| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007736 | 民生加银聚鑫三年定开债券 | 700,760,270.08 | 7.31 |
| 2 | 008017 | 国泰惠信三年定期开放债券 | 674,207,475.79 | 4.73 |
| 3 | 003400 | 建信恒瑞一年定期开放债券 | 492,240,000.00 | 2.84 |
| 4 | 002603 | 工银瑞丰定开纯债发起式 | 425,435,853.50 | 2.83 |
| 5 | 007761 | 鑫元安睿三年定期开放债券 | 351,523,538.49 | 23.20 |
| 6 | 005786 | 中邮纯债汇利三个月定期开放债券 | 209,961,895.50 | 20.59 |
| 7 | 005723 | 中融聚安定期开放债券 | 174,816,985.00 | 10.69 |
| 8 | 005989 | 兴业纯债6个月定开债券C | 131,188,113.00 | 20.97 |
| 9 | 005988 | 兴业纯债6个月定开债券A | 131,188,113.00 | 20.97 |
| 10 | 006927 | 浙商汇金聚鑫定开债券 | 124,184,973.50 | 23.95 |
| 11 | 003415 | 泰达宏利创金混合C | 71,785,000.00 | 20.68 |
| 12 | 003414 | 泰达宏利创金混合A | 71,785,000.00 | 20.68 |
| 13 | 162201 | 泰达宏利成长混合 | 71,077,405.00 | 8.50 |
| 14 | 003573 | 中信建投稳裕债券A | 62,523,709.50 | 6.00 |
| 15 | 007552 | 中信建投稳裕债券C | 62,523,709.50 | 6.00 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 52,629,685.50 | 5.05 |
| 17 | 007478 | 中加恒泰定开债券 | 43,152,014.50 | 10.33 |
| 18 | 004734 | 中欧瑾灵灵活配置混合A | 41,298,936.00 | 10.20 |
| 19 | 004735 | 中欧瑾灵灵活配置混合C | 41,298,936.00 | 10.20 |
| 20 | 001464 | 光大保德信鼎鑫混合A | 41,108,193.00 | 8.54 |
| 21 | 001823 | 光大保德信鼎鑫混合C | 41,108,193.00 | 8.54 |
| 22 | 002448 | 江信汇福债券 | 41,020,000.00 | 9.38 |
| 23 | 001157 | 国联安睿祺灵活配置混合 | 37,513,815.50 | 10.52 |
| 24 | 006083 | 鑫元全利债券C | 35,892,500.00 | 16.54 |
| 25 | 006082 | 鑫元全利债券A | 35,892,500.00 | 16.54 |
| 26 | 001739 | 中融融安二号混合 | 30,765,000.00 | 22.51 |
| 27 | 002782 | 富国祥利定期开放债券发起式 | 29,901,529.00 | 9.65 |
| 28 | 002923 | 兴业聚惠灵活配置混合C | 25,637,500.00 | 6.80 |
| 29 | 001547 | 兴业聚惠灵活配置混合A | 25,637,500.00 | 6.80 |
| 30 | 002474 | 中邮睿信增强债券 | 24,007,980.50 | 5.44 |
| 31 | 007342 | 国投瑞银顺臻纯债债券 | 23,693,152.00 | 10.16 |
| 32 | 000550 | 广发新动力混合 | 23,017,790.40 | 3.74 |
| 33 | 002276 | 中邮纯债恒利债券A | 21,799,053.50 | 10.43 |
| 34 | 002277 | 中邮纯债恒利债券C | 21,799,053.50 | 10.43 |
| 35 | 002358 | 国投瑞银瑞祥灵活配置混合 | 20,973,526.00 | 17.72 |
| 36 | 519967 | 长信利富债券 | 20,817,650.00 | 17.15 |
| 37 | 003843 | 中邮景泰灵活配置混合C | 20,716,125.50 | 6.88 |
| 38 | 003842 | 中邮景泰灵活配置混合A | 20,716,125.50 | 6.88 |
| 39 | 202001 | 南方稳健成长混合 | 20,612,550.00 | 1.07 |
| 40 | 373020 | 上投摩根双核平衡混合 | 20,510,000.00 | 5.30 |
| 41 | 673043 | 西部利得行业主题优选混合C | 19,898,802.00 | 5.69 |
| 42 | 673040 | 西部利得行业主题优选混合A | 19,898,802.00 | 5.69 |
