| 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 | 156,460,626.60 | 6.47 |
| 2 | 009624 | 安信阿尔法定开混合C | 126,785,045.40 | 25.96 |
| 3 | 005280 | 安信阿尔法定开混合A | 126,785,045.40 | 25.96 |
| 4 | 003105 | 光大保德信永鑫混合A | 81,020,208.00 | 9.52 |
| 5 | 003106 | 光大保德信永鑫混合C | 81,020,208.00 | 9.52 |
| 6 | 004734 | 中欧瑾灵灵活配置混合A | 63,030,390.00 | 6.78 |
| 7 | 004735 | 中欧瑾灵灵活配置混合C | 63,030,390.00 | 6.78 |
| 8 | 630005 | 华商动态阿尔法混合 | 62,234,002.80 | 13.20 |
| 9 | 162205 | 泰达宏利风险预算混合 | 55,760,309.40 | 11.08 |
| 10 | 002029 | 安信动态策略混合C | 52,640,787.60 | 8.49 |
| 11 | 001185 | 安信动态策略混合A | 52,640,787.60 | 8.49 |
| 12 | 008678 | 财通兴利12月定开债券发起 | 43,359,423.00 | 5.15 |
| 13 | 180001 | 银华优势企业混合 | 42,820,033.20 | 5.40 |
| 14 | 009925 | 博时恒利持有期债券A | 41,038,320.00 | 14.85 |
| 15 | 009926 | 博时恒利持有期债券C | 41,038,320.00 | 14.85 |
| 16 | 121002 | 国投瑞银景气行业混合 | 40,632,000.00 | 4.44 |
| 17 | 162202 | 泰达宏利周期混合 | 35,095,890.00 | 7.77 |
| 18 | 002367 | 国联安安稳灵活配置混合 | 30,087,996.00 | 10.69 |
| 19 | 620001 | 金元顺安宝石动力混合 | 26,580,438.60 | 9.43 |
| 20 | 373020 | 上投摩根双核平衡混合 | 25,132,923.60 | 3.18 |
| 21 | 255010 | 国联安稳健混合 | 24,074,460.00 | 9.76 |
| 22 | 162207 | 泰达宏利效率优选混合(LOF) | 20,381,011.20 | 2.70 |
| 23 | 673081 | 西部利得祥运混合A | 20,305,842.00 | 9.52 |
| 24 | 673083 | 西部利得祥运混合C | 20,305,842.00 | 9.52 |
| 25 | 002689 | 红塔红土长益债券C | 20,017,354.80 | 6.87 |
| 26 | 002688 | 红塔红土长益债券A | 20,017,354.80 | 6.87 |
| 27 | 253061 | 国联安信心增长债券B | 18,589,140.00 | 36.41 |
| 28 | 253060 | 国联安信心增长债券A | 18,589,140.00 | 36.41 |
| 29 | 040037 | 华安安心收益债券B | 15,952,123.20 | 16.69 |
| 30 | 040036 | 华安安心收益债券A | 15,952,123.20 | 16.69 |
| 31 | 008533 | 惠升惠兴混合A | 15,328,422.00 | 3.36 |
| 32 | 008534 | 惠升惠兴混合C | 15,328,422.00 | 3.36 |
| 33 | 360011 | 光大保德信动态优选混合 | 13,669,620.60 | 5.55 |
| 34 | 005047 | 南华瑞扬纯债债券A | 10,894,455.00 | 18.93 |
| 35 | 005048 | 南华瑞扬纯债债券C | 10,894,455.00 | 18.93 |
| 36 | 487021 | 工银优质精选混合 | 9,710,032.20 | 3.69 |
| 37 | 003275 | 国联安添利增长债券A | 9,548,520.00 | 25.42 |
| 38 | 003276 | 国联安添利增长债券C | 9,548,520.00 | 25.42 |
| 39 | 004652 | 建信鑫利回报灵活配置混合A | 7,801,344.00 | 2.10 |
| 40 | 004653 | 建信鑫利回报灵活配置混合C | 7,801,344.00 | 2.10 |
