| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008256 | 南方中债1-5年国开行债券指数A | 2,113,358,698.63 | 23.85 |
| 2 | 008257 | 南方中债1-5年国开行债券指数C | 2,113,358,698.63 | 23.85 |
| 3 | 008016 | 嘉实中债3-5年国开债指数C | 648,751,972.60 | 17.26 |
| 4 | 008015 | 嘉实中债3-5年国开债指数A | 648,751,972.60 | 17.26 |
| 5 | 007078 | 工银3-5年国开债指数A | 599,604,095.89 | 13.08 |
| 6 | 007079 | 工银3-5年国开债指数C | 599,604,095.89 | 13.08 |
| 7 | 006464 | 浦银安盛普益纯债债券A | 540,626,643.84 | 8.59 |
| 8 | 006465 | 浦银安盛普益纯债债券C | 540,626,643.84 | 8.59 |
| 9 | 008826 | 天弘成享一年定开债券 | 461,990,041.10 | 6.22 |
| 10 | 005736 | 中欧兴华债券 | 393,183,013.70 | 9.66 |
| 11 | 006732 | 方正富邦富利纯债C | 393,183,013.70 | 18.54 |
| 12 | 006731 | 方正富邦富利纯债A | 393,183,013.70 | 18.54 |
| 13 | 001299 | 兴业添利债券 | 363,694,287.67 | 2.77 |
| 14 | 006552 | 广发汇兴3个月定期开放债券 | 353,864,712.33 | 16.12 |
| 15 | 004728 | 中欧瑾泰债券A | 353,864,712.33 | 8.64 |
| 16 | 004729 | 中欧瑾泰债券C | 353,864,712.33 | 8.64 |
| 17 | 003665 | 新沃通利纯债债券C | 294,887,260.27 | 23.43 |
| 18 | 003664 | 新沃通利纯债债券A | 294,887,260.27 | 23.43 |
| 19 | 009294 | 嘉实致益纯债债券 | 255,568,958.90 | 6.24 |
| 20 | 005988 | 兴业纯债6个月定开债券A | 206,421,082.19 | 13.17 |
| 21 | 005989 | 兴业纯债6个月定开债券C | 206,421,082.19 | 13.17 |
| 22 | 519743 | 交银丰润收益债券A | 196,591,506.85 | 5.18 |
| 23 | 519745 | 交银丰润收益债券C | 196,591,506.85 | 5.18 |
| 24 | 007644 | 华宝宝润债券 | 176,932,356.16 | 17.68 |
| 25 | 007441 | 南方旭元债券发起式C | 176,932,356.16 | 16.98 |
| 26 | 007440 | 南方旭元债券发起式A | 176,932,356.16 | 16.98 |
| 27 | 009604 | 国金惠盈纯债债券E | 176,932,356.16 | 3.03 |
| 28 | 006549 | 国金惠盈纯债债券A | 176,932,356.16 | 3.03 |
| 29 | 006760 | 国金惠盈纯债债券C | 176,932,356.16 | 3.03 |
| 30 | 009325 | 长城中债3-5年国开行债券C | 147,443,630.14 | 6.54 |
| 31 | 009324 | 长城中债3-5年国开行债券A | 147,443,630.14 | 6.54 |
| 32 | 008974 | 长城稳健增利债券C | 137,614,054.79 | 3.38 |
| 33 | 200009 | 长城稳健增利债券A | 137,614,054.79 | 3.38 |
| 34 | 005864 | 国投瑞银顺达纯债债券 | 137,614,054.79 | 17.85 |
| 35 | 007116 | 华宝政金债债券 | 127,784,479.45 | 28.35 |
| 36 | 000252 | 景顺长城景兴信用纯债债券A | 108,125,328.77 | 2.53 |
| 37 | 000253 | 景顺长城景兴信用纯债债券C | 108,125,328.77 | 2.53 |
| 38 | 006970 | 广发景利纯债 | 98,295,753.42 | 6.22 |
| 39 | 006378 | 广发汇宏6个月定开债 | 98,295,753.42 | 9.26 |
| 40 | 008554 | 景顺长城景泰汇利定期开放债券C | 98,295,753.42 | 1.80 |
| 41 | 003605 | 景顺长城景泰汇利定期开放债券A | 98,295,753.42 | 1.80 |
| 42 | 000668 | 国寿安保尊享债券A | 98,295,753.42 | 9.71 |
| 43 | 000669 | 国寿安保尊享债券C | 98,295,753.42 | 9.71 |
| 44 | 006929 | 博时富融纯债债券 | 58,977,452.05 | 5.80 |
| 45 | 002109 | 博时裕丰3个月定开债 | 58,977,452.05 | 2.95 |
| 46 | 000255 | 长城定期开放债券C | 49,147,876.71 | 7.62 |
| 47 | 000254 | 长城定期开放债券A | 49,147,876.71 | 7.62 |
| 48 | 006444 | 永赢裕益债券C | 49,147,876.71 | 10.00 |
| 49 | 006443 | 永赢裕益债券A | 49,147,876.71 | 10.00 |
| 50 | 004601 | 博时富腾纯债债券 | 49,147,876.71 | 5.01 |
| 51 | 002274 | 中邮纯债聚利债券A | 49,147,876.71 | 7.89 |
| 52 | 002275 | 中邮纯债聚利债券C | 49,147,876.71 | 7.89 |
| 53 | 002206 | 博时裕康纯债债券 | 39,318,301.37 | 4.06 |
| 54 | 006767 | 银河嘉裕债券 | 39,318,301.37 | 9.04 |
| 55 | 003260 | 博时利发纯债债券 | 29,488,726.03 | 9.07 |
