| 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 | 490,080,000.00 | 2.87 |
| 2 | 005786 | 中邮纯债汇利三个月定期开放债券 | 209,040,561.00 | 20.15 |
| 3 | 005723 | 中融聚安定期开放债券 | 204,679,870.00 | 12.58 |
| 4 | 003427 | 建信恒远一年定期开放债券 | 203,663,975.00 | 1.20 |
| 5 | 590009 | 中邮稳定收益债券A | 184,651,934.00 | 3.07 |
| 6 | 590010 | 中邮稳定收益债券C | 184,651,934.00 | 3.07 |
| 7 | 006927 | 浙商汇金聚鑫定开债券 | 127,014,442.00 | 24.78 |
| 8 | 005988 | 兴业纯债6个月定开债券A | 120,020,592.00 | 15.66 |
| 9 | 005989 | 兴业纯债6个月定开债券C | 120,020,592.00 | 15.66 |
| 10 | 003066 | 光大保德信尊富18个月债券C | 102,100,000.00 | 9.73 |
| 11 | 003065 | 光大保德信尊富18个月债券A | 102,100,000.00 | 9.73 |
| 12 | 162201 | 泰达宏利成长混合 | 60,426,864.00 | 5.09 |
| 13 | 960005 | 上投摩根双息平衡混合H | 54,390,712.00 | 3.89 |
| 14 | 373010 | 上投摩根双息平衡混合A | 54,390,712.00 | 3.89 |
| 15 | 162207 | 泰达宏利效率优选混合(LOF) | 51,050,000.00 | 6.38 |
| 16 | 005922 | 圆信永丰中高等级债券 | 46,799,577.00 | 27.18 |
| 17 | 006036 | 中融恒惠纯债债券C | 45,945,000.00 | 10.36 |
| 18 | 006035 | 中融恒惠纯债债券A | 45,945,000.00 | 10.36 |
| 19 | 001498 | 建信鑫荣回报灵活配置混合 | 43,285,295.00 | 16.98 |
| 20 | 006083 | 鑫元全利债券C | 40,840,000.00 | 19.20 |
| 21 | 006082 | 鑫元全利债券A | 40,840,000.00 | 19.20 |
| 22 | 000802 | 中金纯债债券C | 39,308,500.00 | 35.21 |
| 23 | 000801 | 中金纯债债券A | 39,308,500.00 | 35.21 |
| 24 | 002278 | 中邮稳健合赢债券 | 36,120,938.00 | 34.28 |
| 25 | 000550 | 广发新动力混合 | 32,965,893.00 | 4.95 |
| 26 | 004798 | 建信智享添鑫定期开放混合 | 32,106,366.00 | 55.98 |
| 27 | 006838 | 鑫元荣利定期开放债券 | 30,630,000.00 | 9.79 |
| 28 | 002782 | 富国祥利定期开放债券发起式 | 28,749,318.00 | 9.10 |
| 29 | 005444 | 光大保德信精选18个月混合 | 28,588,000.00 | 5.05 |
| 30 | 002277 | 中邮纯债恒利债券C | 25,787,397.00 | 10.37 |
| 31 | 002276 | 中邮纯债恒利债券A | 25,787,397.00 | 10.37 |
| 32 | 002275 | 中邮纯债聚利债券C | 24,500,937.00 | 23.22 |
| 33 | 002274 | 中邮纯债聚利债券A | 24,500,937.00 | 23.22 |
| 34 | 002186 | 国联安鑫享灵活配置混合C | 24,367,186.00 | 7.51 |
| 35 | 001228 | 国联安鑫享灵活配置混合A | 24,367,186.00 | 7.51 |
| 36 | 450001 | 国富中国收益混合 | 23,483,000.00 | 9.10 |
| 37 | 675013 | 西部利得稳健双利债券C | 22,972,500.00 | 10.16 |
| 38 | 675011 | 西部利得稳健双利债券A | 22,972,500.00 | 10.16 |
| 39 | 519967 | 长信利富债券 | 22,768,300.00 | 18.54 |
| 40 | 003842 | 中邮景泰灵活配置混合A | 20,625,221.00 | 10.18 |
| 41 | 003843 | 中邮景泰灵活配置混合C | 20,625,221.00 | 10.18 |
| 42 | 004902 | 富国丰利增强债券 | 20,581,318.00 | 7.97 |
| 43 | 202001 | 南方稳健成长混合 | 20,522,100.00 | 1.21 |
| 44 | 007326 | 国投瑞银新增长混合C | 20,420,000.00 | 7.59 |
