| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519003 | 海富通收益增长混合 | 118,206,417.90 | 6.64 |
| 2 | 100037 | 富国优化增强债券C | 70,752,738.60 | 3.32 |
| 3 | 100035 | 富国优化增强债券A/B | 70,752,738.60 | 3.32 |
| 4 | 008718 | 德邦锐恒39个月定开债券C | 65,449,267.14 | 5.12 |
| 5 | 008717 | 德邦锐恒39个月定开债券A | 65,449,267.14 | 5.12 |
| 6 | 630005 | 华商动态阿尔法混合 | 62,178,863.40 | 10.28 |
| 7 | 003106 | 光大保德信永鑫混合C | 60,411,922.50 | 9.25 |
| 8 | 003105 | 光大保德信永鑫混合A | 60,411,922.50 | 9.25 |
| 9 | 005346 | 长安泓润纯债债券C | 58,243,081.20 | 80.12 |
| 10 | 005345 | 长安泓润纯债债券A | 58,243,081.20 | 80.12 |
| 11 | 002029 | 安信动态策略混合C | 52,594,147.80 | 9.28 |
| 12 | 001185 | 安信动态策略混合A | 52,594,147.80 | 9.28 |
| 13 | 180001 | 银华优势企业混合 | 42,782,094.60 | 4.47 |
| 14 | 004202 | 华夏睿磐泰兴混合 | 28,773,429.90 | 4.12 |
| 15 | 373020 | 上投摩根双核平衡混合 | 25,110,655.80 | 3.23 |
| 16 | 005177 | 华夏睿磐泰利混合A | 23,404,608.90 | 3.32 |
| 17 | 005178 | 华夏睿磐泰利混合C | 23,404,608.90 | 3.32 |
| 18 | 002782 | 富国祥利定期开放债券发起式 | 20,591,306.10 | 5.29 |
| 19 | 004720 | 华夏睿磐泰茂混合A | 20,585,216.70 | 2.78 |
| 20 | 004721 | 华夏睿磐泰茂混合C | 20,585,216.70 | 2.78 |
| 21 | 253061 | 国联安信心增长债券B | 20,298,000.00 | 39.63 |
| 22 | 255010 | 国联安稳健混合 | 20,298,000.00 | 9.35 |
| 23 | 253060 | 国联安信心增长债券A | 20,298,000.00 | 39.63 |
| 24 | 006258 | 华宸稳健添利债券C | 17,050,320.00 | 14.12 |
| 25 | 000104 | 华宸稳健添利债券A | 17,050,320.00 | 14.12 |
| 26 | 001823 | 光大保德信鼎鑫混合C | 16,117,626.90 | 2.41 |
| 27 | 001464 | 光大保德信鼎鑫混合A | 16,117,626.90 | 2.41 |
| 28 | 009350 | 前海联合添泽债券C | 15,774,590.70 | 15.70 |
| 29 | 009349 | 前海联合添泽债券A | 15,774,590.70 | 15.70 |
| 30 | 040036 | 华安安心收益债券A | 14,963,685.60 | 10.17 |
| 31 | 040037 | 华安安心收益债券B | 14,963,685.60 | 10.17 |
| 32 | 510080 | 长盛全债指数增强债券 | 13,962,994.20 | 15.52 |
| 33 | 003342 | 工银国债纯债债券A | 12,895,319.40 | 29.06 |
| 34 | 003643 | 工银国债纯债债券C | 12,895,319.40 | 29.06 |
| 35 | 620001 | 金元顺安宝石动力混合 | 10,149,000.00 | 11.30 |
| 36 | 121001 | 国投瑞银融华债券 | 10,149,000.00 | 6.24 |
| 37 | 360011 | 光大保德信动态优选混合 | 9,443,644.50 | 4.46 |
| 38 | 519112 | 浦银安盛优化收益债券C | 7,717,299.60 | 55.22 |
| 39 | 519111 | 浦银安盛优化收益债券A | 7,717,299.60 | 55.22 |
| 40 | 630003 | 华商收益增强债券A | 7,178,387.70 | 16.35 |
