| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002698 | 博时裕利纯债债券 | 890,010,000.00 | 14.78 |
| 2 | 004124 | 民生加银鑫升纯债债券 | 451,818,521.00 | 22.55 |
| 3 | 380005 | 中银纯债债券A | 413,007,162.70 | 7.37 |
| 4 | 380006 | 中银纯债债券C | 413,007,162.70 | 7.37 |
| 5 | 004001 | 泰达宏利恒利债券A | 365,893,000.00 | 18.17 |
| 6 | 004002 | 泰达宏利恒利债券C | 365,893,000.00 | 18.17 |
| 7 | 002635 | 融通增鑫债券 | 296,670,000.00 | 13.21 |
| 8 | 004463 | 鹏华丰玉债券 | 247,225,000.00 | 12.30 |
| 9 | 002601 | 中银证券价值精选灵活配置混合 | 197,780,000.00 | 6.01 |
| 10 | 00018L | 易方达保本一号混合 | 197,780,000.00 | 5.12 |
| 11 | 180002 | 银华增值混合 | 197,780,000.00 | 6.69 |
| 12 | 004555 | 南方和元债券A | 194,683,754.10 | 38.57 |
| 13 | 004556 | 南方和元债券C | 194,683,754.10 | 38.57 |
| 14 | 004460 | 富国嘉利稳健配置定期开放混合 | 151,301,700.00 | 64.37 |
| 15 | 004747 | 富国新优享灵活配置混合C | 127,565,133.30 | 37.35 |
| 16 | 004737 | 富国新优享灵活配置混合A | 127,565,133.30 | 37.35 |
| 17 | 380009 | 中银添利债券发起A | 118,668,000.00 | 7.49 |
| 18 | 001710 | 安信新趋势混合A | 115,701,300.00 | 18.59 |
| 19 | 001711 | 安信新趋势混合C | 115,701,300.00 | 18.59 |
| 20 | 000812 | 富国收益增强债券C | 108,734,499.50 | 28.23 |
| 21 | 000810 | 富国收益增强债券A | 108,734,499.50 | 28.23 |
| 22 | 003349 | 长信稳益纯债债券 | 104,921,301.10 | 9.85 |
| 23 | 002782 | 富国祥利定期开放债券发起式 | 98,890,000.00 | 31.80 |
| 24 | 001345 | 富国新收益灵活配置混合A | 98,890,000.00 | 22.36 |
| 25 | 001347 | 富国新收益灵活配置混合C | 98,890,000.00 | 22.36 |
| 26 | 620003 | 金元顺安丰利债券 | 98,890,000.00 | 3.94 |
| 27 | 001988 | 南方纯元债券A | 82,270,546.60 | 7.44 |
| 28 | 001989 | 南方纯元债券C | 82,270,546.60 | 7.44 |
| 29 | 000632 | 中银聚利半年定期开放债券 | 74,167,500.00 | 10.58 |
| 30 | 000116 | 嘉实丰益纯债定期债券 | 64,036,219.50 | 3.25 |
| 31 | 070005 | 嘉实债券 | 49,445,000.00 | 3.18 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 43,582,800.80 | 6.01 |
| 33 | 005111 | 泰康泉林量化价值精选混合C | 43,582,800.80 | 6.01 |
| 34 | 004464 | 万家玖盛债券A | 43,412,710.00 | 14.19 |
| 35 | 004465 | 万家玖盛债券C | 43,412,710.00 | 14.19 |
| 36 | 673110 | 西部利得新润混合 | 40,723,890.90 | 24.36 |
| 37 | 100035 | 富国优化增强债券A/B | 39,556,000.00 | 8.30 |
| 38 | 100037 | 富国优化增强债券C | 39,556,000.00 | 8.30 |
| 39 | 005039 | 鹏扬景兴混合A | 39,556,000.00 | 8.21 |
