| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003400 | 建信恒瑞一年定期开放债券 | 488,400,000.00 | 2.98 |
| 2 | 004586 | 鹏扬汇利债券C | 97,680,000.00 | 6.97 |
| 3 | 004585 | 鹏扬汇利债券A | 97,680,000.00 | 6.97 |
| 4 | 163806 | 中银增利债券 | 39,072,000.00 | 4.00 |
| 5 | 005039 | 鹏扬景兴混合A | 23,129,647.20 | 4.20 |
| 6 | 005040 | 鹏扬景兴混合C | 23,129,647.20 | 4.20 |
| 7 | 519030 | 海富通稳固收益债券 | 19,536,000.00 | 12.19 |
| 8 | 004572 | 万家家瑞债券C | 18,234,902.40 | 19.52 |
| 9 | 004571 | 万家家瑞债券A | 18,234,902.40 | 19.52 |
| 10 | 519134 | 海富通富祥混合 | 14,652,000.00 | 18.89 |
| 11 | 000427 | 大成信用增利一年债券C | 10,766,289.60 | 32.49 |
| 12 | 000426 | 大成信用增利一年债券A | 10,766,289.60 | 32.49 |
| 13 | 550016 | 信诚至远混合C | 9,797,000.00 | 18.42 |
| 14 | 550015 | 信诚至远混合A | 9,797,000.00 | 18.42 |
| 15 | 002448 | 江信汇福债券 | 9,768,000.00 | 17.53 |
| 16 | 003188 | 博时聚源纯债债券 | 7,472,520.00 | 23.29 |
| 17 | 519731 | 交银定期支付月月丰债券C | 6,824,901.60 | 10.13 |
| 18 | 519730 | 交银定期支付月月丰债券A | 6,824,901.60 | 10.13 |
| 19 | 519758 | 交银丰硕收益债券C | 6,505,488.00 | 23.35 |
| 20 | 004685 | 金元顺安元启混合 | 6,222,216.00 | 7.80 |
| 21 | 161626 | 融通通福债券(LOF)A | 6,030,763.20 | 8.92 |
| 22 | 161627 | 融通通福债券(LOF)C | 6,030,763.20 | 8.92 |
| 23 | 400023 | 东方多策略灵活配置混合A | 5,860,800.00 | 17.60 |
| 24 | 002068 | 东方多策略灵活配置混合C | 5,860,800.00 | 17.60 |
| 25 | 003204 | 财通收益增强债券C | 5,694,744.00 | 13.45 |
| 26 | 720003 | 财通收益增强债券A | 5,694,744.00 | 13.45 |
| 27 | 161221 | 国投瑞银双债债券(LOF)C | 5,585,342.40 | 5.78 |
| 28 | 161216 | 国投瑞银双债债券(LOF)A | 5,585,342.40 | 5.78 |
| 29 | 720002 | 财通可转债债券A | 5,192,668.80 | 13.34 |
| 30 | 003205 | 财通可转债债券C | 5,192,668.80 | 13.34 |
| 31 | 004564 | 北信瑞丰鼎利债券A | 4,884,000.00 | 4.69 |
| 32 | 005193 | 北信瑞丰鼎利债券C | 4,884,000.00 | 4.69 |
| 33 | 004468 | 建信瑞福添利混合C | 4,884,000.00 | 6.96 |
| 34 | 004182 | 建信瑞福添利混合A | 4,884,000.00 | 6.96 |
| 35 | 002554 | 信达澳银纯债债券 | 4,571,424.00 | 8.16 |
| 36 | 002764 | 大成景华一年定期开放债券C | 3,985,344.00 | 23.42 |
| 37 | 002763 | 大成景华一年定期开放债券A | 3,985,344.00 | 23.42 |
| 38 | 003734 | 万家瑞盈混合A | 3,907,200.00 | 6.05 |
| 39 | 003735 | 万家瑞盈混合C | 3,907,200.00 | 6.05 |
| 40 | 519735 | 交银强化回报债券C | 3,853,476.00 | 10.03 |
| 41 | 519733 | 交银强化回报债券A | 3,853,476.00 | 10.03 |
| 42 | 253020 | 国联安增利债券A | 3,605,368.80 | 6.07 |
| 43 | 253021 | 国联安增利债券B | 3,605,368.80 | 6.07 |
| 44 | 005280 | 安信阿尔法定开混合A | 3,173,623.20 | 30.89 |
| 45 | 002366 | 国联安鑫禧混合C | 3,008,544.00 | 9.05 |
| 46 | 002365 | 国联安鑫禧混合A | 3,008,544.00 | 9.05 |
| 47 | 519729 | 交银增强收益债券 | 2,426,371.20 | 7.24 |
| 48 | 290009 | 泰信周期回报债券 | 2,095,236.00 | 3.50 |
| 49 | 003957 | 安信量化沪深300增强A | 1,953,600.00 | 1.39 |
| 50 | 003958 | 安信量化沪深300增强C | 1,953,600.00 | 1.39 |
| 51 | 002897 | 东方臻馨债券C | 845,908.80 | 28.38 |
| 52 | 002896 | 东方臻馨债券A | 845,908.80 | 28.38 |
