| 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 | 491,472,000.00 | 2.85 |
| 2 | 005786 | 中邮纯债汇利三个月定期开放债券 | 209,634,309.90 | 20.04 |
| 3 | 005723 | 中融聚安定期开放债券 | 205,261,233.00 | 12.47 |
| 4 | 004956 | 中银证券安誉债券A | 204,780,000.00 | 9.58 |
| 5 | 004957 | 中银证券安誉债券C | 204,780,000.00 | 9.58 |
| 6 | 590010 | 中邮稳定收益债券C | 185,176,410.60 | 2.99 |
| 7 | 590009 | 中邮稳定收益债券A | 185,176,410.60 | 2.99 |
| 8 | 006927 | 浙商汇金聚鑫定开债券 | 123,991,218.30 | 24.15 |
| 9 | 005989 | 兴业纯债6个月定开债券C | 121,768,331.40 | 19.65 |
| 10 | 005988 | 兴业纯债6个月定开债券A | 121,768,331.40 | 19.65 |
| 11 | 003573 | 中信建投稳裕债券A | 82,423,950.00 | 5.98 |
| 12 | 007552 | 中信建投稳裕债券C | 82,423,950.00 | 5.98 |
| 13 | 162201 | 泰达宏利成长混合 | 65,717,997.60 | 6.27 |
| 14 | 002358 | 国投瑞银瑞祥灵活配置混合 | 62,499,879.90 | 27.33 |
| 15 | 003059 | 长信先利半年定开混合A | 61,434,000.00 | 68.96 |
| 16 | 373010 | 上投摩根双息平衡混合A | 54,545,200.80 | 3.99 |
| 17 | 960005 | 上投摩根双息平衡混合H | 54,545,200.80 | 3.99 |
| 18 | 162207 | 泰达宏利效率优选混合(LOF) | 52,547,571.90 | 5.28 |
| 19 | 002448 | 江信汇福债券 | 51,195,000.00 | 11.71 |
| 20 | 253010 | 国联安安心成长混合 | 50,171,100.00 | 13.81 |
| 21 | 007478 | 中加恒泰定开债券 | 43,084,688.10 | 10.45 |
| 22 | 450001 | 国富中国收益混合 | 43,003,800.00 | 14.46 |
| 23 | 004735 | 中欧瑾灵灵活配置混合C | 41,234,500.80 | 10.19 |
| 24 | 004734 | 中欧瑾灵灵活配置混合A | 41,234,500.80 | 10.19 |
| 25 | 006083 | 鑫元全利债券C | 40,956,000.00 | 19.09 |
| 26 | 006082 | 鑫元全利债券A | 40,956,000.00 | 19.09 |
| 27 | 001157 | 国联安睿祺灵活配置混合 | 37,455,285.90 | 10.62 |
| 28 | 003732 | 长安泓泽纯债债券C | 35,347,075.80 | 9.92 |
| 29 | 003731 | 长安泓泽纯债债券A | 35,347,075.80 | 9.92 |
| 30 | 000801 | 中金纯债债券A | 35,324,550.00 | 29.62 |
| 31 | 000802 | 中金纯债债券C | 35,324,550.00 | 29.62 |
| 32 | 000058 | 国联安安泰灵活配置混合 | 30,717,000.00 | 14.36 |
| 33 | 002724 | 江信祺福债券C | 30,717,000.00 | 9.66 |
| 34 | 002723 | 江信祺福债券A | 30,717,000.00 | 9.66 |
| 35 | 001739 | 中融融安二号混合 | 30,717,000.00 | 23.40 |
| 36 | 006838 | 鑫元荣利定期开放债券 | 30,717,000.00 | 9.71 |
| 37 | 002782 | 富国祥利定期开放债券发起式 | 29,854,876.20 | 9.22 |
| 38 | 001547 | 兴业聚惠灵活配置混合A | 25,597,500.00 | 6.91 |