| 40 | 005040 | 鹏扬景兴混合C | 39,556,000.00 | 8.21 |
| 41 | 002306 | 银华合利债券 | 39,556,000.00 | 38.34 |
| 42 | 004498 | 鹏华丰源债券 | 38,912,226.10 | 51.63 |
| 43 | 003040 | 广发集富纯债C | 35,977,760.00 | 42.60 |
| 44 | 003039 | 广发集富纯债A | 35,977,760.00 | 42.60 |
| 45 | 000406 | 汇添富双利增强债券A | 31,644,800.00 | 7.04 |
| 46 | 000407 | 汇添富双利增强债券C | 31,644,800.00 | 7.04 |
| 47 | 257010 | 国联安小盘精选混合 | 31,542,943.30 | 2.81 |
| 48 | 550019 | 信诚优质纯债债券B | 24,745,582.40 | 10.58 |
| 49 | 550018 | 信诚优质纯债债券A | 24,745,582.40 | 10.58 |
| 50 | 002448 | 江信汇福债券 | 24,722,500.00 | 27.68 |
| 51 | 004454 | 前海开源盈鑫混合C | 24,722,500.00 | 9.68 |
| 52 | 004453 | 前海开源盈鑫混合A | 24,722,500.00 | 9.68 |
| 53 | 531021 | 建信纯债债券C | 24,629,543.40 | 19.52 |
| 54 | 530021 | 建信纯债债券A | 24,629,543.40 | 19.52 |
| 55 | 675093 | 西部利得祥逸债券C | 23,733,600.00 | 39.42 |
| 56 | 675100 | 西部利得得尊债券A | 23,733,600.00 | 39.45 |
| 57 | 675091 | 西部利得祥逸债券A | 23,733,600.00 | 39.42 |
| 58 | 000213 | 泰信鑫益定期开放债券C | 22,792,167.20 | 30.08 |
| 59 | 000212 | 泰信鑫益定期开放债券A | 22,792,167.20 | 30.08 |
| 60 | 519731 | 交银定期支付月月丰债券C | 21,881,390.30 | 29.09 |
| 61 | 519730 | 交银定期支付月月丰债券A | 21,881,390.30 | 29.09 |
| 62 | 004603 | 前海开源润和债券C | 21,261,350.00 | 10.34 |
| 63 | 004602 | 前海开源润和债券A | 21,261,350.00 | 10.34 |
| 64 | 560003 | 益民创新优势混合 | 20,297,172.50 | 2.64 |
| 65 | 004427 | 交银增利增强债券A | 20,058,847.60 | 29.12 |
| 66 | 004428 | 交银增利增强债券C | 20,058,847.60 | 29.12 |
| 67 | 004915 | 北信瑞丰尊赢混合 | 19,778,000.00 | 9.82 |
| 68 | 001610 | 平安鑫享混合C | 19,778,000.00 | 8.01 |
| 69 | 001609 | 平安鑫享混合A | 19,778,000.00 | 8.01 |
| 70 | 002808 | 泓德优势领航混合 | 19,778,000.00 | 2.38 |
| 71 | 519733 | 交银强化回报债券A | 18,873,156.50 | 36.39 |
| 72 | 519735 | 交银强化回报债券C | 18,873,156.50 | 36.39 |
| 73 | 004591 | 鹏华丰玺债券 | 18,789,100.00 | 46.42 |
| 74 | 003180 | 前海联合添利债券A | 18,264,983.00 | 51.22 |
| 75 | 003181 | 前海联合添利债券C | 18,264,983.00 | 51.22 |
| 76 | 002916 | 中银尊享半年定期开放债券 | 17,305,750.00 | 28.65 |
| 77 | 519729 | 交银增强收益债券 | 15,962,823.80 | 33.46 |
| 78 | 161626 | 融通通福债券(LOF)A | 14,932,390.00 | 21.24 |
| 79 | 161627 | 融通通福债券(LOF)C | 14,932,390.00 | 21.24 |
