| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000241 | 宝盈核心优势混合C | 110,555,112.00 | 8.14 |
| 2 | 213006 | 宝盈核心优势混合A | 110,555,112.00 | 8.14 |
| 3 | 202001 | 南方稳健成长混合 | 96,145,980.00 | 4.54 |
| 4 | 100018 | 富国天利增长债券 | 58,784,356.80 | 1.62 |
| 5 | 001989 | 南方纯元债券C | 53,102,400.00 | 8.82 |
| 6 | 001988 | 南方纯元债券A | 53,102,400.00 | 8.82 |
| 7 | 003276 | 国联安添利增长债券C | 51,789,136.80 | 10.40 |
| 8 | 003275 | 国联安添利增长债券A | 51,789,136.80 | 10.40 |
| 9 | 217005 | 招商先锋混合 | 44,494,705.20 | 2.30 |
| 10 | 151001 | 银河稳健混合 | 41,278,946.40 | 5.75 |
| 11 | 162205 | 泰达宏利风险预算混合 | 30,636,000.00 | 14.02 |
| 12 | 000136 | 民生加银策略精选混合A | 30,636,000.00 | 3.52 |
| 13 | 004666 | 长城久嘉创新成长混合 | 27,886,060.00 | 2.07 |
| 14 | 000897 | 鑫元聚鑫收益增强债券C | 21,496,260.00 | 18.62 |
| 15 | 000896 | 鑫元聚鑫收益增强债券A | 21,496,260.00 | 18.62 |
| 16 | 001610 | 平安鑫享混合C | 20,424,000.00 | 8.63 |
| 17 | 001609 | 平安鑫享混合A | 20,424,000.00 | 8.63 |
| 18 | 150103 | 银河银泰混合 | 20,424,000.00 | 1.53 |
| 19 | 070002 | 嘉实增长混合 | 18,229,441.20 | 0.80 |
| 20 | 002397 | 中邮增力债券 | 13,275,600.00 | 41.98 |
| 21 | 000579 | 鑫元恒鑫收益增强债券C | 12,606,714.00 | 12.83 |
| 22 | 000578 | 鑫元恒鑫收益增强债券A | 12,606,714.00 | 12.83 |
| 23 | 620001 | 金元顺安宝石动力混合 | 10,722,600.00 | 9.77 |
| 24 | 000865 | 大成景利混合 | 10,552,059.60 | 26.54 |
| 25 | 002916 | 中银尊享半年定期开放债券 | 10,212,000.00 | 16.92 |
| 26 | 004063 | 华夏恒融定开债券 | 10,212,000.00 | 4.74 |
| 27 | 090019 | 大成景恒混合A | 9,498,181.20 | 29.09 |
| 28 | 004031 | 鑫元添利三个月定开债券 | 9,083,574.00 | 90.61 |
| 29 | 398051 | 中海环保新能源混合 | 8,938,563.60 | 4.83 |
| 30 | 003638 | 安信永鑫增强债券C | 8,782,320.00 | 15.22 |
| 31 | 003637 | 安信永鑫增强债券A | 8,782,320.00 | 15.22 |
| 32 | 398031 | 中海蓝筹混合 | 8,483,108.40 | 8.47 |
| 33 | 001393 | 国富金融地产混合C | 8,169,600.00 | 19.57 |
| 34 | 001392 | 国富金融地产混合A | 8,169,600.00 | 19.57 |
| 35 | 003454 | 招商招通纯债债券A | 7,148,400.00 | 12.56 |
| 36 | 003455 | 招商招通纯债债券C | 7,148,400.00 | 12.56 |
| 37 | 000213 | 泰信鑫益定期开放债券C | 6,896,163.60 | 9.06 |
| 38 | 000212 | 泰信鑫益定期开放债券A | 6,896,163.60 | 9.06 |
| 39 | 002693 | 中银合利债券 | 6,127,200.00 | 8.12 |
| 40 | 002160 | 南方转型驱动灵活配置混合 | 5,569,624.80 | 2.79 |
| 41 | 290003 | 泰信双息双利债券 | 5,412,360.00 | 10.87 |
| 42 | 393001 | 中海优势精选混合 | 5,293,900.80 | 6.44 |
| 43 | 519933 | 长信利发债券 | 5,106,000.00 | 30.09 |
| 44 | 519230 | 海富通富源债券 | 5,106,000.00 | 10.02 |
| 45 | 002763 | 大成景华一年定期开放债券A | 4,729,177.20 | 28.44 |
| 46 | 002764 | 大成景华一年定期开放债券C | 4,729,177.20 | 28.44 |
| 47 | 002896 | 东方臻馨债券A | 4,290,061.20 | 8.50 |
| 48 | 002897 | 东方臻馨债券C | 4,290,061.20 | 8.50 |
| 49 | 002481 | 银华双动力债券 | 3,063,600.00 | 3.71 |
| 50 | 519190 | 万家双利债券 | 3,063,600.00 | 6.19 |
| 51 | 519740 | 交银丰盈收益债券A | 3,063,600.00 | 3.11 |
| 52 | 005025 | 交银丰盈收益债券C | 3,063,600.00 | 3.11 |
| 53 | 003230 | 创金合信医疗保健股票A | 2,655,120.00 | 58.01 |
| 54 | 003231 | 创金合信医疗保健股票C | 2,655,120.00 | 58.01 |
| 55 | 550006 | 信诚经典优债A | 1,060,384.00 | 13.49 |
| 56 | 550007 | 信诚经典优债B | 1,060,384.00 | 13.49 |
| 57 | 291007 | 泰信增强收益债券C | 1,021,200.00 | 4.97 |
| 58 | 290007 | 泰信增强收益债券A | 1,021,200.00 | 4.97 |
| 59 | 660006 | 农银汇理大盘蓝筹混合 | 804,705.60 | 0.29 |
| 60 | 003908 | 万家家泰债券A | 515,706.00 | 13.66 |
| 61 | 003909 | 万家家泰债券C | 515,706.00 | 13.66 |
| 62 | 165705 | 诺德双翼债券(LOF) | 459,540.00 | 18.33 |
| 63 | 002887 | 民生加银鑫瑞债券A | 408,480.00 | 6.73 |
| 64 | 002888 | 民生加银鑫瑞债券C | 408,480.00 | 6.73 |
| 65 | 000405 | 信诚月月定期支付债券 | 305,880.00 | 14.15 |
| 66 | 003957 | 安信量化沪深300增强A | 200,155.20 | 0.21 |
| 67 | 003958 | 安信量化沪深300增强C | 200,155.20 | 0.21 |
| 68 | 001877 | 宝盈国家安全沪港深股票 | 71,484.00 | 0.06 |
| 69 | 004539 | 信诚惠选债券A | 61,176.00 | 0.12 |
| 70 | 004540 | 信诚惠选债券C | 61,176.00 | 0.12 |