| 39 | 002923 | 兴业聚惠灵活配置混合C | 25,597,500.00 | 6.91 |
| 40 | 007260 | 国投瑞银顺祺纯债债券 | 25,354,835.70 | 8.40 |
| 41 | 007550 | 东兴未来价值混合C | 24,714,898.20 | 11.75 |
| 42 | 004695 | 东兴未来价值混合A | 24,714,898.20 | 11.75 |
| 43 | 000550 | 广发新动力混合 | 22,939,208.40 | 3.67 |
| 44 | 001823 | 光大保德信鼎鑫混合C | 22,617,951.00 | 7.88 |
| 45 | 001464 | 光大保德信鼎鑫混合A | 22,617,951.00 | 7.88 |
| 46 | 005346 | 长安泓润纯债债券C | 22,525,800.00 | 10.75 |
| 47 | 005345 | 长安泓润纯债债券A | 22,525,800.00 | 10.75 |
| 48 | 002947 | 大成景盛一年定期开放债券C | 22,519,656.60 | 41.84 |
| 49 | 002946 | 大成景盛一年定期开放债券A | 22,519,656.60 | 41.84 |
| 50 | 001413 | 中融鑫起点混合A | 22,235,012.40 | 14.67 |
| 51 | 001414 | 中融鑫起点混合C | 22,235,012.40 | 14.67 |
| 52 | 002276 | 中邮纯债恒利债券A | 21,765,042.30 | 9.97 |
| 53 | 002277 | 中邮纯债恒利债券C | 21,765,042.30 | 9.97 |
| 54 | 519967 | 长信利富债券 | 20,785,170.00 | 17.53 |
| 55 | 003842 | 中邮景泰灵活配置混合A | 20,683,803.90 | 6.67 |
| 56 | 003843 | 中邮景泰灵活配置混合C | 20,683,803.90 | 6.67 |
| 57 | 202001 | 南方稳健成长混合 | 20,580,390.00 | 1.11 |
| 58 | 004223 | 金信多策略精选混合 | 20,478,000.00 | 20.64 |
| 59 | 003414 | 泰达宏利创金混合A | 20,478,000.00 | 6.14 |
| 60 | 003415 | 泰达宏利创金混合C | 20,478,000.00 | 6.14 |
| 61 | 002071 | 长安产业精选混合C | 20,478,000.00 | 14.72 |
| 62 | 001499 | 国投瑞银新增长混合A | 20,478,000.00 | 7.18 |
| 63 | 000496 | 长安产业精选混合A | 20,478,000.00 | 14.72 |
| 64 | 007326 | 国投瑞银新增长混合C | 20,478,000.00 | 7.18 |
| 65 | 673040 | 西部利得行业主题优选混合A | 19,867,755.60 | 4.86 |
| 66 | 673043 | 西部利得行业主题优选混合C | 19,867,755.60 | 4.86 |
| 67 | 004627 | 上投摩根岁岁益定期开放债券A | 19,666,047.30 | 18.30 |
| 68 | 004628 | 上投摩根岁岁益定期开放债券C | 19,666,047.30 | 18.30 |
| 69 | 003913 | 泰达宏利启富混合C | 19,041,468.30 | 7.85 |
| 70 | 003912 | 泰达宏利启富混合A | 19,041,468.30 | 7.85 |
| 71 | 519947 | 长信利保债券A | 17,556,813.30 | 68.73 |
| 72 | 373020 | 上投摩根双核平衡混合 | 17,406,300.00 | 6.92 |
| 73 | 002474 | 中邮睿信增强债券 | 16,587,180.00 | 11.41 |
| 74 | 006637 | 华富恒欣纯债债券C | 16,382,400.00 | 27.48 |
| 75 | 006636 | 华富恒欣纯债债券A | 16,382,400.00 | 27.48 |
| 76 | 004132 | 国联安鑫发混合C | 15,665,670.00 | 7.98 |
| 77 | 004131 | 国联安鑫发混合A | 15,665,670.00 | 7.98 |
