| 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 | 513,882,525.20 | 27.52 |
| 2 | 240005 | 华宝多策略增长混合 | 123,250,569.20 | 9.97 |
| 3 | 150103 | 银河银泰混合 | 103,400,646.80 | 9.77 |
| 4 | 630005 | 华商动态阿尔法混合 | 92,165,480.00 | 10.15 |
| 5 | 005988 | 兴业纯债6个月定开债券A | 74,427,469.60 | 9.82 |
| 6 | 005989 | 兴业纯债6个月定开债券C | 74,427,469.60 | 9.82 |
| 7 | 004585 | 鹏扬汇利债券A | 59,568,220.80 | 3.79 |
| 8 | 004586 | 鹏扬汇利债券C | 59,568,220.80 | 3.79 |
| 9 | 151001 | 银河稳健混合 | 51,260,000.00 | 8.52 |
| 10 | 531009 | 建信收益增强C | 46,134,000.00 | 12.99 |
| 11 | 530009 | 建信收益增强A | 46,134,000.00 | 12.99 |
| 12 | 004607 | 长信利尚一年定开混合 | 46,134,000.00 | 22.76 |
| 13 | 202001 | 南方稳健成长混合 | 38,263,539.60 | 2.15 |
| 14 | 519015 | 海富通精选贰号混合 | 37,567,428.80 | 8.78 |
| 15 | 240002 | 华宝宝康配置混合 | 36,907,200.00 | 12.17 |
| 16 | 180001 | 银华优势企业混合 | 35,905,579.60 | 5.05 |
| 17 | 050012 | 博时策略配置混合 | 34,353,426.80 | 10.22 |
| 18 | 004242 | 兴业稳康三年定开债券 | 31,781,200.00 | 15.06 |
| 19 | 240001 | 华宝宝康消费品混合 | 30,756,000.00 | 3.13 |
| 20 | 000810 | 富国收益增强债券A | 30,756,000.00 | 7.11 |
| 21 | 000812 | 富国收益增强债券C | 30,756,000.00 | 7.11 |
| 22 | 003415 | 泰达宏利创金混合C | 28,705,600.00 | 12.34 |
| 23 | 003414 | 泰达宏利创金混合A | 28,705,600.00 | 12.34 |
| 24 | 217001 | 招商安泰偏股混合 | 24,919,536.40 | 5.64 |
| 25 | 310508 | 申万菱信稳益宝债券 | 24,888,780.40 | 7.85 |
| 26 | 002278 | 中邮稳健合赢债券 | 24,604,800.00 | 8.25 |
| 27 | 630003 | 华商收益增强债券A | 23,067,000.00 | 22.54 |
| 28 | 630103 | 华商收益增强债券B | 23,067,000.00 | 22.54 |
| 29 | 288001 | 华夏经典配置混合 | 20,504,000.00 | 2.88 |
| 30 | 002273 | 泰达宏利创益混合B | 20,504,000.00 | 9.55 |
| 31 | 001418 | 泰达宏利创益混合A | 20,504,000.00 | 9.55 |
| 32 | 519003 | 海富通收益增长混合 | 20,011,904.00 | 1.79 |
| 33 | 560003 | 益民创新优势混合 | 18,674,018.00 | 2.89 |
| 34 | 003342 | 工银国债纯债债券A | 17,745,186.80 | 24.46 |
| 35 | 003643 | 工银国债纯债债券C | 17,745,186.80 | 24.46 |
| 36 | 005257 | 富国新优选灵活配置定期开放混合C | 16,935,278.80 | 9.94 |
| 37 | 005256 | 富国新优选灵活配置定期开放混合A | 16,935,278.80 | 9.94 |
| 38 | 000801 | 中金纯债债券A | 15,890,600.00 | 8.15 |
| 39 | 000802 | 中金纯债债券C | 15,890,600.00 | 8.15 |
| 40 | 001540 | 浙商汇金转型驱动混合 | 15,785,004.40 | 5.62 |
