| 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 | 432,443,925.00 | 24.53 |
| 2 | 519011 | 海富通精选混合 | 224,542,657.50 | 13.92 |
| 3 | 150103 | 银河银泰混合 | 159,014,872.50 | 13.13 |
| 4 | 202001 | 南方稳健成长混合 | 104,623,132.50 | 5.43 |
| 5 | 151001 | 银河稳健混合 | 72,952,500.00 | 5.73 |
| 6 | 240001 | 华宝宝康消费品混合 | 70,288,192.50 | 6.02 |
| 7 | 519015 | 海富通精选贰号混合 | 69,207,262.50 | 14.37 |
| 8 | 002194 | 北信瑞丰稳定增强偏债混合 | 67,917,750.00 | 28.79 |
| 9 | 240005 | 华宝多策略增长混合 | 62,566,530.00 | 4.44 |
| 10 | 005988 | 兴业纯债6个月定开债券A | 60,712,920.00 | 9.70 |
| 11 | 005989 | 兴业纯债6个月定开债券C | 60,712,920.00 | 9.70 |
| 12 | 002712 | 广发集丰债券C | 49,741,231.40 | 20.88 |
| 13 | 002711 | 广发集丰债券A | 49,741,231.40 | 20.88 |
| 14 | 002274 | 中邮纯债聚利债券A | 49,244,992.50 | 5.75 |
| 15 | 002275 | 中邮纯债聚利债券C | 49,244,992.50 | 5.75 |
| 16 | 162201 | 泰达宏利成长混合 | 44,912,025.00 | 5.37 |
| 17 | 050012 | 博时策略配置混合 | 39,529,980.00 | 9.57 |
| 18 | 519003 | 海富通收益增长混合 | 32,687,857.50 | 2.76 |
| 19 | 630005 | 华商动态阿尔法混合 | 30,825,000.00 | 5.22 |
| 20 | 373020 | 上投摩根双核平衡混合 | 26,774,595.00 | 6.92 |
| 21 | 180001 | 银华优势企业混合 | 25,915,605.00 | 3.10 |
| 22 | 002031 | 华夏策略混合 | 25,790,250.00 | 3.26 |
| 23 | 003913 | 泰达宏利启富混合C | 25,687,500.00 | 11.40 |
| 24 | 003912 | 泰达宏利启富混合A | 25,687,500.00 | 11.40 |
| 25 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 25,687,500.00 | 7.60 |
| 26 | 240002 | 华宝宝康配置混合 | 23,263,627.50 | 6.49 |
| 27 | 003342 | 工银国债纯债债券A | 21,834,375.00 | 25.74 |
| 28 | 003643 | 工银国债纯债债券C | 21,834,375.00 | 25.74 |
| 29 | 040036 | 华安安心收益债券A | 20,550,000.00 | 24.37 |
| 30 | 040037 | 华安安心收益债券B | 20,550,000.00 | 24.37 |
| 31 | 002581 | 招商丰凯混合A | 20,550,000.00 | 8.21 |
| 32 | 002582 | 招商丰凯混合C | 20,550,000.00 | 8.21 |
| 33 | 501002 | 长信价值优选混合 | 19,263,570.00 | 14.91 |
| 34 | 560003 | 益民创新优势混合 | 18,715,912.50 | 2.66 |
| 35 | 673050 | 西部利得新盈混合 | 17,467,500.00 | 8.20 |
| 36 | 673120 | 西部利得新富混合 | 17,467,500.00 | 10.40 |
| 37 | 000272 | 中邮定期开放债券C | 17,467,500.00 | 5.50 |
| 38 | 000271 | 中邮定期开放债券A | 17,467,500.00 | 5.50 |
| 39 | 217001 | 招商安泰偏股混合 | 16,895,182.50 | 3.60 |
| 40 | 004242 | 兴业稳康三年定开债券 | 16,440,000.00 | 7.93 |
| 41 | 007087 | 财通景利纯债债券 | 16,440,000.00 | 32.61 |
| 42 | 360011 | 光大保德信动态优选混合 | 15,780,345.00 | 7.62 |
| 43 | 002515 | 招商丰益混合C | 15,690,952.50 | 7.57 |
| 44 | 002514 | 招商丰益混合A | 15,690,952.50 | 7.57 |
| 45 | 673040 | 西部利得行业主题优选混合A | 15,412,500.00 | 4.41 |
| 46 | 673071 | 西部利得新动力混合A | 15,412,500.00 | 9.05 |
| 47 | 673073 | 西部利得新动力混合C | 15,412,500.00 | 9.05 |
| 48 | 673043 | 西部利得行业主题优选混合C | 15,412,500.00 | 4.41 |
| 49 | 162202 | 泰达宏利周期混合 | 15,109,387.50 | 7.60 |
| 50 | 160603 | 鹏华普天收益混合 | 14,843,265.00 | 3.45 |
| 51 | 531009 | 建信收益增强C | 11,302,500.00 | 7.45 |
| 52 | 530009 | 建信收益增强A | 11,302,500.00 | 7.45 |
| 53 | 006617 | 工银瑞泽定开债券 | 11,207,970.00 | 18.22 |
| 54 | 002317 | 招商睿逸混合 | 10,864,785.00 | 6.09 |
| 55 | 006115 | 人保鑫利债券C | 10,788,750.00 | 6.57 |
| 56 | 006114 | 人保鑫利债券A | 10,788,750.00 | 6.57 |
| 57 | 000545 | 中邮核心竞争灵活配置混合 | 10,275,000.00 | 1.94 |
| 58 | 255010 | 国联安稳健混合 | 9,247,500.00 | 5.94 |