| 78 | 003368 | 鹏华兴合定期开放混合C | 15,358,500.00 | 10.52 |
| 79 | 003367 | 鹏华兴合定期开放混合A | 15,358,500.00 | 10.52 |
| 80 | 002849 | 金信智能中国2025混合 | 15,358,500.00 | 13.40 |
| 81 | 673120 | 西部利得新富混合 | 15,358,500.00 | 4.93 |
| 82 | 165528 | 信诚鼎利混合(LOF) | 15,325,500.00 | 8.12 |
| 83 | 004596 | 中科沃土沃安中短利率债券A | 15,257,133.90 | 42.83 |
| 84 | 007034 | 中科沃土沃安中短利率债券C | 15,257,133.90 | 42.83 |
| 85 | 001228 | 国联安鑫享灵活配置混合A | 15,221,297.40 | 4.59 |
| 86 | 002186 | 国联安鑫享灵活配置混合C | 15,221,297.40 | 4.59 |
| 87 | 161627 | 融通通福债券(LOF)C | 14,374,532.10 | 25.42 |
| 88 | 161626 | 融通通福债券(LOF)A | 14,374,532.10 | 25.42 |
| 89 | 005078 | 富国宝利增强债券 | 14,280,333.30 | 6.35 |
| 90 | 003362 | 国联安睿利定开混合 | 14,073,505.50 | 21.10 |
| 91 | 004897 | 长安泓源纯债债券A | 13,310,700.00 | 4.28 |
| 92 | 004898 | 长安泓源纯债债券C | 13,310,700.00 | 4.28 |
| 93 | 004902 | 富国丰利增强债券 | 13,310,700.00 | 4.06 |
| 94 | 162203 | 泰达宏利稳定混合 | 12,593,970.00 | 7.88 |
| 95 | 000810 | 富国收益增强债券A | 12,537,655.50 | 13.04 |
| 96 | 000812 | 富国收益增强债券C | 12,537,655.50 | 13.04 |
| 97 | 005922 | 圆信永丰中高等级债券 | 11,633,551.80 | 9.62 |
| 98 | 550019 | 信诚优质纯债债券B | 11,290,806.70 | 15.46 |
| 99 | 550018 | 信诚优质纯债债券A | 11,290,806.70 | 15.46 |
| 100 | 004466 | 长盛盛杰混合C | 11,201,466.00 | 21.19 |
| 101 | 004798 | 建信智享添鑫定期开放混合 | 11,142,079.80 | 19.30 |
| 102 | 002582 | 招商丰凯混合C | 10,689,516.00 | 6.65 |
| 103 | 002581 | 招商丰凯混合A | 10,689,516.00 | 6.65 |
| 104 | 080002 | 长盛创新先锋混合 | 10,505,214.00 | 3.66 |
| 105 | 004708 | 红塔红土盛商一年定开债券A | 10,239,000.00 | 8.70 |
| 106 | 004709 | 红塔红土盛商一年定开债券C | 10,239,000.00 | 8.70 |
| 107 | 003628 | 兴银收益增强债券 | 10,239,000.00 | 28.10 |
| 108 | 003826 | 华夏鼎汇债券A | 10,239,000.00 | 9.35 |
| 109 | 003827 | 华夏鼎汇债券C | 10,239,000.00 | 9.35 |
| 110 | 673050 | 西部利得新盈混合 | 10,239,000.00 | 3.42 |
| 111 | 162205 | 泰达宏利风险预算混合 | 10,239,000.00 | 4.52 |
| 112 | 002515 | 招商丰益混合C | 9,913,399.80 | 4.95 |
| 113 | 002514 | 招商丰益混合A | 9,913,399.80 | 4.95 |
| 114 | 000597 | 中海积极收益混合 | 9,874,491.60 | 3.85 |
| 115 | 540005 | 汇丰晋信平稳增利债券A | 9,048,204.30 | 9.60 |
| 116 | 541005 | 汇丰晋信平稳增利债券C | 9,048,204.30 | 9.60 |