| 41 | 002585 | 建信兴利灵活配置混合 | 15,378,000.00 | 9.38 |
| 42 | 162203 | 泰达宏利稳定混合 | 15,378,000.00 | 12.61 |
| 43 | 162102 | 金鹰中小盘精选混合 | 15,378,000.00 | 4.46 |
| 44 | 510080 | 长盛全债指数增强债券 | 13,532,640.00 | 16.15 |
| 45 | 005517 | 富国新趋势灵活配置混合A | 13,383,986.00 | 6.18 |
| 46 | 005518 | 富国新趋势灵活配置混合C | 13,383,986.00 | 6.18 |
| 47 | 000387 | 泰达宏利瑞利分级债券A | 13,327,600.00 | 16.55 |
| 48 | 000388 | 泰达宏利瑞利分级债券B | 13,327,600.00 | 16.55 |
| 49 | 253061 | 国联安信心增长债券B | 12,917,520.00 | 22.75 |
| 50 | 253060 | 国联安信心增长债券A | 12,917,520.00 | 22.75 |
| 51 | 001201 | 申万菱信安鑫回报灵活配置混合A | 12,913,419.20 | 15.66 |
| 52 | 001727 | 申万菱信安鑫回报灵活配置混合C | 12,913,419.20 | 15.66 |
| 53 | 162215 | 泰达宏利聚利债券(LOF) | 12,302,400.00 | 10.82 |
| 54 | 004737 | 富国新优享灵活配置混合A | 11,584,760.00 | 9.97 |
| 55 | 004747 | 富国新优享灵活配置混合C | 11,584,760.00 | 9.97 |
| 56 | 004709 | 红塔红土盛商一年定开债券C | 10,252,000.00 | 7.25 |
| 57 | 004708 | 红塔红土盛商一年定开债券A | 10,252,000.00 | 7.25 |
| 58 | 001448 | 华商双翼平衡混合 | 10,252,000.00 | 7.70 |
| 59 | 004943 | 格林伯元灵活配置混合C | 9,915,734.40 | 12.54 |
| 60 | 004942 | 格林伯元灵活配置混合A | 9,915,734.40 | 12.54 |
| 61 | 162202 | 泰达宏利周期混合 | 9,534,360.00 | 5.56 |
| 62 | 080002 | 长盛创新先锋混合 | 9,179,640.80 | 8.23 |
| 63 | 255010 | 国联安稳健混合 | 9,021,760.00 | 6.56 |
| 64 | 004604 | 富国新活力灵活配置混合A | 8,460,975.60 | 9.83 |
| 65 | 004605 | 富国新活力灵活配置混合C | 8,460,975.60 | 9.83 |
| 66 | 003665 | 新沃通利纯债债券C | 8,304,120.00 | 36.65 |
| 67 | 003664 | 新沃通利纯债债券A | 8,304,120.00 | 36.65 |
| 68 | 003320 | 建信瑞丰添利混合C | 8,201,600.00 | 21.26 |
| 69 | 003319 | 建信瑞丰添利混合A | 8,201,600.00 | 21.26 |
| 70 | 000264 | 博时内需增长混合 | 7,576,228.00 | 3.63 |
| 71 | 004182 | 建信瑞福添利混合A | 7,176,400.00 | 12.26 |
| 72 | 004468 | 建信瑞福添利混合C | 7,176,400.00 | 12.26 |
| 73 | 519646 | 银河鑫利混合I | 6,807,328.00 | 10.38 |
| 74 | 519653 | 银河鑫利混合C | 6,807,328.00 | 10.38 |
| 75 | 519652 | 银河鑫利混合A | 6,807,328.00 | 10.38 |
| 76 | 002841 | 九泰久鑫债券C | 6,663,800.00 | 9.04 |
| 77 | 002840 | 九泰久鑫债券A | 6,663,800.00 | 9.04 |
| 78 | 002717 | 红塔红土盛隆灵活配置混合A | 6,253,720.00 | 11.62 |
| 79 | 002718 | 红塔红土盛隆灵活配置混合C | 6,253,720.00 | 11.62 |