| 41 | 630103 | 华商收益增强债券B | 7,178,387.70 | 16.35 |
| 42 | 005027 | 光大保德信优选一年混合 | 5,849,883.60 | 5.69 |
| 43 | 004466 | 长盛盛杰混合C | 5,462,191.80 | 10.62 |
| 44 | 009850 | 长盛盛杰混合A | 5,462,191.80 | 10.62 |
| 45 | 002988 | 平安鼎信债券 | 5,074,500.00 | 24.71 |
| 46 | 003276 | 国联安添利增长债券C | 4,262,580.00 | 10.95 |
| 47 | 003275 | 国联安添利增长债券A | 4,262,580.00 | 10.95 |
| 48 | 003628 | 兴银收益增强债券 | 3,653,640.00 | 17.00 |
| 49 | 002972 | 前海开源鼎安债券C | 3,075,147.00 | 5.62 |
| 50 | 002971 | 前海开源鼎安债券A | 3,075,147.00 | 5.62 |
| 51 | 008882 | 国联安增祺纯债债券A | 2,993,955.00 | 14.93 |
| 52 | 008883 | 国联安增祺纯债债券C | 2,993,955.00 | 14.93 |
| 53 | 519320 | 浦银安盛幸福聚利定期开放债券A | 2,841,720.00 | 12.81 |
| 54 | 519321 | 浦银安盛幸福聚利定期开放债券C | 2,841,720.00 | 12.81 |
| 55 | 162203 | 泰达宏利稳定混合 | 2,424,596.10 | 0.67 |
| 56 | 002644 | 大成景荣债券A | 2,029,800.00 | 11.80 |
| 57 | 002645 | 大成景荣债券C | 2,029,800.00 | 11.80 |
| 58 | 002845 | 上投摩根安鑫回报混合C | 2,029,800.00 | 15.81 |
| 59 | 001947 | 上投摩根安鑫回报混合A | 2,029,800.00 | 15.81 |
| 60 | 006499 | 中科沃土沃盛纯债债券C | 1,826,820.00 | 7.85 |
| 61 | 006498 | 中科沃土沃盛纯债债券A | 1,826,820.00 | 7.85 |
| 62 | 004913 | 中银证券聚瑞混合A | 1,522,350.00 | 20.17 |
| 63 | 004914 | 中银证券聚瑞混合C | 1,522,350.00 | 20.17 |
| 64 | 007034 | 中科沃土沃安中短利率债券C | 1,420,860.00 | 36.42 |
| 65 | 004596 | 中科沃土沃安中短利率债券A | 1,420,860.00 | 36.42 |
| 66 | 004227 | 泰信鑫利混合A | 1,420,860.00 | 5.28 |
| 67 | 004228 | 泰信鑫利混合C | 1,420,860.00 | 5.28 |
| 68 | 005429 | 渤海汇金睿选混合A | 1,014,900.00 | 7.28 |
| 69 | 005430 | 渤海汇金睿选混合C | 1,014,900.00 | 7.28 |
| 70 | 009436 | 长城恒泰养老2040三年混合(FOF) | 791,310.00 | 3.16 |
| 71 | 009624 | 安信阿尔法定开混合C | 608,940.00 | 0.13 |
| 72 | 005280 | 安信阿尔法定开混合A | 608,940.00 | 0.13 |
| 73 | 002355 | 国投瑞银岁赢利债券 | 507,450.00 | 8.31 |
| 74 | 005272 | 安信恒利增强债券C | 241,546.20 | 5.51 |
| 75 | 005271 | 安信恒利增强债券A | 241,546.20 | 5.51 |
| 76 | 003922 | 长盛盛康纯债债券A | 202,980.00 | 8.11 |
| 77 | 003923 | 长盛盛康纯债债券C | 202,980.00 | 8.11 |
| 78 | 003912 | 泰达宏利启富混合A | 150,205.20 | 0.13 |
| 79 | 003913 | 泰达宏利启富混合C | 150,205.20 | 0.13 |
| 80 | 009747 | 中科沃土沃鑫成长混合发起C | 60,894.00 | 0.02 |
| 81 | 003125 | 中科沃土沃鑫成长混合发起A | 60,894.00 | 0.02 |