| 117 | 501002 | 长信价值优选混合 | 9,033,869.70 | 6.53 |
| 118 | 004653 | 建信鑫利回报灵活配置混合C | 9,010,320.00 | 4.19 |
| 119 | 004652 | 建信鑫利回报灵活配置混合A | 9,010,320.00 | 4.19 |
| 120 | 006550 | 广发景润纯债债券 | 8,641,538.60 | 14.12 |
| 121 | 166025 | 中欧远见两年定期开放混合A | 8,136,933.30 | 0.22 |
| 122 | 007101 | 中欧远见两年定期开放混合C | 8,136,933.30 | 0.22 |
| 123 | 253030 | 国联安信心增益债券 | 7,474,470.00 | 14.14 |
| 124 | 006258 | 华宸稳健添利债券C | 7,341,363.00 | 10.37 |
| 125 | 000104 | 华宸稳健添利债券A | 7,341,363.00 | 10.37 |
| 126 | 519190 | 万家双利债券 | 7,167,300.00 | 6.67 |
| 127 | 005185 | 国泰招惠收益定期开放债券 | 7,167,300.00 | 13.68 |
| 128 | 001779 | 中融稳健添利债券 | 6,934,874.70 | 28.07 |
| 129 | 002971 | 前海开源鼎安债券A | 6,860,130.00 | 14.89 |
| 130 | 002972 | 前海开源鼎安债券C | 6,860,130.00 | 14.89 |
| 131 | 167003 | 平安鼎弘混合(LOF)A | 6,655,350.00 | 10.83 |
| 132 | 550015 | 信诚至远混合A | 6,641,050.00 | 27.94 |
| 133 | 550016 | 信诚至远混合C | 6,641,050.00 | 27.94 |
| 134 | 003309 | 兴业启元一年定开债券A | 6,159,782.40 | 15.51 |
| 135 | 003310 | 兴业启元一年定开债券C | 6,159,782.40 | 15.51 |
| 136 | 004571 | 万家家瑞债券A | 6,143,400.00 | 12.29 |
| 137 | 004572 | 万家家瑞债券C | 6,143,400.00 | 12.29 |
| 138 | 002779 | 前海联合新思路混合C | 6,143,400.00 | 3.78 |
| 139 | 002778 | 前海联合新思路混合A | 6,143,400.00 | 3.78 |
| 140 | 000237 | 国投瑞银一年定期开放债券A | 6,143,400.00 | 10.93 |
| 141 | 000238 | 国投瑞银一年定期开放债券C | 6,143,400.00 | 10.93 |
| 142 | 675011 | 西部利得稳健双利债券A | 6,143,400.00 | 10.56 |
| 143 | 675013 | 西部利得稳健双利债券C | 6,143,400.00 | 10.56 |
| 144 | 006597 | 国泰利享中短债债券A | 5,733,840.00 | 7.74 |
| 145 | 006598 | 国泰利享中短债债券C | 5,733,840.00 | 7.74 |
| 146 | 002786 | 中融融裕双利债券C | 5,348,853.60 | 14.97 |
| 147 | 002785 | 中融融裕双利债券A | 5,348,853.60 | 14.97 |
| 148 | 002705 | 德邦锐兴债券C | 5,119,500.00 | 9.56 |
| 149 | 002704 | 德邦锐兴债券A | 5,119,500.00 | 9.56 |
| 150 | 001174 | 中欧瑾和灵活配置混合C | 5,119,500.00 | 3.22 |
| 151 | 001173 | 中欧瑾和灵活配置混合A | 5,119,500.00 | 3.22 |
| 152 | 960021 | 国富潜力组合混合H | 5,119,500.00 | 0.22 |
| 153 | 450003 | 国富潜力组合混合A | 5,119,500.00 | 0.22 |
| 154 | 004989 | 人保双利混合C | 5,119,500.00 | 6.77 |
| 155 | 004988 | 人保双利混合A | 5,119,500.00 | 6.77 |