| 45 | 001141 | 泰达宏利创盈混合A | 20,420,000.00 | 7.36 |
| 46 | 001142 | 泰达宏利创盈混合B | 20,420,000.00 | 7.36 |
| 47 | 001499 | 国投瑞银新增长混合A | 20,420,000.00 | 7.59 |
| 48 | 003059 | 长信先利半年定开混合A | 20,420,000.00 | 23.23 |
| 49 | 519947 | 长信利保债券A | 20,059,587.00 | 55.01 |
| 50 | 002946 | 大成景盛一年定期开放债券A | 19,832,925.00 | 38.10 |
| 51 | 002947 | 大成景盛一年定期开放债券C | 19,832,925.00 | 38.10 |
| 52 | 673043 | 西部利得行业主题优选混合C | 19,811,484.00 | 4.51 |
| 53 | 673040 | 西部利得行业主题优选混合A | 19,811,484.00 | 4.51 |
| 54 | 004460 | 富国嘉利稳健配置定期开放混合 | 19,196,842.00 | 7.87 |
| 55 | 540005 | 汇丰晋信平稳增利债券A | 19,092,700.00 | 20.47 |
| 56 | 541005 | 汇丰晋信平稳增利债券C | 19,092,700.00 | 20.47 |
| 57 | 005177 | 华夏睿磐泰利混合A | 18,378,000.00 | 5.12 |
| 58 | 005178 | 华夏睿磐泰利混合C | 18,378,000.00 | 5.12 |
| 59 | 004628 | 上投摩根岁岁益定期开放债券C | 18,215,661.00 | 17.14 |
| 60 | 004627 | 上投摩根岁岁益定期开放债券A | 18,215,661.00 | 17.14 |
| 61 | 253060 | 国联安信心增长债券A | 17,969,600.00 | 31.16 |
| 62 | 253061 | 国联安信心增长债券B | 17,969,600.00 | 31.16 |
| 63 | 006563 | 安信优享纯债债券 | 17,649,006.00 | 8.68 |
| 64 | 373020 | 上投摩根双核平衡混合 | 17,357,000.00 | 7.95 |
| 65 | 002474 | 中邮睿信增强债券 | 16,540,200.00 | 11.98 |
| 66 | 001779 | 中融稳健添利债券 | 15,986,818.00 | 63.65 |
| 67 | 004131 | 国联安鑫发混合A | 15,621,300.00 | 8.89 |
| 68 | 004132 | 国联安鑫发混合C | 15,621,300.00 | 8.89 |
| 69 | 003367 | 鹏华兴合定期开放混合A | 15,315,000.00 | 10.95 |
| 70 | 003368 | 鹏华兴合定期开放混合C | 15,315,000.00 | 10.95 |
| 71 | 002832 | 工银恒享纯债债券 | 14,808,584.00 | 28.07 |
| 72 | 003767 | 泰达宏利纯利债券A | 14,294,000.00 | 7.64 |
| 73 | 003768 | 泰达宏利纯利债券C | 14,294,000.00 | 7.64 |
| 74 | 003362 | 国联安睿利定开混合 | 14,033,645.00 | 20.69 |
| 75 | 003913 | 泰达宏利启富混合C | 13,854,970.00 | 6.64 |
| 76 | 003912 | 泰达宏利启富混合A | 13,854,970.00 | 6.64 |
| 77 | 000812 | 富国收益增强债券C | 12,502,145.00 | 12.65 |
| 78 | 000810 | 富国收益增强债券A | 12,502,145.00 | 12.65 |
| 79 | 162205 | 泰达宏利风险预算混合 | 12,252,000.00 | 7.04 |
| 80 | 004966 | 泓德致远混合C | 12,252,000.00 | 7.09 |
| 81 | 004965 | 泓德致远混合A | 12,252,000.00 | 7.09 |
| 82 | 002485 | 国联安通盈混合C | 11,794,592.00 | 19.19 |
| 83 | 000664 | 国联安通盈混合A | 11,794,592.00 | 19.19 |
| 84 | 005141 | 华夏睿磐泰荣混合C | 11,741,500.00 | 3.42 |
| 85 | 005140 | 华夏睿磐泰荣混合A | 11,741,500.00 | 3.42 |
| 86 | 161626 | 融通通福债券(LOF)A | 11,475,019.00 | 20.80 |
| 87 | 161627 | 融通通福债券(LOF)C | 11,475,019.00 | 20.80 |
| 88 | 202108 | 南方润元A | 11,231,000.00 | 2.96 |
