| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 213006 | 宝盈核心优势混合A | 109,602,424.00 | 8.89 |
| 2 | 000241 | 宝盈核心优势混合C | 109,602,424.00 | 8.89 |
| 3 | 202001 | 南方稳健成长混合 | 100,652,808.00 | 4.71 |
| 4 | 003776 | 南方宣利定期开放债券A | 66,419,514.40 | 13.07 |
| 5 | 003777 | 南方宣利定期开放债券C | 66,419,514.40 | 13.07 |
| 6 | 001988 | 南方纯元债券A | 64,200,333.60 | 5.80 |
| 7 | 001989 | 南方纯元债券C | 64,200,333.60 | 5.80 |
| 8 | 003275 | 国联安添利增长债券A | 51,342,853.60 | 11.25 |
| 9 | 003276 | 国联安添利增长债券C | 51,342,853.60 | 11.25 |
| 10 | 217005 | 招商先锋混合 | 44,111,280.40 | 2.32 |
| 11 | 162205 | 泰达宏利风险预算混合 | 30,372,000.00 | 15.72 |
| 12 | 000136 | 民生加银策略精选混合A | 30,372,000.00 | 4.03 |
| 13 | 004666 | 长城久嘉创新成长混合 | 27,628,970.00 | 3.06 |
| 14 | 257010 | 国联安小盘精选混合 | 25,310,000.00 | 2.25 |
| 15 | 151001 | 银河稳健混合 | 23,206,232.80 | 3.81 |
| 16 | 610103 | 信达澳银稳定价值债券B | 22,450,982.40 | 7.93 |
| 17 | 610003 | 信达澳银稳定价值债券A | 22,450,982.40 | 7.93 |
| 18 | 000897 | 鑫元聚鑫收益增强债券C | 21,311,020.00 | 18.41 |
| 19 | 000896 | 鑫元聚鑫收益增强债券A | 21,311,020.00 | 18.41 |
| 20 | 150103 | 银河银泰混合 | 20,248,000.00 | 1.48 |
| 21 | 519190 | 万家双利债券 | 19,238,637.20 | 15.21 |
| 22 | 070002 | 嘉实增长混合 | 18,072,352.40 | 0.82 |
| 23 | 002397 | 中邮增力债券 | 13,859,756.00 | 45.51 |
| 24 | 000579 | 鑫元恒鑫收益增强债券C | 13,510,478.00 | 13.89 |
| 25 | 000578 | 鑫元恒鑫收益增强债券A | 13,510,478.00 | 13.89 |
| 26 | 004026 | 融通收益增强债券C | 12,579,070.00 | 5.28 |
| 27 | 004025 | 融通收益增强债券A | 12,579,070.00 | 5.28 |
| 28 | 620001 | 金元顺安宝石动力混合 | 10,630,200.00 | 9.33 |
| 29 | 000865 | 大成景利混合 | 10,461,129.20 | 26.91 |
| 30 | 002916 | 中银尊享半年定期开放债券 | 10,124,000.00 | 16.76 |
| 31 | 004063 | 华夏恒融定开债券 | 10,124,000.00 | 4.68 |
| 32 | 001696 | 南方智造未来股票 | 9,810,156.00 | 4.65 |
| 33 | 398051 | 中海环保新能源混合 | 9,645,134.80 | 5.10 |
| 34 | 000166 | 中海信息产业精选混合 | 9,111,600.00 | 12.52 |
| 35 | 393001 | 中海优势精选混合 | 8,873,686.00 | 11.99 |
| 36 | 004031 | 鑫元添利三个月定开债券 | 8,701,578.00 | 17.06 |
| 37 | 660006 | 农银汇理大盘蓝筹混合 | 7,884,571.20 | 2.89 |
| 38 | 398031 | 中海蓝筹混合 | 7,804,591.60 | 8.07 |
| 39 | 000212 | 泰信鑫益定期开放债券A | 7,299,404.00 | 9.63 |
| 40 | 000213 | 泰信鑫益定期开放债券C | 7,299,404.00 | 9.63 |
| 41 | 450001 | 国富中国收益混合 | 6,976,448.40 | 2.46 |
| 42 | 290003 | 泰信双息双利债券 | 6,884,320.00 | 14.14 |
| 43 | 002160 | 南方转型驱动灵活配置混合 | 6,534,029.60 | 3.27 |
| 44 | 002693 | 中银合利债券 | 6,074,400.00 | 10.66 |
| 45 | 003638 | 安信永鑫增强债券C | 5,904,316.80 | 24.00 |
| 46 | 003637 | 安信永鑫增强债券A | 5,904,316.80 | 24.00 |
| 47 | 004228 | 泰信鑫利混合C | 5,182,475.60 | 11.64 |
| 48 | 004227 | 泰信鑫利混合A | 5,182,475.60 | 11.64 |
| 49 | 001393 | 国富金融地产混合C | 5,071,111.60 | 17.50 |
| 50 | 001392 | 国富金融地产混合A | 5,071,111.60 | 17.50 |
| 51 | 003454 | 招商招通纯债债券A | 5,052,888.40 | 9.13 |
| 52 | 003455 | 招商招通纯债债券C | 5,052,888.40 | 9.13 |
| 53 | 002764 | 大成景华一年定期开放债券C | 4,688,424.40 | 28.09 |
| 54 | 002763 | 大成景华一年定期开放债券A | 4,688,424.40 | 28.09 |
| 55 | 002896 | 东方臻馨债券A | 4,253,092.40 | 8.42 |
| 56 | 002897 | 东方臻馨债券C | 4,253,092.40 | 8.42 |
| 57 | 519933 | 长信利发债券 | 4,049,600.00 | 31.55 |
| 58 | 519230 | 海富通富源债券 | 3,956,459.20 | 79.76 |
| 59 | 519740 | 交银丰盈收益债券A | 3,037,200.00 | 4.81 |
| 60 | 002481 | 银华双动力债券 | 3,037,200.00 | 5.46 |
| 61 | 005025 | 交银丰盈收益债券C | 3,037,200.00 | 4.81 |
| 62 | 003230 | 创金合信医疗保健股票A | 2,632,240.00 | 58.22 |
| 63 | 003231 | 创金合信医疗保健股票C | 2,632,240.00 | 58.22 |
| 64 | 550007 | 信诚经典优债B | 1,050,608.00 | 14.50 |
| 65 | 550006 | 信诚经典优债A | 1,050,608.00 | 14.50 |
| 66 | 291007 | 泰信增强收益债券C | 1,012,400.00 | 5.13 |
| 67 | 290007 | 泰信增强收益债券A | 1,012,400.00 | 5.13 |
| 68 | 002382 | 东海祥瑞债券C | 798,783.60 | 5.34 |
| 69 | 002381 | 东海祥瑞债券A | 798,783.60 | 5.34 |
| 70 | 004118 | 博时裕鹏纯债债券 | 415,084.00 | 24.56 |
| 71 | 165705 | 诺德双翼债券(LOF) | 354,340.00 | 13.20 |
| 72 | 000405 | 信诚月月定期支付债券 | 202,640.00 | 10.60 |
| 73 | 002716 | 博时裕通3个月定开债发起式A | 202,480.00 | 46.23 |
| 74 | 002812 | 博时裕通3个月定开债发起式C | 202,480.00 | 46.23 |
| 75 | 001877 | 宝盈国家安全沪港深股票 | 70,868.00 | 0.07 |
| 76 | 004539 | 信诚惠选债券A | 60,612.00 | 0.20 |
| 77 | 004540 | 信诚惠选债券C | 60,612.00 | 0.20 |