| 156 | 004436 | 添富年年泰定开混合A | 5,119,500.00 | 8.18 |
| 157 | 004437 | 添富年年泰定开混合C | 5,119,500.00 | 8.18 |
| 158 | 001657 | 长安鑫富领先混合 | 5,115,404.40 | 3.53 |
| 159 | 000899 | 华富恒稳纯债债券C | 4,709,940.00 | 0.33 |
| 160 | 000898 | 华富恒稳纯债债券A | 4,709,940.00 | 0.33 |
| 161 | 150103 | 银河银泰混合 | 4,709,940.00 | 0.39 |
| 162 | 000782 | 国投瑞银岁增利债券C | 4,095,600.00 | 21.18 |
| 163 | 000781 | 国投瑞银岁增利债券A | 4,095,600.00 | 21.18 |
| 164 | 002645 | 大成景荣债券C | 4,095,600.00 | 7.71 |
| 165 | 002644 | 大成景荣债券A | 4,095,600.00 | 7.71 |
| 166 | 004907 | 长安泓沣中短债债券A | 4,095,600.00 | 6.22 |
| 167 | 004908 | 长安泓沣中短债债券C | 4,095,600.00 | 6.22 |
| 168 | 003104 | 泰达宏利定宏混合 | 4,095,600.00 | 3.02 |
| 169 | 519753 | 交银安心收益债券 | 3,906,178.50 | 8.06 |
| 170 | 675163 | 西部利得汇盈债券C | 3,874,437.60 | 3.41 |
| 171 | 675161 | 西部利得汇盈债券A | 3,874,437.60 | 3.41 |
| 172 | 005252 | 中海添瑞定期开放混合 | 3,368,631.00 | 23.86 |
| 173 | 004741 | 农银区间策略混合 | 3,289,790.70 | 5.42 |
| 174 | 001743 | 诺安优选回报混合 | 3,276,480.00 | 56.15 |
| 175 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,276,480.00 | 2.86 |
| 176 | 002355 | 国投瑞银岁赢利债券 | 3,071,700.00 | 16.20 |
| 177 | 000069 | 国投瑞银中高等级债券A | 3,071,700.00 | 5.25 |
| 178 | 000070 | 国投瑞银中高等级债券C | 3,071,700.00 | 5.25 |
| 179 | 004809 | 前海联合润丰混合A | 3,071,700.00 | 5.24 |
| 180 | 005935 | 前海联合润丰混合C | 3,071,700.00 | 5.24 |
| 181 | 001498 | 建信鑫荣回报灵活配置混合 | 2,764,530.00 | 2.08 |
| 182 | 320008 | 诺安增利债券A | 2,662,140.00 | 11.64 |
| 183 | 320009 | 诺安增利债券B | 2,662,140.00 | 11.64 |
| 184 | 005429 | 渤海汇金睿选混合A | 2,215,719.60 | 15.72 |
| 185 | 005430 | 渤海汇金睿选混合C | 2,215,719.60 | 15.72 |
| 186 | 000410 | 益民服务领先混合 | 2,154,285.60 | 2.23 |
| 187 | 003086 | 中融银行间0-1年中高等级信用债指数C | 2,150,190.00 | 20.26 |
| 188 | 003085 | 中融银行间0-1年中高等级信用债指数A | 2,150,190.00 | 20.26 |
| 189 | 003079 | 中融银行间3-5年中高等级信用债指数A | 2,109,234.00 | 18.93 |
| 190 | 003080 | 中融银行间3-5年中高等级信用债指数C | 2,109,234.00 | 18.93 |
| 191 | 003083 | 中融银行间1-3年高等级信用债指数A | 2,047,800.00 | 18.39 |
| 192 | 003084 | 中融银行间1-3年高等级信用债指数C | 2,047,800.00 | 18.39 |
| 193 | 519129 | 浦银安盛月月盈定期支付债券C | 2,047,800.00 | 9.51 |