| 80 | 004604 | 富国新活力灵活配置混合A | 14,833,500.00 | 8.51 |
| 81 | 004605 | 富国新活力灵活配置混合C | 14,833,500.00 | 8.51 |
| 82 | 002724 | 江信祺福债券C | 14,833,500.00 | 14.84 |
| 83 | 002723 | 江信祺福债券A | 14,833,500.00 | 14.84 |
| 84 | 000182 | 景顺长城四季金利债券C | 14,833,500.00 | 10.53 |
| 85 | 000181 | 景顺长城四季金利债券A | 14,833,500.00 | 10.53 |
| 86 | 004245 | 国都聚益定期开放混合 | 14,613,964.20 | 26.20 |
| 87 | 003637 | 安信永鑫增强债券A | 14,389,483.90 | 58.48 |
| 88 | 003638 | 安信永鑫增强债券C | 14,389,483.90 | 58.48 |
| 89 | 003104 | 泰达宏利定宏混合 | 12,855,700.00 | 11.76 |
| 90 | 003360 | 前海开源瑞和债券A | 12,855,700.00 | 23.72 |
| 91 | 003361 | 前海开源瑞和债券C | 12,855,700.00 | 23.72 |
| 92 | 160128 | 南方金利A | 12,146,658.70 | 3.40 |
| 93 | 160129 | 南方金利C | 12,146,658.70 | 3.40 |
| 94 | 002843 | 景顺长城景盈金利债券C | 11,867,788.90 | 18.62 |
| 95 | 002842 | 景顺长城景盈金利债券A | 11,867,788.90 | 18.62 |
| 96 | 004317 | 前海开源沪港深裕鑫混合C | 11,866,800.00 | 18.51 |
| 97 | 004316 | 前海开源沪港深裕鑫混合A | 11,866,800.00 | 18.51 |
| 98 | 000865 | 大成景利混合 | 11,656,164.30 | 29.98 |
| 99 | 004706 | 南方祥元债券C | 10,877,900.00 | 6.41 |
| 100 | 004705 | 南方祥元债券A | 10,877,900.00 | 6.41 |
| 101 | 370025 | 上投摩根轮动添利债券A | 10,383,450.00 | 73.75 |
| 102 | 370026 | 上投摩根轮动添利债券C | 10,383,450.00 | 73.75 |
| 103 | 519758 | 交银丰硕收益债券C | 9,889,000.00 | 18.38 |
| 104 | 004291 | 前海开源顺和债券C | 9,889,000.00 | 4.76 |
| 105 | 004290 | 前海开源顺和债券A | 9,889,000.00 | 4.76 |
| 106 | 005121 | 富国兴利增强债券 | 9,889,000.00 | 8.94 |
| 107 | 000841 | 富国新回报灵活配置混合A | 9,889,000.00 | 8.18 |
| 108 | 000843 | 富国新回报灵活配置混合C | 9,889,000.00 | 8.18 |
| 109 | 000107 | 富国稳健增强债券A | 9,889,000.00 | 4.63 |
| 110 | 000109 | 富国稳健增强债券C | 9,889,000.00 | 4.63 |
| 111 | 002397 | 中邮增力债券 | 9,449,928.40 | 31.03 |
| 112 | 002279 | 浙商惠盈纯债债券A | 8,900,100.00 | 9.15 |
| 113 | 002763 | 大成景华一年定期开放债券A | 8,678,586.40 | 52.00 |
| 114 | 002764 | 大成景华一年定期开放债券C | 8,678,586.40 | 52.00 |
| 115 | 000388 | 泰达宏利瑞利分级债券B | 7,835,054.70 | 9.21 |
| 116 | 000387 | 泰达宏利瑞利分级债券A | 7,835,054.70 | 9.21 |
| 117 | 000281 | 博时双债增强债券C | 6,922,300.00 | 74.71 |
| 118 | 000280 | 博时双债增强债券A | 6,922,300.00 | 74.71 |
| 119 | 002471 | 泰达多元回报债券C | 6,920,322.20 | 23.13 |