| 43 | 004627 | 上投摩根岁岁益定期开放债券A | 19,696,778.50 | 18.18 |
| 44 | 004628 | 上投摩根岁岁益定期开放债券C | 19,696,778.50 | 18.18 |
| 45 | 450001 | 国富中国收益混合 | 17,946,250.00 | 5.43 |
| 46 | 166025 | 中欧远见两年定期开放混合A | 16,993,560.50 | 0.44 |
| 47 | 007101 | 中欧远见两年定期开放混合C | 16,993,560.50 | 0.44 |
| 48 | 006636 | 华富恒欣纯债债券A | 16,408,000.00 | 27.32 |
| 49 | 006637 | 华富恒欣纯债债券C | 16,408,000.00 | 27.32 |
| 50 | 002060 | 东方新策略灵活配置混合C | 15,382,500.00 | 5.47 |
| 51 | 001318 | 东方新策略灵活配置混合A | 15,382,500.00 | 5.47 |
| 52 | 002849 | 金信智能中国2025混合 | 15,382,500.00 | 14.99 |
| 53 | 165528 | 信诚鼎利混合(LOF) | 15,378,000.00 | 8.89 |
| 54 | 673120 | 西部利得新富混合 | 15,279,950.00 | 9.09 |
| 55 | 002186 | 国联安鑫享灵活配置混合C | 15,245,083.00 | 5.52 |
| 56 | 001228 | 国联安鑫享灵活配置混合A | 15,245,083.00 | 5.52 |
| 57 | 003362 | 国联安睿利定开混合 | 14,095,497.50 | 25.85 |
| 58 | 007710 | 格林泓泰三个月定开债A | 14,089,344.50 | 13.84 |
| 59 | 007711 | 格林泓泰三个月定开债C | 14,089,344.50 | 13.84 |
| 60 | 006563 | 安信优享纯债债券 | 13,683,246.50 | 6.60 |
| 61 | 004809 | 前海联合润丰混合A | 13,331,500.00 | 22.59 |
| 62 | 005935 | 前海联合润丰混合C | 13,331,500.00 | 22.59 |
| 63 | 005078 | 富国宝利增强债券 | 13,115,119.50 | 6.47 |
| 64 | 006460 | 人保鑫裕增强债券C | 12,948,988.50 | 5.58 |
| 65 | 006459 | 人保鑫裕增强债券A | 12,948,988.50 | 5.58 |
| 66 | 150103 | 银河银泰混合 | 12,921,300.00 | 1.07 |
| 67 | 161626 | 融通通福债券(LOF)A | 12,858,744.50 | 22.19 |
| 68 | 161627 | 融通通福债券(LOF)C | 12,858,744.50 | 22.19 |
| 69 | 000812 | 富国收益增强债券C | 12,557,247.50 | 9.81 |
| 70 | 000810 | 富国收益增强债券A | 12,557,247.50 | 9.81 |
| 71 | 000802 | 中金纯债债券C | 12,295,745.00 | 10.39 |
| 72 | 000801 | 中金纯债债券A | 12,295,745.00 | 10.39 |
| 73 | 673071 | 西部利得新动力混合A | 11,975,789.00 | 7.04 |
| 74 | 673073 | 西部利得新动力混合C | 11,975,789.00 | 7.04 |
| 75 | 002485 | 国联安通盈混合C | 11,846,576.00 | 3.70 |
| 76 | 000664 | 国联安通盈混合A | 11,846,576.00 | 3.70 |
| 77 | 162203 | 泰达宏利稳定混合 | 11,588,150.00 | 7.33 |
| 78 | 550019 | 信诚优质纯债债券B | 11,329,485.20 | 20.12 |
| 79 | 550018 | 信诚优质纯债债券A | 11,329,485.20 | 20.12 |
| 80 | 006455 | 人保福睿18个月定期开放债券 | 11,280,500.00 | 5.67 |
| 81 | 004466 | 长盛盛杰混合C | 11,218,970.00 | 21.26 |
| 82 | 002581 | 招商丰凯混合A | 10,706,220.00 | 4.28 |
| 83 | 002582 | 招商丰凯混合C | 10,706,220.00 | 4.28 |
| 84 | 008176 | 长信利保债券C | 10,503,171.00 | 20.71 |
| 85 | 519947 | 长信利保债券A | 10,503,171.00 | 20.71 |
| 86 | 673050 | 西部利得新盈混合 | 10,255,000.00 | 4.82 |
| 87 | 162205 | 泰达宏利风险预算混合 | 10,255,000.00 | 2.97 |
