5 | 004859 | 泰康年年红纯债一年债券 | 468,229,589.04 | 11.18 |
| 6 | 003408 | 景顺长城景泰丰利纯债债券C | 458,050,684.93 | 5.22 |
| 7 | 003407 | 景顺长城景泰丰利纯债债券A | 458,050,684.93 | 5.22 |
| 8 | 161115 | 易方达岁丰添利债券(LOF) | 407,156,164.38 | 2.99 |
| 9 | 005895 | 平安合丰定开债券 | 305,367,123.29 | 12.01 |
| 10 | 004705 | 南方祥元债券A | 254,472,602.74 | 5.01 |
| 11 | 004706 | 南方祥元债券C | 254,472,602.74 | 5.01 |
| 12 | 009343 | 泰康长江经济带债券A | 236,150,575.34 | 11.85 |
| 13 | 009344 | 泰康长江经济带债券C | 236,150,575.34 | 11.85 |
| 14 | 000186 | 华泰柏瑞季季红债券 | 234,114,794.52 | 2.96 |
| 15 | 005277 | 海富通融丰定开债券 | 223,935,890.41 | 10.99 |
| 16 | 006848 | 博时中债5-10农发行债指数A | 203,578,082.19 | 29.59 |
| 17 | 006849 | 博时中债5-10农发行债指数C | 203,578,082.19 | 29.59 |
| 18 | 008361 | 南方招利一年定开债券发起 | 193,399,178.08 | 6.27 |
| 19 | 005647 | 广发汇佳定期开放债券 | 183,220,273.97 | 5.71 |
| 20 | 007185 | 蜂巢添鑫纯债债券C | 173,041,369.86 | 5.72 |
| 21 | 007184 | 蜂巢添鑫纯债债券A | 173,041,369.86 | 5.72 |
| 22 | 006996 | 南方惠利6个月定开债券C | 122,146,849.32 | 2.56 |
| 23 | 006995 | 南方惠利6个月定开债券A | 122,146,849.32 | 2.56 |
| 24 | 675113 | 西部利得汇享债券C | 122,146,849.32 | 2.48 |
| 25 | 675111 | 西部利得汇享债券A | 122,146,849.32 | 2.48 |
| 26 | 003337 | 南方颐元债券发起式A | 122,146,849.31 | 7.81 |
| 27 | 007513 | 博时富丰3个月定开债发起式 | 101,789,041.10 | 4.52 |
| 28 | 007752 | 中银招利债券A | 101,789,041.10 | 2.90 |
| 29 | 007753 | 中银招利债券C | 101,789,041.10 | 2.90 |
| 30 | 007644 | 华宝宝润债券 | 101,789,041.10 | 10.18 |
| 31 | 005426 | 光大尊丰纯债定期开放债券 | 101,789,041.10 | 4.75 |
| 32 | 003767 | 泰达宏利纯利债券A | 101,789,041.10 | 13.25 |
| 33 | 003768 | 泰达宏利纯利债券C | 101,789,041.10 | 13.25 |
| 34 | 006169 | 工银瑞福纯债债券A | 91,610,136.99 | 8.97 |
| 35 | 006170 | 工银瑞福纯债债券C | 91,610,136.99 | 8.97 |
| 36 | 161603 | 融通债券A/B | 91,610,136.99 | 4.77 |
| 37 | 161693 | 融通债券C | 91,610,136.99 | 4.77 |
| 38 | 002491 | 银华添益定期开放债券 | 81,431,232.88 | 4.74 |
| 39 | 005818 | 金元顺安沣泰定开债发起式 | 81,431,232.88 | 7.86 |
| 40 | 003741 | 鹏华丰盈债券 | 81,431,232.88 | 3.33 |
| 41 | 006612 | 银华信用精选一年定期开放债券发起式 | 81,431,232.88 | 3.40 |
| 42 | 002523 | 光大保德信恒利纯债债券 | 71,252,328.77 | 6.90 |
| 43 | 675100 | 西部利得得尊债券A | 61,073,424.66 | 3.09 |
| 44 | 008700 | 泰康瑞丰3月定开债券 | 61,073,424.66 | 8.02 |
| 45 | 007969 | 西部利得得尊债券C | 61,073,424.66 | 3.09 |
| 46 | 007373 | 永赢卓利债券 | 61,073,424.66 | 2.88 |
| 47 | 006640 | 中金新元6个月定开债A | 50,894,520.55 | 9.58 |
| 48 | 006641 | 中金新元6个月定开债C | 50,894,520.55 | 9.58 |
| 49 | 003952 | 兴业嘉瑞6个月定开债券A | 50,894,520.55 | 5.55 |
| 50 | 003953 | 兴业嘉瑞6个月定开债券C | 50,894,520.55 | 5.55 |
| 51 | 007551 | 鑫元泽利债券 | 40,715,616.44 | 4.48 |
| 52 | 002625 | 博时安怡6个月定开债券 | 40,715,616.44 | 13.24 |
| 53 | 000054 | 鹏华双债增利债券 | 40,715,616.44 | 4.14 |
| 54 | 010030 | 富国稳进回报12个月持有期混合C | 40,715,616.44 | 11.81 |
| 55 | 010029 | 富国稳进回报12个月持有期混合A | 40,715,616.44 | 11.81 |
| 56 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 30,536,712.33 | 5.97 |
| 57 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 30,536,712.33 | 5.97 |
| 58 | 006847 | 福建国有企业债6个月定期开放债券C | 30,536,712.33 | 5.78 |
| 59 | 006846 | 福建国有企业债6个月定期开放债券A | 30,536,712.33 | 5.78 |
| 60 | 002690 | 前海开源恒泽混合A | 30,536,712.33 | 8.50 |
| 61 | 002691 | 前海开源恒泽混合C | 30,536,712.33 | 8.50 |
| 62 | 002118 | 广发安盈混合A | 30,536,712.33 | 20.79 |
| 63 | 002119 | 广发安盈混合C | 30,536,712.33 | 20.79 |
| 64 | 002120 | 广发安悦回报混合 | 25,447,260.27 | 11.29 |
| 65 | 003038 | 广发集瑞债券C | 20,357,808.22 | 6.19 |
| 66 | 003037 | 广发集瑞债券A | 20,357,808.22 | 6.19 |
| 67 | 000578 | 鑫元恒鑫收益增强债券A | 20,357,808.22 | 19.36 |
| 68 | 000579 | 鑫元恒鑫收益增强债券C | 20,357,808.22 | 19.36 |
| 69 | 005054 | 泰康瑞坤纯债债券 | 20,357,808.22 | 14.83 |
| 70 | 009404 | 平安惠享纯债债券C | 15,268,356.16 | 32.15 |
| 71 | 003286 | 平安惠享纯债债券A | 15,268,356.16 | 32.15 |
| 72 | 002622 | 广发稳裕混合 | 10,178,904.11 | 18.49 |
| 73 | 004947 | 添富盈润混合C | 10,178,904.11 | 19.64 |
| 74 | 004946 | 添富盈润混合A | 10,178,904.11 | 19.64 |
| 75 | 010568 | 海富通惠睿精选混合A | 10,178,904.11 | 13.42 |
| 76 | 010569 | 海富通惠睿精选混合C | 10,178,904.11 | 13.42 |