| 80 | 675161 | 西部利得汇盈债券A | 6,177,855.20 | 10.08 |
| 81 | 675163 | 西部利得汇盈债券C | 6,177,855.20 | 10.08 |
| 82 | 002093 | 国富新增长混合C | 5,977,941.20 | 9.08 |
| 83 | 002092 | 国富新增长混合A | 5,977,941.20 | 9.08 |
| 84 | 004081 | 国联安鑫乾混合A | 5,946,160.00 | 23.55 |
| 85 | 004082 | 国联安鑫乾混合C | 5,946,160.00 | 23.55 |
| 86 | 003205 | 财通可转债债券C | 5,882,597.60 | 27.23 |
| 87 | 720002 | 财通可转债债券A | 5,882,597.60 | 27.23 |
| 88 | 217002 | 招商安泰平衡混合 | 5,659,104.00 | 14.16 |
| 89 | 004319 | 国寿安保尊裕优化回报债券C | 5,195,713.60 | 9.79 |
| 90 | 004318 | 国寿安保尊裕优化回报债券A | 5,195,713.60 | 9.79 |
| 91 | 001947 | 上投摩根安鑫回报混合A | 5,148,554.40 | 7.76 |
| 92 | 002845 | 上投摩根安鑫回报混合C | 5,148,554.40 | 7.76 |
| 93 | 002436 | 上投摩根红利回报混合C | 5,136,252.00 | 7.27 |
| 94 | 000256 | 上投摩根红利回报混合A | 5,136,252.00 | 7.27 |
| 95 | 519955 | 长信富民纯债一年定开债券C | 5,100,370.00 | 9.32 |
| 96 | 005069 | 长信富民纯债一年定开债券A | 5,100,370.00 | 9.32 |
| 97 | 003104 | 泰达宏利定宏混合 | 5,023,480.00 | 10.05 |
| 98 | 002194 | 北信瑞丰稳定增强偏债混合 | 4,613,400.00 | 11.11 |
| 99 | 519937 | 长信先锐混合A | 4,613,400.00 | 13.33 |
| 100 | 675100 | 西部利得得尊债券A | 4,510,880.00 | 15.22 |
| 101 | 004465 | 万家玖盛债券C | 4,408,360.00 | 8.61 |
| 102 | 004464 | 万家玖盛债券A | 4,408,360.00 | 8.61 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 4,100,800.00 | 1.83 |
| 104 | 160323 | 华夏磐泰混合(LOF) | 4,100,800.00 | 10.27 |
| 105 | 000843 | 富国新回报灵活配置混合C | 4,100,800.00 | 3.54 |
| 106 | 000841 | 富国新回报灵活配置混合A | 4,100,800.00 | 3.54 |
| 107 | 001284 | 红塔红土盛金新动力混合C | 3,793,240.00 | 3.43 |
| 108 | 001283 | 红塔红土盛金新动力混合A | 3,793,240.00 | 3.43 |
| 109 | 000545 | 中邮核心竞争灵活配置混合 | 3,588,200.00 | 0.57 |
| 110 | 005542 | 前海开源盛鑫混合C | 3,588,200.00 | 26.52 |
| 111 | 005541 | 前海开源盛鑫混合A | 3,588,200.00 | 26.52 |
| 112 | 003936 | 南方和利定期开放债券A | 3,146,338.80 | 10.68 |
| 113 | 003937 | 南方和利定期开放债券C | 3,146,338.80 | 10.68 |
| 114 | 003628 | 兴银收益增强债券 | 3,075,600.00 | 10.69 |
| 115 | 003315 | 景顺长城政策性金融债债券 | 3,075,600.00 | 27.19 |
| 116 | 002792 | 景顺长城顺益回报混合A | 3,075,600.00 | 6.12 |
| 117 | 002793 | 景顺长城顺益回报混合C | 3,075,600.00 | 6.12 |
| 118 | 002366 | 国联安鑫禧混合C | 3,075,600.00 | 27.60 |