| 88 | 003127 | 长信易进混合C | 10,255,000.00 | 21.30 |
| 89 | 003126 | 长信易进混合A | 10,255,000.00 | 21.30 |
| 90 | 004571 | 万家家瑞债券A | 10,255,000.00 | 4.86 |
| 91 | 004572 | 万家家瑞债券C | 10,255,000.00 | 4.86 |
| 92 | 004709 | 红塔红土盛商一年定开债券C | 10,255,000.00 | 4.64 |
| 93 | 004596 | 中科沃土沃安中短利率债券A | 10,255,000.00 | 19.34 |
| 94 | 004708 | 红塔红土盛商一年定开债券A | 10,255,000.00 | 4.64 |
| 95 | 007034 | 中科沃土沃安中短利率债券C | 10,255,000.00 | 19.34 |
| 96 | 005574 | 东吴悦秀纯债债券C | 10,255,000.00 | 8.42 |
| 97 | 005573 | 东吴悦秀纯债债券A | 10,255,000.00 | 8.42 |
| 98 | 003827 | 华夏鼎汇债券C | 10,255,000.00 | 9.23 |
| 99 | 003826 | 华夏鼎汇债券A | 10,255,000.00 | 9.23 |
| 100 | 002515 | 招商丰益混合C | 9,928,891.00 | 4.79 |
| 101 | 002514 | 招商丰益混合A | 9,928,891.00 | 4.79 |
| 102 | 000597 | 中海积极收益混合 | 9,889,922.00 | 6.30 |
| 103 | 001413 | 中融鑫起点混合A | 8,204,000.00 | 6.52 |
| 104 | 001414 | 中融鑫起点混合C | 8,204,000.00 | 6.52 |
| 105 | 005978 | 中信保诚至兴混合C | 8,201,600.00 | 11.93 |
| 106 | 005977 | 中信保诚至兴混合A | 8,201,600.00 | 11.93 |
| 107 | 253030 | 国联安信心增益债券 | 7,486,150.00 | 14.24 |
| 108 | 006550 | 广发景润纯债债券 | 7,184,601.60 | 11.94 |
| 109 | 006638 | 人保鑫盛纯债A | 7,178,500.00 | 9.78 |
| 110 | 006639 | 人保鑫盛纯债C | 7,178,500.00 | 9.78 |
| 111 | 519326 | 浦银安盛幸福聚益定开债券A | 7,178,500.00 | 8.77 |
| 112 | 519327 | 浦银安盛幸福聚益定开债券C | 7,178,500.00 | 8.77 |
| 113 | 501002 | 长信价值优选混合 | 6,996,986.50 | 5.42 |
| 114 | 161902 | 万家增强收益债券 | 6,153,000.00 | 6.21 |
| 115 | 162202 | 泰达宏利周期混合 | 5,650,505.00 | 2.84 |
| 116 | 675013 | 西部利得稳健双利债券C | 5,640,250.00 | 8.72 |
| 117 | 675011 | 西部利得稳健双利债券A | 5,640,250.00 | 8.72 |
| 118 | 006855 | 人保鑫泽纯债债券C | 5,127,500.00 | 7.96 |
| 119 | 006854 | 人保鑫泽纯债债券A | 5,127,500.00 | 7.96 |
| 120 | 004436 | 添富年年泰定开混合A | 5,127,500.00 | 8.02 |
| 121 | 004437 | 添富年年泰定开混合C | 5,127,500.00 | 8.02 |
| 122 | 003938 | 南方荣尊混合A | 5,127,500.00 | 9.46 |
| 123 | 003939 | 南方荣尊混合C | 5,127,500.00 | 9.46 |
| 124 | 002704 | 德邦锐兴债券A | 5,127,500.00 | 9.46 |
| 125 | 002705 | 德邦锐兴债券C | 5,127,500.00 | 9.46 |
| 126 | 001174 | 中欧瑾和灵活配置混合C | 5,127,500.00 | 3.40 |
| 127 | 001173 | 中欧瑾和灵活配置混合A | 5,127,500.00 | 3.40 |
| 128 | 002645 | 大成景荣债券C | 4,102,000.00 | 9.27 |
| 129 | 002644 | 大成景荣债券A | 4,102,000.00 | 9.27 |
| 130 | 005291 | 华富星玉衡混合A | 3,896,900.00 | 6.30 |
| 131 | 005292 | 华富星玉衡混合C | 3,896,900.00 | 6.30 |
| 132 | 162718 | 广发鑫瑞混合(LOF) | 3,842,449.60 | 10.65 |