| 89 | 202110 | 南方润元C | 11,231,000.00 | 2.96 |
| 90 | 004709 | 红塔红土盛商一年定开债券C | 10,791,970.00 | 7.54 |
| 91 | 004708 | 红塔红土盛商一年定开债券A | 10,791,970.00 | 7.54 |
| 92 | 002581 | 招商丰凯混合A | 10,659,240.00 | 8.88 |
| 93 | 002582 | 招商丰凯混合C | 10,659,240.00 | 8.88 |
| 94 | 253010 | 国联安安心成长混合 | 10,325,373.00 | 19.32 |
| 95 | 003826 | 华夏鼎汇债券A | 10,210,000.00 | 9.38 |
| 96 | 003827 | 华夏鼎汇债券C | 10,210,000.00 | 9.38 |
| 97 | 003878 | 富国久利稳健配置混合C | 10,210,000.00 | 7.89 |
| 98 | 003877 | 富国久利稳健配置混合A | 10,210,000.00 | 7.89 |
| 99 | 002723 | 江信祺福债券A | 10,210,000.00 | 6.34 |
| 100 | 002724 | 江信祺福债券C | 10,210,000.00 | 6.34 |
| 101 | 001488 | 万家瑞丰混合A | 10,210,000.00 | 4.36 |
| 102 | 001489 | 万家瑞丰混合C | 10,210,000.00 | 4.36 |
| 103 | 002514 | 招商丰益混合A | 9,885,322.00 | 8.30 |
| 104 | 002515 | 招商丰益混合C | 9,885,322.00 | 8.30 |
| 105 | 004618 | 建信鑫稳回报灵活配置混合C | 9,394,221.00 | 5.70 |
| 106 | 004617 | 建信鑫稳回报灵活配置混合A | 9,394,221.00 | 5.70 |
| 107 | 003628 | 兴银收益增强债券 | 8,921,498.00 | 23.88 |
| 108 | 006550 | 广发景润纯债债券 | 8,629,697.40 | 14.14 |
| 109 | 005271 | 安信恒利增强债券A | 8,561,085.00 | 16.97 |
| 110 | 005272 | 安信恒利增强债券C | 8,561,085.00 | 16.97 |
| 111 | 673120 | 西部利得新富混合 | 8,168,000.00 | 9.42 |
| 112 | 003310 | 兴业启元一年定开债券C | 7,813,713.00 | 19.94 |
| 113 | 003309 | 兴业启元一年定开债券A | 7,813,713.00 | 19.94 |
| 114 | 253030 | 国联安信心增益债券 | 7,453,300.00 | 14.15 |
| 115 | 675163 | 西部利得汇盈债券C | 7,147,000.00 | 5.77 |
| 116 | 675161 | 西部利得汇盈债券A | 7,147,000.00 | 5.77 |
| 117 | 004571 | 万家家瑞债券A | 7,147,000.00 | 14.07 |
| 118 | 004572 | 万家家瑞债券C | 7,147,000.00 | 14.07 |
| 119 | 002585 | 建信兴利灵活配置混合 | 7,147,000.00 | 7.74 |
| 120 | 000104 | 华宸稳健添利债券A | 6,677,340.00 | 5.14 |
| 121 | 006258 | 华宸稳健添利债券C | 6,677,340.00 | 5.14 |
| 122 | 550016 | 信诚至远混合C | 6,631,950.00 | 23.29 |
| 123 | 550015 | 信诚至远混合A | 6,631,950.00 | 23.29 |
| 124 | 000238 | 国投瑞银一年定期开放债券C | 6,126,000.00 | 11.08 |
| 125 | 000237 | 国投瑞银一年定期开放债券A | 6,126,000.00 | 11.08 |
| 126 | 002779 | 前海联合新思路混合C | 6,126,000.00 | 3.99 |
| 127 | 002778 | 前海联合新思路混合A | 6,126,000.00 | 3.99 |
| 128 | 001157 | 国联安睿祺灵活配置混合 | 5,940,178.00 | 8.36 |
| 129 | 004466 | 长盛盛杰混合C | 5,727,810.00 | 10.93 |
| 130 | 162718 | 广发鑫瑞混合(LOF) | 5,647,360.50 | 9.80 |
| 131 | 675083 | 西部利得祥盈债券C | 5,615,500.00 | 10.14 |
| 132 | 675081 | 西部利得祥盈债券A | 5,615,500.00 | 10.14 |
| 133 | 003704 | 光大保德信事件驱动混合 | 5,615,500.00 | 8.27 |
