| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 090001 | 大成价值增长混合 | 503,155,753.80 | 21.48 |
| 2 | 240005 | 华宝多策略增长混合 | 228,875,434.20 | 13.57 |
| 3 | 213006 | 宝盈核心优势混合A | 106,269,294.60 | 8.62 |
| 4 | 000241 | 宝盈核心优势混合C | 106,269,294.60 | 8.62 |
| 5 | 630005 | 华商动态阿尔法混合 | 100,279,620.00 | 7.08 |
| 6 | 288001 | 华夏经典配置混合 | 98,582,194.20 | 12.22 |
| 7 | 180001 | 银华优势企业混合 | 94,015,908.00 | 9.92 |
| 8 | 150103 | 银河银泰混合 | 77,652,964.20 | 5.67 |
| 9 | 004030 | 嘉实丰安6个月定期债券 | 77,512,432.20 | 5.15 |
| 10 | 217001 | 招商安泰偏股混合 | 61,848,133.20 | 9.44 |
| 11 | 519996 | 长信银利精选混合 | 50,190,000.00 | 3.55 |
| 12 | 519651 | 银河转型混合 | 47,178,600.00 | 3.92 |
| 13 | 202101 | 南方宝元债券A | 40,152,000.00 | 2.40 |
| 14 | 004614 | 鹏扬利泽债券A | 35,133,000.00 | 5.93 |
| 15 | 004615 | 鹏扬利泽债券C | 35,133,000.00 | 5.93 |
| 16 | 004242 | 兴业稳康三年定开债券 | 31,117,800.00 | 15.15 |
| 17 | 001418 | 泰达宏利创益混合A | 30,114,000.00 | 10.47 |
| 18 | 002273 | 泰达宏利创益混合B | 30,114,000.00 | 10.47 |
| 19 | 240001 | 华宝宝康消费品混合 | 30,114,000.00 | 2.78 |
| 20 | 560003 | 益民创新优势混合 | 26,062,663.20 | 3.39 |
| 21 | 202001 | 南方稳健成长混合 | 25,095,000.00 | 1.17 |
| 22 | 519015 | 海富通精选贰号混合 | 24,291,960.00 | 4.68 |
| 23 | 240002 | 华宝宝康配置混合 | 23,087,400.00 | 6.50 |
| 24 | 151001 | 银河稳健混合 | 21,782,460.00 | 3.58 |
| 25 | 100029 | 富国天成红利混合 | 21,079,800.00 | 1.13 |
| 26 | 162202 | 泰达宏利周期混合 | 18,563,273.40 | 7.90 |
| 27 | 162205 | 泰达宏利风险预算混合 | 17,456,082.00 | 9.04 |
| 28 | 000264 | 博时内需增长混合 | 16,925,071.80 | 6.47 |
| 29 | 519225 | 海富通集利债券 | 16,060,800.00 | 35.41 |
| 30 | 003342 | 工银国债纯债债券A | 16,060,800.00 | 30.80 |
| 31 | 003643 | 工银国债纯债债券C | 16,060,800.00 | 30.80 |
| 32 | 162102 | 金鹰中小盘精选混合 | 15,057,000.00 | 3.65 |
| 33 | 003319 | 建信瑞丰添利混合A | 15,057,000.00 | 16.22 |
| 34 | 003320 | 建信瑞丰添利混合C | 15,057,000.00 | 16.22 |
| 35 | 162201 | 泰达宏利成长混合 | 15,057,000.00 | 2.55 |
| 36 | 519947 | 长信利保债券A | 12,348,747.60 | 20.65 |
| 37 | 255010 | 国联安稳健混合 | 12,197,173.80 | 7.53 |
| 38 | 590003 | 中邮核心优势混合 | 11,945,220.00 | 2.11 |
| 39 | 000578 | 鑫元恒鑫收益增强债券A | 10,723,595.40 | 11.02 |