| 119 | 002365 | 国联安鑫禧混合A | 3,075,600.00 | 27.60 |
| 120 | 253010 | 国联安安心成长混合 | 3,075,600.00 | 2.96 |
| 121 | 090008 | 大成强化收益定开债券 | 2,978,206.00 | 20.51 |
| 122 | 000887 | 上投摩根稳进回报混合 | 2,721,906.00 | 4.47 |
| 123 | 000259 | 农银区间收益混合 | 2,521,992.00 | 0.32 |
| 124 | 000839 | 上投摩根纯债丰利债券A | 2,495,336.80 | 4.01 |
| 125 | 000840 | 上投摩根纯债丰利债券C | 2,495,336.80 | 4.01 |
| 126 | 160603 | 鹏华普天收益混合 | 2,286,196.00 | 0.47 |
| 127 | 005430 | 渤海汇金睿选混合C | 2,050,400.00 | 8.59 |
| 128 | 005429 | 渤海汇金睿选混合A | 2,050,400.00 | 8.59 |
| 129 | 002397 | 中邮增力债券 | 2,050,400.00 | 9.80 |
| 130 | 000093 | 信诚新双盈分级债券B | 2,048,400.00 | 14.68 |
| 131 | 000092 | 信诚新双盈分级债券A | 2,048,400.00 | 14.68 |
| 132 | 000091 | 信诚新双盈分级债券 | 2,048,400.00 | 14.68 |
| 133 | 080009 | 长盛同禧债券A | 1,743,865.20 | 16.04 |
| 134 | 080010 | 长盛同禧债券C | 1,743,865.20 | 16.04 |
| 135 | 005232 | 红塔红土盛通混合型发起式C | 1,742,840.00 | 3.27 |
| 136 | 005231 | 红塔红土盛通混合型发起式A | 1,742,840.00 | 3.27 |
| 137 | 180020 | 银华成长先锋混合 | 1,638,269.60 | 1.43 |
| 138 | 519933 | 长信利发债券 | 1,230,240.00 | 16.19 |
| 139 | 003127 | 长信易进混合C | 1,222,038.40 | 11.25 |
| 140 | 003126 | 长信易进混合A | 1,222,038.40 | 11.25 |
| 141 | 003778 | 上投摩根安瑞回报混合A | 1,142,072.80 | 6.92 |
| 142 | 003779 | 上投摩根安瑞回报混合C | 1,142,072.80 | 6.92 |
| 143 | 006258 | 华宸稳健添利债券C | 1,055,956.00 | 7.94 |
| 144 | 000104 | 华宸稳健添利债券A | 1,055,956.00 | 7.94 |
| 145 | 000571 | 中邮双动力混合 | 1,025,200.00 | 7.50 |
| 146 | 002798 | 融通稳利债券A | 1,025,200.00 | 16.13 |
| 147 | 002827 | 融通稳利债券C | 1,025,200.00 | 16.13 |
| 148 | 257030 | 国联安优势混合 | 1,025,200.00 | 0.31 |
| 149 | 005302 | 前海开源弘泽债券C | 820,160.00 | 33.16 |
| 150 | 005301 | 前海开源弘泽债券A | 820,160.00 | 33.16 |
| 151 | 004181 | 南方宏元定期开放债券C | 820,160.00 | 7.51 |
| 152 | 004180 | 南方宏元定期开放债券A | 820,160.00 | 7.51 |
| 153 | 165807 | 东吴鼎利债券(LOF) | 628,447.60 | 1.61 |
| 154 | 001467 | 华富永鑫灵活配置混合C | 445,962.00 | 8.85 |
| 155 | 001466 | 华富永鑫灵活配置混合A | 445,962.00 | 8.85 |
| 156 | 000317 | 中海惠利分级债券A | 410,080.00 | 1.14 |
| 157 | 000316 | 中海瑞利六个月定期开放债券 | 410,080.00 | 1.14 |
| 158 | 000318 | 中海惠利分级债券B | 410,080.00 | 1.14 |