| 134 | 005078 | 富国宝利增强债券 | 5,561,387.00 | 16.66 |
| 135 | 003133 | 易方达裕鑫债券A | 5,505,232.00 | 5.55 |
| 136 | 003134 | 易方达裕鑫债券C | 5,505,232.00 | 5.55 |
| 137 | 005653 | 国富天颐混合C | 5,411,300.00 | 44.20 |
| 138 | 005652 | 国富天颐混合A | 5,411,300.00 | 44.20 |
| 139 | 162203 | 泰达宏利稳定混合 | 5,411,300.00 | 3.94 |
| 140 | 001173 | 中欧瑾和灵活配置混合A | 5,105,000.00 | 4.78 |
| 141 | 001174 | 中欧瑾和灵活配置混合C | 5,105,000.00 | 4.78 |
| 142 | 519197 | 万家颐达灵活配置混合 | 5,024,341.00 | 8.47 |
| 143 | 000899 | 华富恒稳纯债债券C | 4,696,600.00 | 0.33 |
| 144 | 000898 | 华富恒稳纯债债券A | 4,696,600.00 | 0.33 |
| 145 | 165807 | 东吴鼎利债券(LOF) | 4,655,760.00 | 7.97 |
| 146 | 001119 | 国投瑞银新回报混合 | 4,509,757.00 | 12.88 |
| 147 | 001345 | 富国新收益灵活配置混合A | 4,190,184.00 | 4.06 |
| 148 | 001347 | 富国新收益灵活配置混合C | 4,190,184.00 | 4.06 |
| 149 | 000782 | 国投瑞银岁增利债券C | 4,084,000.00 | 18.12 |
| 150 | 000781 | 国投瑞银岁增利债券A | 4,084,000.00 | 18.12 |
| 151 | 002644 | 大成景荣债券A | 4,084,000.00 | 8.34 |
| 152 | 002645 | 大成景荣债券C | 4,084,000.00 | 8.34 |
| 153 | 004989 | 人保双利混合C | 4,043,160.00 | 5.38 |
| 154 | 004988 | 人保双利混合A | 4,043,160.00 | 5.38 |
| 155 | 519753 | 交银安心收益债券 | 3,895,115.00 | 7.54 |
| 156 | 320009 | 诺安增利债券B | 3,777,700.00 | 15.88 |
| 157 | 320008 | 诺安增利债券A | 3,777,700.00 | 15.88 |
| 158 | 253021 | 国联安增利债券B | 3,751,154.00 | 7.38 |
| 159 | 253020 | 国联安增利债券A | 3,751,154.00 | 7.38 |
| 160 | 005252 | 中海添瑞定期开放混合 | 3,359,090.00 | 12.02 |
| 161 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,267,200.00 | 2.76 |
| 162 | 005935 | 前海联合润丰混合C | 3,063,000.00 | 5.23 |
| 163 | 004809 | 前海联合润丰混合A | 3,063,000.00 | 5.23 |
| 164 | 519943 | 长信利率债债券A | 3,057,895.00 | 26.87 |
| 165 | 519942 | 长信利率债债券C | 3,057,895.00 | 26.87 |
| 166 | 004335 | 华宝新飞跃混合 | 2,552,500.00 | 2.07 |
| 167 | 006482 | 广发可转债债券A | 2,424,232.80 | 11.58 |
| 168 | 006483 | 广发可转债债券C | 2,424,232.80 | 11.58 |
| 169 | 003276 | 国联安添利增长债券C | 2,352,384.00 | 10.51 |
| 170 | 003275 | 国联安添利增长债券A | 2,352,384.00 | 10.51 |
| 171 | 005430 | 渤海汇金睿选混合C | 2,209,444.00 | 14.54 |
| 172 | 005429 | 渤海汇金睿选混合A | 2,209,444.00 | 14.54 |
| 173 | 519971 | 长信改革红利混合 | 2,144,100.00 | 1.70 |
| 174 | 161835 | 银华惠丰定期开放混合 | 2,042,000.00 | 11.41 |
| 175 | 006703 | 国富恒嘉短债债券C | 2,042,000.00 | 5.35 |
| 176 | 006702 | 国富恒嘉短债债券A | 2,042,000.00 | 5.35 |
| 177 | 000361 | 信诚年年有余定期开放债券B | 2,040,600.00 | 18.10 |
| 178 | 000360 | 信诚年年有余定期开放债券A | 2,040,600.00 | 18.10 |