| 120 | 002470 | 泰达多元回报债券A | 6,920,322.20 | 23.13 |
| 121 | 550016 | 信诚至远混合C | 5,930,400.00 | 24.78 |
| 122 | 550015 | 信诚至远混合A | 5,930,400.00 | 24.78 |
| 123 | 002677 | 国投瑞银和安债券A | 5,438,950.00 | 10.48 |
| 124 | 002678 | 国投瑞银和安债券C | 5,438,950.00 | 10.48 |
| 125 | 000027 | 泰达信用合利债券B | 4,944,500.00 | 9.65 |
| 126 | 000026 | 泰达信用合利债券A | 4,944,500.00 | 9.65 |
| 127 | 002076 | 浙商中证500指数增强A | 4,944,500.00 | 9.09 |
| 128 | 590003 | 中邮核心优势混合 | 4,944,500.00 | 0.87 |
| 129 | 161908 | 万家添利债券(LOF) | 4,944,500.00 | 9.52 |
| 130 | 162211 | 泰达宏利品质生活混合 | 4,944,500.00 | 8.99 |
| 131 | 003498 | 前海联合添和纯债A | 4,727,930.90 | 8.12 |
| 132 | 003499 | 前海联合添和纯债C | 4,727,930.90 | 8.12 |
| 133 | 001696 | 南方智造未来股票 | 4,345,226.60 | 2.06 |
| 134 | 000933 | 前海开源睿远稳健增利混合C | 3,955,600.00 | 6.26 |
| 135 | 000932 | 前海开源睿远稳健增利混合A | 3,955,600.00 | 6.26 |
| 136 | 002160 | 南方转型驱动灵活配置混合 | 3,955,600.00 | 1.98 |
| 137 | 002897 | 东方臻馨债券C | 3,955,600.00 | 7.84 |
| 138 | 002896 | 东方臻馨债券A | 3,955,600.00 | 7.84 |
| 139 | 004180 | 南方宏元定期开放债券A | 3,955,600.00 | 38.04 |
| 140 | 004181 | 南方宏元定期开放债券C | 3,955,600.00 | 38.04 |
| 141 | 000479 | 信诚惠报债券B | 3,953,600.00 | 7.65 |
| 142 | 000467 | 信诚惠报债券A | 3,953,600.00 | 7.65 |
| 143 | 166105 | 信达澳银鑫安债券(LOF) | 3,719,252.90 | 32.46 |
| 144 | 004031 | 鑫元添利三个月定开债券 | 3,441,372.00 | 6.75 |
| 145 | 003992 | 富国富利稳健配置混合C | 2,966,700.00 | 7.84 |
| 146 | 003991 | 富国富利稳健配置混合A | 2,966,700.00 | 7.84 |
| 147 | 290009 | 泰信周期回报债券 | 2,768,920.00 | 6.99 |
| 148 | 003710 | 国投瑞银和顺债券 | 1,977,800.00 | 3.03 |
| 149 | 000260 | 信诚季季定期支付债券 | 1,957,032.00 | 3.85 |
| 150 | 003421 | 德邦群利债券C | 1,799,798.00 | 85.09 |
| 151 | 003420 | 德邦群利债券A | 1,799,798.00 | 85.09 |
| 152 | 291007 | 泰信增强收益债券C | 1,483,350.00 | 7.52 |
| 153 | 290007 | 泰信增强收益债券A | 1,483,350.00 | 7.52 |
| 154 | 003664 | 新沃通利纯债债券A | 988,900.00 | 3.11 |
| 155 | 003665 | 新沃通利纯债债券C | 988,900.00 | 3.11 |
| 156 | 001212 | 华润元大稳健债券A | 890,010.00 | 7.50 |
| 157 | 001213 | 华润元大稳健债券C | 890,010.00 | 7.50 |
| 158 | 000751 | 嘉实新兴产业股票 | 475,660.90 | 0.05 |
| 159 | 004118 | 博时裕鹏纯债债券 | 410,393.50 | 24.28 |
