| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 630005 | 华商动态阿尔法混合 | 116,033,065.60 | 11.27 |
| 2 | 161614 | 融通四季添利债券(LOF)A | 57,734,918.40 | 6.72 |
| 3 | 001142 | 泰达宏利创盈混合B | 50,188,842.40 | 29.61 |
| 4 | 001141 | 泰达宏利创盈混合A | 50,188,842.40 | 29.61 |
| 5 | 001418 | 泰达宏利创益混合A | 39,664,000.00 | 18.81 |
| 6 | 002273 | 泰达宏利创益混合B | 39,664,000.00 | 18.81 |
| 7 | 004685 | 金元顺安元启混合 | 39,288,183.60 | 48.06 |
| 8 | 000812 | 富国收益增强债券C | 30,420,304.80 | 5.60 |
| 9 | 000810 | 富国收益增强债券A | 30,420,304.80 | 5.60 |
| 10 | 166024 | 中欧恒利三年定期开放混合 | 29,002,316.80 | 0.39 |
| 11 | 180001 | 银华优势企业混合 | 27,061,755.60 | 3.38 |
| 12 | 240003 | 华宝宝康债券A | 25,384,960.00 | 15.15 |
| 13 | 162205 | 泰达宏利风险预算混合 | 24,790,000.00 | 14.50 |
| 14 | 001908 | 国投瑞银境煊混合C | 21,105,214.40 | 13.72 |
| 15 | 001907 | 国投瑞银境煊混合A | 21,105,214.40 | 13.72 |
| 16 | 161619 | 融通岁岁添利定期开放债券B | 18,264,280.40 | 9.34 |
| 17 | 161618 | 融通岁岁添利定期开放债券A | 18,264,280.40 | 9.34 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,586,026.00 | 9.75 |
| 19 | 161693 | 融通债券C | 16,311,820.00 | 12.55 |
| 20 | 161603 | 融通债券A/B | 16,311,820.00 | 12.55 |
| 21 | 003342 | 工银国债纯债债券A | 16,302,895.60 | 29.74 |
| 22 | 003643 | 工银国债纯债债券C | 16,302,895.60 | 29.74 |
| 23 | 000238 | 国投瑞银一年定期开放债券C | 15,834,860.40 | 11.11 |
| 24 | 000237 | 国投瑞银一年定期开放债券A | 15,834,860.40 | 11.11 |
| 25 | 002782 | 富国祥利定期开放债券发起式 | 15,722,809.60 | 5.01 |
| 26 | 159926 | 嘉实中证中期国债ETF | 15,385,611.50 | 84.97 |
| 27 | 003355 | 招商稳祥定开灵活混合A | 13,386,600.00 | 6.07 |
| 28 | 003356 | 招商稳祥定开灵活混合C | 13,386,600.00 | 6.07 |
| 29 | 000843 | 富国新回报灵活配置混合C | 11,647,333.60 | 10.00 |
| 30 | 000841 | 富国新回报灵活配置混合A | 11,647,333.60 | 10.00 |
| 31 | 255010 | 国联安稳健混合 | 10,907,600.00 | 7.41 |
| 32 | 160130 | 南方永利定期开放债券(LOF)A | 10,510,960.00 | 9.02 |
| 33 | 160132 | 南方永利定期开放债券(LOF)C | 10,510,960.00 | 9.02 |
| 34 | 162204 | 泰达宏利行业混合 | 10,253,144.00 | 2.43 |
| 35 | 005317 | 万家瑞舜灵活配置混合A | 10,213,480.00 | 8.64 |
| 36 | 005318 | 万家瑞舜灵活配置混合C | 10,213,480.00 | 8.64 |
| 37 | 240012 | 华宝增强收益债券A | 9,981,445.60 | 7.27 |
| 38 | 240013 | 华宝增强收益债券B | 9,981,445.60 | 7.27 |
| 39 | 620001 | 金元顺安宝石动力混合 | 9,916,000.00 | 10.06 |
| 40 | 080002 | 长盛创新先锋混合 | 9,765,276.80 | 8.41 |
| 41 | 161019 | 富国新天锋债券(LOF) | 8,759,794.40 | 9.91 |
| 42 | 000801 | 中金纯债债券A | 7,968,497.60 | 5.83 |
| 43 | 000802 | 中金纯债债券C | 7,968,497.60 | 5.83 |
| 44 | 004550 | 中科沃土沃祥债券发起 | 7,023,499.40 | 8.94 |
| 45 | 003784 | 招商稳泰定开灵活配置混合 | 6,611,988.80 | 12.25 |
| 46 | 080009 | 长盛同禧债券A | 6,129,079.60 | 11.38 |
| 47 | 080010 | 长盛同禧债券C | 6,129,079.60 | 11.38 |
| 48 | 253061 | 国联安信心增长债券B | 5,548,002.00 | 9.76 |
| 49 | 253060 | 国联安信心增长债券A | 5,548,002.00 | 9.76 |
| 50 | 000388 | 泰达宏利瑞利分级债券B | 5,259,446.40 | 6.65 |
| 51 | 000387 | 泰达宏利瑞利分级债券A | 5,259,446.40 | 6.65 |