| 41 | 008062 | 惠升惠新混合C | 7,387,913.40 | 8.16 |
| 42 | 008061 | 惠升惠新混合A | 7,387,913.40 | 8.16 |
| 43 | 162203 | 泰达宏利稳定混合 | 7,346,265.60 | 1.76 |
| 44 | 630103 | 华商收益增强债券B | 7,184,753.40 | 16.10 |
| 45 | 630003 | 华商收益增强债券A | 7,184,753.40 | 16.10 |
| 46 | 519111 | 浦银安盛优化收益债券A | 5,692,543.20 | 57.52 |
| 47 | 519112 | 浦银安盛优化收益债券C | 5,692,543.20 | 57.52 |
| 48 | 003566 | 博时臻选纯债债券 | 5,679,337.80 | 11.23 |
| 49 | 002908 | 富国睿利定期开放混合发起式 | 4,733,628.00 | 9.28 |
| 50 | 395001 | 中海稳健收益债券 | 4,276,518.00 | 11.14 |
| 51 | 005027 | 光大保德信优选一年混合 | 3,641,643.00 | 4.03 |
| 52 | 005018 | 国金民丰回报混合 | 2,742,660.00 | 12.54 |
| 53 | 162208 | 泰达宏利首选企业股票 | 2,568,958.20 | 0.41 |
| 54 | 009042 | 浦银安盛普天纯债债券C | 2,565,910.80 | 49.26 |
| 55 | 009041 | 浦银安盛普天纯债债券A | 2,565,910.80 | 49.26 |
| 56 | 009038 | 浦银安盛普庆纯债债券C | 2,552,705.40 | 46.62 |
| 57 | 009037 | 浦银安盛普庆纯债债券A | 2,552,705.40 | 46.62 |
| 58 | 519190 | 万家双利债券 | 2,133,180.00 | 8.93 |
| 59 | 010080 | 中欧优势成长混合 | 2,031,600.00 | 0.13 |
| 60 | 002645 | 大成景荣债券C | 1,386,567.00 | 17.47 |
| 61 | 002644 | 大成景荣债券A | 1,386,567.00 | 17.47 |
| 62 | 002421 | 新华增强债券A | 1,004,626.20 | 10.46 |
| 63 | 002422 | 新华增强债券C | 1,004,626.20 | 10.46 |
| 64 | 003073 | 泰达宏利汇利债券A | 890,856.60 | 15.38 |
| 65 | 003074 | 泰达宏利汇利债券C | 890,856.60 | 15.38 |
| 66 | 004596 | 中科沃土沃安中短利率债券A | 772,008.00 | 14.61 |
| 67 | 007034 | 中科沃土沃安中短利率债券C | 772,008.00 | 14.61 |
| 68 | 005430 | 渤海汇金睿选混合C | 507,900.00 | 2.95 |
| 69 | 005429 | 渤海汇金睿选混合A | 507,900.00 | 2.95 |
| 70 | 009045 | 浦银安盛盛智一年定开债券 | 497,742.00 | 0.82 |
| 71 | 007640 | 泰达宏利永利债券 | 374,830.20 | 10.92 |
| 72 | 005513 | 南华瑞恒中短债债券A | 249,886.80 | 23.45 |
| 73 | 005514 | 南华瑞恒中短债债券C | 249,886.80 | 23.45 |
| 74 | 004914 | 中银证券聚瑞混合C | 203,160.00 | 1.82 |
| 75 | 004913 | 中银证券聚瑞混合A | 203,160.00 | 1.82 |
| 76 | 005271 | 安信恒利增强债券A | 111,738.00 | 2.92 |
| 77 | 005272 | 安信恒利增强债券C | 111,738.00 | 2.92 |
| 78 | 006563 | 安信优享纯债债券 | 60,948.00 | 5.95 |
| 79 | 009747 | 中科沃土沃鑫成长混合发起C | 60,948.00 | 0.02 |
| 80 | 003125 | 中科沃土沃鑫成长混合发起A | 60,948.00 | 0.02 |
| 81 | 004082 | 国联安鑫乾混合C | 51,805.80 | 0.35 |
| 82 | 004081 | 国联安鑫乾混合A | 51,805.80 | 0.35 |