| 194 | 519128 | 浦银安盛月月盈定期支付债券A | 2,047,800.00 | 9.51 |
| 195 | 000361 | 信诚年年有余定期开放债券B | 2,043,400.00 | 17.92 |
| 196 | 000360 | 信诚年年有余定期开放债券A | 2,043,400.00 | 17.92 |
| 197 | 000093 | 信诚新双盈分级债券B | 1,941,230.00 | 16.14 |
| 198 | 000092 | 信诚新双盈分级债券A | 1,941,230.00 | 16.14 |
| 199 | 000091 | 信诚新双盈分级债券 | 1,941,230.00 | 16.14 |
| 200 | 165807 | 东吴鼎利债券(LOF) | 1,904,454.00 | 4.19 |
| 201 | 005271 | 安信恒利增强债券A | 1,658,718.00 | 10.34 |
| 202 | 005272 | 安信恒利增强债券C | 1,658,718.00 | 10.34 |
| 203 | 005121 | 富国兴利增强债券 | 1,535,850.00 | 7.19 |
| 204 | 003384 | 金鹰添盈纯债债券 | 1,535,850.00 | 19.20 |
| 205 | 001200 | 创金合信聚利债券C | 1,331,070.00 | 7.28 |
| 206 | 001199 | 创金合信聚利债券A | 1,331,070.00 | 7.28 |
| 207 | 002274 | 中邮纯债聚利债券A | 1,331,070.00 | 18.36 |
| 208 | 002275 | 中邮纯债聚利债券C | 1,331,070.00 | 18.36 |
| 209 | 519740 | 交银丰盈收益债券A | 1,126,290.00 | 2.73 |
| 210 | 005025 | 交银丰盈收益债券C | 1,126,290.00 | 2.73 |
| 211 | 003123 | 天治鑫利纯债债券A | 1,023,900.00 | 15.76 |
| 212 | 003124 | 天治鑫利纯债债券C | 1,023,900.00 | 15.76 |
| 213 | 003126 | 长信易进混合A | 921,510.00 | 14.23 |
| 214 | 003127 | 长信易进混合C | 921,510.00 | 14.23 |
| 215 | 000466 | 融通通瑞债券A | 839,598.00 | 5.95 |
| 216 | 000859 | 融通通瑞债券C | 839,598.00 | 5.95 |
| 217 | 002397 | 中邮增力债券 | 788,403.00 | 77.29 |
| 218 | 162718 | 广发鑫瑞混合(LOF) | 787,730.70 | 1.73 |
| 219 | 005047 | 南华瑞扬纯债债券A | 563,145.00 | 24.15 |
| 220 | 005048 | 南华瑞扬纯债债券C | 563,145.00 | 24.15 |
| 221 | 004512 | 海富通沪深300指数增强C | 524,236.80 | 5.71 |
| 222 | 004513 | 海富通沪深300指数增强A | 524,236.80 | 5.71 |
| 223 | 372110 | 上投摩根强化回报债券B | 511,950.00 | 4.98 |
| 224 | 372010 | 上投摩根强化回报债券A | 511,950.00 | 4.98 |
| 225 | 001466 | 华富永鑫灵活配置混合A | 511,950.00 | 0.32 |
| 226 | 001467 | 华富永鑫灵活配置混合C | 511,950.00 | 0.32 |
| 227 | 001701 | 中融产业升级混合 | 413,655.60 | 1.25 |
| 228 | 007020 | 华安添鑫中短债C | 409,560.00 | 6.35 |
| 229 | 040045 | 华安添鑫中短债A | 409,560.00 | 6.35 |
| 230 | 007514 | 大成景益平稳收益混合C | 204,780.00 | 8.59 |
| 231 | 000695 | 大成景益平稳收益混合A | 204,780.00 | 8.59 |
| 232 | 006754 | 鑫元悦利定期开放债券 | 204,780.00 | 0.10 |
| 233 | 006737 | 诺安恒惠债券 | 166,895.70 | 21.39 |