| 179 | 000093 | 信诚新双盈分级债券B | 1,938,570.00 | 15.53 |
| 180 | 000092 | 信诚新双盈分级债券A | 1,938,570.00 | 15.53 |
| 181 | 000091 | 信诚新双盈分级债券 | 1,938,570.00 | 15.53 |
| 182 | 000695 | 大成景益平稳收益混合A | 1,837,800.00 | 17.32 |
| 183 | 007514 | 大成景益平稳收益混合C | 1,837,800.00 | 17.32 |
| 184 | 000841 | 富国新回报灵活配置混合A | 1,735,700.00 | 9.83 |
| 185 | 000843 | 富国新回报灵活配置混合C | 1,735,700.00 | 9.83 |
| 186 | 003080 | 中融银行间3-5年中高等级信用债指数C | 1,592,760.00 | 14.41 |
| 187 | 003079 | 中融银行间3-5年中高等级信用债指数A | 1,592,760.00 | 14.41 |
| 188 | 002793 | 景顺长城顺益回报混合C | 1,562,130.00 | 3.63 |
| 189 | 002792 | 景顺长城顺益回报混合A | 1,562,130.00 | 3.63 |
| 190 | 001199 | 创金合信聚利债券A | 1,531,500.00 | 6.09 |
| 191 | 001200 | 创金合信聚利债券C | 1,531,500.00 | 6.09 |
| 192 | 519740 | 交银丰盈收益债券A | 1,531,500.00 | 6.66 |
| 193 | 005025 | 交银丰盈收益债券C | 1,531,500.00 | 6.66 |
| 194 | 000579 | 鑫元恒鑫收益增强债券C | 1,510,059.00 | 14.16 |
| 195 | 000578 | 鑫元恒鑫收益增强债券A | 1,510,059.00 | 14.16 |
| 196 | 003545 | 东兴兴利债券A | 1,429,400.00 | 42.28 |
| 197 | 080002 | 长盛创新先锋混合 | 1,262,977.00 | 1.01 |
| 198 | 350007 | 天治趋势精选混合 | 1,123,100.00 | 6.06 |
| 199 | 003104 | 泰达宏利定宏混合 | 1,021,000.00 | 1.96 |
| 200 | 003319 | 建信瑞丰添利混合A | 1,021,000.00 | 6.11 |
| 201 | 003320 | 建信瑞丰添利混合C | 1,021,000.00 | 6.11 |
| 202 | 004513 | 海富通沪深300指数增强A | 1,021,000.00 | 6.71 |
| 203 | 004512 | 海富通沪深300指数增强C | 1,021,000.00 | 6.71 |
| 204 | 005021 | 渤海汇金量化汇盈混合 | 1,021,000.00 | 6.06 |
| 205 | 004908 | 长安泓沣中短债债券C | 1,021,000.00 | 40.90 |
| 206 | 004907 | 长安泓沣中短债债券A | 1,021,000.00 | 40.90 |
| 207 | 005047 | 南华瑞扬纯债债券A | 867,850.00 | 30.24 |
| 208 | 005048 | 南华瑞扬纯债债券C | 867,850.00 | 30.24 |
| 209 | 000466 | 融通通瑞债券A | 837,220.00 | 5.95 |
| 210 | 000859 | 融通通瑞债券C | 837,220.00 | 5.95 |
| 211 | 002358 | 国投瑞银瑞祥灵活配置混合 | 811,695.00 | 0.80 |
| 212 | 372110 | 上投摩根强化回报债券B | 612,600.00 | 6.12 |
| 213 | 372010 | 上投摩根强化回报债券A | 612,600.00 | 6.12 |
| 214 | 001467 | 华富永鑫灵活配置混合C | 518,668.00 | 10.74 |
| 215 | 001466 | 华富永鑫灵活配置混合A | 518,668.00 | 10.74 |
| 216 | 673050 | 西部利得新盈混合 | 510,500.00 | 4.44 |
| 217 | 001701 | 中融产业升级混合 | 412,484.00 | 1.18 |
| 218 | 002397 | 中邮增力债券 | 408,400.00 | 40.55 |
| 219 | 004898 | 长安泓源纯债债券C | 408,400.00 | 6.39 |
| 220 | 004897 | 长安泓源纯债债券A | 408,400.00 | 6.39 |
| 221 | 003315 | 景顺长城政策性金融债债券 | 204,200.00 | 3.00 |
| 222 | 004935 | 国都智能制造混合 | 84,743.00 | 0.09 |
| 223 | 002692 | 富国创新科技混合 | 10,210.00 | 0.00 |