| 133 | 000781 | 国投瑞银岁增利债券A | 3,809,732.50 | 21.98 |
| 134 | 000782 | 国投瑞银岁增利债券C | 3,809,732.50 | 21.98 |
| 135 | 080002 | 长盛创新先锋混合 | 3,512,337.50 | 3.26 |
| 136 | 005252 | 中海添瑞定期开放混合 | 3,373,895.00 | 23.89 |
| 137 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,281,600.00 | 2.82 |
| 138 | 002355 | 国投瑞银岁赢利债券 | 3,209,815.00 | 23.17 |
| 139 | 003509 | 华安睿安定开混合C | 3,165,718.50 | 13.13 |
| 140 | 003508 | 华安睿安定开混合A | 3,165,718.50 | 13.13 |
| 141 | 004988 | 人保双利混合A | 3,076,500.00 | 4.11 |
| 142 | 004989 | 人保双利混合C | 3,076,500.00 | 4.11 |
| 143 | 004626 | 南方高元债券发起式C | 3,076,500.00 | 4.15 |
| 144 | 004625 | 南方高元债券发起式A | 3,076,500.00 | 4.15 |
| 145 | 001498 | 建信鑫荣回报灵活配置混合 | 2,768,850.00 | 1.10 |
| 146 | 005271 | 安信恒利增强债券A | 2,466,327.50 | 29.96 |
| 147 | 005272 | 安信恒利增强债券C | 2,466,327.50 | 29.96 |
| 148 | 005430 | 渤海汇金睿选混合C | 2,219,182.00 | 16.08 |
| 149 | 005429 | 渤海汇金睿选混合A | 2,219,182.00 | 16.08 |
| 150 | 003628 | 兴银收益增强债券 | 2,051,000.00 | 9.38 |
| 151 | 519128 | 浦银安盛月月盈定期支付债券A | 2,051,000.00 | 9.54 |
| 152 | 519129 | 浦银安盛月月盈定期支付债券C | 2,051,000.00 | 9.54 |
| 153 | 000361 | 信诚年年有余定期开放债券B | 2,050,400.00 | 17.44 |
| 154 | 000360 | 信诚年年有余定期开放债券A | 2,050,400.00 | 17.44 |
| 155 | 003425 | 江信添福债券A | 2,000,750.50 | 5.53 |
| 156 | 003426 | 江信添福债券C | 2,000,750.50 | 5.53 |
| 157 | 000092 | 信诚新双盈分级债券A | 1,947,880.00 | 15.76 |
| 158 | 000093 | 信诚新双盈分级债券B | 1,947,880.00 | 15.76 |
| 159 | 000091 | 信诚新双盈分级债券 | 1,947,880.00 | 15.76 |
| 160 | 005121 | 富国兴利增强债券 | 1,538,250.00 | 6.92 |
| 161 | 000859 | 融通通瑞债券C | 1,488,000.50 | 10.33 |
| 162 | 000466 | 融通通瑞债券A | 1,488,000.50 | 10.33 |
| 163 | 165807 | 东吴鼎利债券(LOF) | 1,220,345.00 | 3.00 |
| 164 | 003384 | 金鹰添盈纯债债券 | 1,025,500.00 | 22.36 |
| 165 | 005144 | 东吴优益债券A | 1,025,500.00 | 8.50 |
| 166 | 005145 | 东吴优益债券C | 1,025,500.00 | 8.50 |
| 167 | 007440 | 南方旭元债券发起式A | 564,025.00 | 5.50 |
| 168 | 007441 | 南方旭元债券发起式C | 564,025.00 | 5.50 |
| 169 | 001466 | 华富永鑫灵活配置混合A | 512,750.00 | 0.41 |
| 170 | 001467 | 华富永鑫灵活配置混合C | 512,750.00 | 0.41 |
| 171 | 005048 | 南华瑞扬纯债债券C | 307,650.00 | 18.43 |
| 172 | 005047 | 南华瑞扬纯债债券A | 307,650.00 | 18.43 |
| 173 | 007514 | 大成景益平稳收益混合C | 205,100.00 | 10.24 |
| 174 | 000695 | 大成景益平稳收益混合A | 205,100.00 | 10.24 |
| 175 | 006737 | 诺安恒惠债券 | 204,074.50 | 48.48 |
| 176 | 002397 | 中邮增力债券 | 102,550.00 | 20.11 |