| 59 | 000104 | 华宸稳健添利债券A | 8,990,625.00 | 6.06 |
| 60 | 006258 | 华宸稳健添利债券C | 8,990,625.00 | 6.06 |
| 61 | 162203 | 泰达宏利稳定混合 | 8,798,482.50 | 5.57 |
| 62 | 217018 | 招商安瑞进取债券 | 7,603,500.00 | 13.95 |
| 63 | 007601 | 人保利璟纯债A | 7,192,500.00 | 7.12 |
| 64 | 007602 | 人保利璟纯债C | 7,192,500.00 | 7.12 |
| 65 | 005025 | 交银丰盈收益债券C | 7,185,307.50 | 18.51 |
| 66 | 519740 | 交银丰盈收益债券A | 7,185,307.50 | 18.51 |
| 67 | 000997 | 南方双元债券A | 7,089,750.00 | 12.05 |
| 68 | 000998 | 南方双元债券C | 7,089,750.00 | 12.05 |
| 69 | 253060 | 国联安信心增长债券A | 7,065,090.00 | 14.65 |
| 70 | 253061 | 国联安信心增长债券B | 7,065,090.00 | 14.65 |
| 71 | 006747 | 东海祥利纯债债券 | 6,165,000.00 | 5.90 |
| 72 | 003664 | 新沃通利纯债债券A | 5,908,125.00 | 21.18 |
| 73 | 003665 | 新沃通利纯债债券C | 5,908,125.00 | 21.18 |
| 74 | 253021 | 国联安增利债券B | 5,409,787.50 | 12.23 |
| 75 | 253020 | 国联安增利债券A | 5,409,787.50 | 12.23 |
| 76 | 675011 | 西部利得稳健双利债券A | 5,137,500.00 | 7.94 |
| 77 | 675013 | 西部利得稳健双利债券C | 5,137,500.00 | 7.94 |
| 78 | 002552 | 华夏恒利3个月定开债券 | 5,137,500.00 | 8.86 |
| 79 | 005145 | 东吴优益债券C | 4,551,825.00 | 37.73 |
| 80 | 005144 | 东吴优益债券A | 4,551,825.00 | 37.73 |
| 81 | 360010 | 光大保德信均衡精选混合 | 3,979,507.50 | 3.09 |
| 82 | 002602 | 易方达丰惠混合 | 3,082,500.00 | 6.37 |
| 83 | 003205 | 财通可转债债券C | 2,568,750.00 | 14.10 |
| 84 | 720002 | 财通可转债债券A | 2,568,750.00 | 14.10 |
| 85 | 005298 | 国开睿富债券 | 2,568,750.00 | 10.80 |
| 86 | 000259 | 农银区间收益混合 | 2,527,650.00 | 0.49 |
| 87 | 001200 | 创金合信聚利债券C | 2,157,750.00 | 15.35 |
| 88 | 001199 | 创金合信聚利债券A | 2,157,750.00 | 15.35 |
| 89 | 005429 | 渤海汇金睿选混合A | 2,055,000.00 | 14.89 |
| 90 | 005430 | 渤海汇金睿选混合C | 2,055,000.00 | 14.89 |
| 91 | 582201 | 东吴优信稳健债券C | 1,828,950.00 | 17.00 |
| 92 | 582001 | 东吴优信稳健债券A | 1,828,950.00 | 17.00 |
| 93 | 000887 | 上投摩根稳进回报混合 | 1,541,250.00 | 5.82 |
| 94 | 002475 | 中邮睿利增强债券 | 1,541,250.00 | 22.11 |
| 95 | 003275 | 国联安添利增长债券A | 1,541,250.00 | 7.36 |
| 96 | 003276 | 国联安添利增长债券C | 1,541,250.00 | 7.36 |
| 97 | 002355 | 国投瑞银岁赢利债券 | 1,541,250.00 | 11.13 |
| 98 | 004362 | 上投摩根安通回报混合C | 1,541,250.00 | 8.71 |
| 99 | 004361 | 上投摩根安通回报混合A | 1,541,250.00 | 8.71 |
| 100 | 003384 | 金鹰添盈纯债债券 | 1,459,050.00 | 31.82 |
| 101 | 000578 | 鑫元恒鑫收益增强债券A | 1,261,770.00 | 13.18 |
| 102 | 000579 | 鑫元恒鑫收益增强债券C | 1,261,770.00 | 13.18 |
| 103 | 000092 | 信诚新双盈分级债券A | 1,230,755.40 | 9.96 |
| 104 | 000093 | 信诚新双盈分级债券B | 1,230,755.40 | 9.96 |
| 105 | 000091 | 信诚新双盈分级债券 | 1,230,755.40 | 9.96 |
| 106 | 519023 | 海富通稳健添利债券C | 1,225,807.50 | 10.91 |
| 107 | 519024 | 海富通稳健添利债券A | 1,225,807.50 | 10.91 |
| 108 | 003124 | 天治鑫利纯债债券C | 1,125,112.50 | 21.08 |
| 109 | 003123 | 天治鑫利纯债债券A | 1,125,112.50 | 21.08 |
| 110 | 165807 | 东吴鼎利债券(LOF) | 1,048,050.00 | 2.57 |
| 111 | 004747 | 富国新优享灵活配置混合C | 1,027,500.00 | 1.22 |
| 112 | 004737 | 富国新优享灵活配置混合A | 1,027,500.00 | 1.22 |
| 113 | 519937 | 长信先锐混合A | 862,072.50 | 3.76 |
| 114 | 005047 | 南华瑞扬纯债债券A | 515,805.00 | 30.89 |
| 115 | 005048 | 南华瑞扬纯债债券C | 515,805.00 | 30.89 |
| 116 | 007996 | 博时富顺纯债债券 | 359,625.00 | 14.32 |
| 117 | 080002 | 长盛创新先锋混合 | 180,840.00 | 0.17 |