| 40 | 000579 | 鑫元恒鑫收益增强债券C | 10,723,595.40 | 11.02 |
| 41 | 000183 | 嘉实丰益策略定期债券 | 10,038,000.00 | 11.52 |
| 42 | 000938 | 华商稳固添利债券C | 8,733,060.00 | 19.61 |
| 43 | 000937 | 华商稳固添利债券A | 8,733,060.00 | 19.61 |
| 44 | 003664 | 新沃通利纯债债券A | 8,632,680.00 | 27.14 |
| 45 | 003665 | 新沃通利纯债债券C | 8,632,680.00 | 27.14 |
| 46 | 080002 | 长盛创新先锋混合 | 8,030,400.00 | 5.82 |
| 47 | 070033 | 嘉实增强收益定期债券A | 8,030,400.00 | 10.67 |
| 48 | 001873 | 嘉实增强收益定期债券C | 8,030,400.00 | 10.67 |
| 49 | 050012 | 博时策略配置混合 | 7,901,913.60 | 1.80 |
| 50 | 162203 | 泰达宏利稳定混合 | 7,544,560.80 | 5.58 |
| 51 | 217002 | 招商安泰平衡混合 | 7,164,120.60 | 14.51 |
| 52 | 001512 | 易方达中债3-5年期国债指数 | 6,926,220.00 | 6.27 |
| 53 | 519731 | 交银定期支付月月丰债券C | 5,994,693.60 | 7.97 |
| 54 | 519730 | 交银定期支付月月丰债券A | 5,994,693.60 | 7.97 |
| 55 | 003710 | 国投瑞银和顺债券 | 5,520,900.00 | 8.46 |
| 56 | 002896 | 东方臻馨债券A | 5,219,760.00 | 10.34 |
| 57 | 002897 | 东方臻馨债券C | 5,219,760.00 | 10.34 |
| 58 | 519937 | 长信先锐混合A | 5,019,000.00 | 8.56 |
| 59 | 004495 | 博时量化平衡混合 | 4,517,100.00 | 8.66 |
| 60 | 003458 | 嘉实稳宏债券A | 4,259,123.40 | 9.92 |
| 61 | 003459 | 嘉实稳宏债券C | 4,259,123.40 | 9.92 |
| 62 | 519933 | 长信利发债券 | 4,115,580.00 | 32.06 |
| 63 | 003455 | 招商招通纯债债券C | 4,015,200.00 | 7.26 |
| 64 | 003454 | 招商招通纯债债券A | 4,015,200.00 | 7.26 |
| 65 | 519729 | 交银增强收益债券 | 3,614,683.80 | 7.58 |
| 66 | 519735 | 交银强化回报债券C | 3,407,901.00 | 6.57 |
| 67 | 519733 | 交银强化回报债券A | 3,407,901.00 | 6.57 |
| 68 | 000050 | 长盛纯债债券A | 2,509,500.00 | 3.57 |
| 69 | 000052 | 长盛纯债债券C | 2,509,500.00 | 3.57 |
| 70 | 002283 | 长盛同裕纯债债券A | 2,321,789.40 | 11.92 |
| 71 | 002284 | 长盛同裕纯债债券C | 2,321,789.40 | 11.92 |
| 72 | 002285 | 长盛同裕纯债债券E | 2,321,789.40 | 11.92 |
| 73 | 003293 | 易方达科瑞灵活配置混合 | 2,103,964.80 | 0.22 |
| 74 | 002397 | 中邮增力债券 | 2,007,600.00 | 6.59 |
| 75 | 001647 | 天弘聚利混合 | 2,007,600.00 | 6.80 |
| 76 | 560005 | 益民多利债券 | 1,832,938.80 | 10.55 |
| 77 | 003703 | 博时富鑫纯债债券 | 1,003,800.00 | 1.99 |
| 78 | 004180 | 南方宏元定期开放债券A | 903,420.00 | 8.69 |
| 79 | 004181 | 南方宏元定期开放债券C | 903,420.00 | 8.69 |