| 52 | 519731 | 交银定期支付月月丰债券C | 4,806,285.20 | 9.08 |
| 53 | 519730 | 交银定期支付月月丰债券A | 4,806,285.20 | 9.08 |
| 54 | 003104 | 泰达宏利定宏混合 | 4,759,680.00 | 8.30 |
| 55 | 002459 | 华夏鼎利债券A | 4,482,032.00 | 5.39 |
| 56 | 002460 | 华夏鼎利债券C | 4,482,032.00 | 5.39 |
| 57 | 002397 | 中邮增力债券 | 4,358,082.00 | 20.87 |
| 58 | 000887 | 上投摩根稳进回报混合 | 3,966,400.00 | 7.97 |
| 59 | 004495 | 博时量化平衡混合 | 3,966,400.00 | 10.74 |
| 60 | 002718 | 红塔红土盛隆灵活配置混合C | 3,470,600.00 | 6.95 |
| 61 | 002717 | 红塔红土盛隆灵活配置混合A | 3,470,600.00 | 6.95 |
| 62 | 700001 | 平安行业先锋混合 | 3,458,700.80 | 1.41 |
| 63 | 180020 | 银华成长先锋混合 | 2,809,202.80 | 2.20 |
| 64 | 519729 | 交银增强收益债券 | 2,801,270.00 | 9.16 |
| 65 | 003936 | 南方和利定期开放债券A | 2,479,000.00 | 8.56 |
| 66 | 003937 | 南方和利定期开放债券C | 2,479,000.00 | 8.56 |
| 67 | 004428 | 交银增利增强债券C | 2,160,696.40 | 4.37 |
| 68 | 004427 | 交银增利增强债券A | 2,160,696.40 | 4.37 |
| 69 | 003407 | 景顺长城景泰丰利纯债债券A | 1,983,200.00 | 7.22 |
| 70 | 003408 | 景顺长城景泰丰利纯债债券C | 1,983,200.00 | 7.22 |
| 71 | 001283 | 红塔红土盛金新动力混合A | 1,983,200.00 | 1.76 |
| 72 | 001284 | 红塔红土盛金新动力混合C | 1,983,200.00 | 1.76 |
| 73 | 001450 | 东方稳定增利债券A | 1,982,208.40 | 18.71 |
| 74 | 001451 | 东方稳定增利债券C | 1,982,208.40 | 18.71 |
| 75 | 090008 | 大成强化收益定开债券 | 1,492,358.00 | 10.33 |
| 76 | 002678 | 国投瑞银和安债券C | 1,348,576.00 | 12.22 |
| 77 | 002677 | 国投瑞银和安债券A | 1,348,576.00 | 12.22 |
| 78 | 000937 | 华商稳固添利债券A | 1,311,886.80 | 6.14 |
| 79 | 000938 | 华商稳固添利债券C | 1,311,886.80 | 6.14 |
| 80 | 000889 | 上投摩根纯债添利债券A | 1,253,382.40 | 10.54 |
| 81 | 000890 | 上投摩根纯债添利债券C | 1,253,382.40 | 10.54 |
| 82 | 005231 | 红塔红土盛通混合型发起式A | 1,094,726.40 | 1.97 |
| 83 | 005232 | 红塔红土盛通混合型发起式C | 1,094,726.40 | 1.97 |
| 84 | 003779 | 上投摩根安瑞回报混合C | 991,600.00 | 5.44 |
| 85 | 003778 | 上投摩根安瑞回报混合A | 991,600.00 | 5.44 |
| 86 | 002123 | 北信瑞丰外延增长混合 | 991,600.00 | 8.03 |
| 87 | 001891 | 中欧成长优选混合E | 991,600.00 | 0.79 |
| 88 | 166020 | 中欧成长优选混合A | 991,600.00 | 0.79 |
| 89 | 000571 | 中邮双动力混合 | 892,440.00 | 6.31 |
| 90 | 370026 | 上投摩根轮动添利债券C | 694,120.00 | 5.71 |
| 91 | 370025 | 上投摩根轮动添利债券A | 694,120.00 | 5.71 |
| 92 | 004825 | 平安惠泽债券 | 654,456.00 | 17.14 |
| 93 | 004602 | 前海开源润和债券A | 634,624.00 | 26.45 |
| 94 | 004603 | 前海开源润和债券C | 634,624.00 | 26.45 |
| 95 | 165807 | 东吴鼎利债券(LOF) | 629,666.00 | 1.47 |
| 96 | 002381 | 东海祥瑞债券A | 491,833.60 | 6.71 |
| 97 | 002382 | 东海祥瑞债券C | 491,833.60 | 6.71 |
| 98 | 002598 | 平安消费精选混合A | 399,614.80 | 1.46 |
| 99 | 002599 | 平安消费精选混合C | 399,614.80 | 1.46 |
| 100 | 560005 | 益民多利债券 | 348,051.60 | 2.02 |
| 101 | 001466 | 华富永鑫灵活配置混合A | 258,807.60 | 5.00 |
| 102 | 001467 | 华富永鑫灵活配置混合C | 258,807.60 | 5.00 |
| 103 | 004826 | 平安惠悦纯债债券 | 79,328.00 | 9.77 |
| 104 | 004400 | 金信民兴债券A | 49,580.00 | 44.53 |
| 105 | 004401 | 金信民兴债券C | 49,580.00 | 44.53 |
| 106 | 001729 | 银华逆向投资定开混合发起式 | 9,916.00 | 0.03 |
