| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003427 | 建信恒远一年定期开放债券 | 341,714,967.00 | 2.03 |
| 2 | 006171 | 鹏扬淳利债券 | 264,074,211.00 | 8.63 |
| 3 | 006640 | 中金新元6个月定开债A | 257,805,000.00 | 14.41 |
| 4 | 006641 | 中金新元6个月定开债C | 257,805,000.00 | 14.41 |
| 5 | 006096 | 中金浙金债券 | 176,925,000.00 | 16.57 |
| 6 | 004464 | 万家玖盛债券A | 175,213,377.00 | 43.56 |
| 7 | 004465 | 万家玖盛债券C | 175,213,377.00 | 43.56 |
| 8 | 005995 | 国投瑞银顺泓债券 | 173,718,108.00 | 7.16 |
| 9 | 003520 | 万家1-3年政金债债券A | 158,727,000.00 | 7.19 |
| 10 | 003521 | 万家1-3年政金债债券C | 158,727,000.00 | 7.19 |
| 11 | 006582 | 博时富永3个月定开债发起式 | 111,210,000.00 | 5.50 |
| 12 | 005791 | 华夏鼎福三个月定开债券A | 101,100,000.00 | 12.33 |
| 13 | 005792 | 华夏鼎福三个月定开债券C | 101,100,000.00 | 12.33 |
| 14 | 006764 | 景顺长城景泰鑫利纯债债券 | 78,650,745.00 | 38.72 |
| 15 | 519761 | 交银多策略回报灵活配置混合C | 40,440,000.00 | 41.32 |
| 16 | 519755 | 交银多策略回报灵活配置混合A | 40,440,000.00 | 41.32 |
| 17 | 006036 | 中融恒惠纯债债券C | 39,429,000.00 | 16.34 |
| 18 | 006035 | 中融恒惠纯债债券A | 39,429,000.00 | 16.34 |
| 19 | 005717 | 兴业机遇债券A | 36,099,777.00 | 17.40 |
| 20 | 270001 | 广发聚富混合 | 32,309,219.20 | 2.04 |
| 21 | 001635 | 万家瑞益混合A | 31,341,000.00 | 6.30 |
| 22 | 001636 | 万家瑞益混合C | 31,341,000.00 | 6.30 |
| 23 | 000550 | 广发新动力混合 | 30,991,691.20 | 4.70 |
| 24 | 000825 | 圆信永丰双红利混合C | 30,178,350.00 | 1.53 |
| 25 | 000824 | 圆信永丰双红利混合A | 30,178,350.00 | 1.53 |
| 26 | 002293 | 南方益和混合 | 25,275,000.00 | 12.80 |
| 27 | 004460 | 富国嘉利稳健配置定期开放混合 | 24,223,560.00 | 9.99 |
| 28 | 519996 | 长信银利精选混合 | 23,289,396.00 | 2.31 |
| 29 | 002479 | 中欧天添债券C | 22,242,000.00 | 31.80 |
| 30 | 002478 | 中欧天添债券A | 22,242,000.00 | 31.80 |
| 31 | 005206 | 南方优选成长混合C | 21,736,500.00 | 2.12 |
| 32 | 202023 | 南方优选成长混合A | 21,736,500.00 | 2.12 |
| 33 | 004627 | 上投摩根岁岁益定期开放债券A | 20,646,642.00 | 19.52 |
| 34 | 004628 | 上投摩根岁岁益定期开放债券C | 20,646,642.00 | 19.52 |
| 35 | 006437 | 浦银中短债债券C | 20,220,000.00 | 7.14 |
| 36 | 006436 | 浦银中短债债券A | 20,220,000.00 | 7.14 |
| 37 | 004148 | 圆信永丰多策略混合 | 20,118,900.00 | 1.91 |
| 38 | 202212 | 南方平衡混合 | 18,198,000.00 | 7.11 |
| 39 | 710002 | 富安达策略精选混合 | 15,165,000.00 | 3.23 |
| 40 | 161010 | 富国天丰强化债券(LOF) | 15,165,000.00 | 4.81 |
| 41 | 001363 | 长城久惠混合 | 15,144,000.00 | 16.44 |
| 42 | 165531 | 信诚策略混合(LOF) | 13,205,568.00 | 20.65 |
| 43 | 373020 | 上投摩根双核平衡混合 | 12,159,297.00 | 5.39 |
| 44 | 002485 | 国联安通盈混合C | 11,153,352.00 | 18.27 |
| 45 | 000664 | 国联安通盈混合A | 11,153,352.00 | 18.27 |
| 46 | 162205 | 泰达宏利风险预算混合 | 11,121,000.00 | 6.32 |
| 47 | 002831 | 国投瑞银瑞宁混合 | 11,058,318.00 | 48.83 |
| 48 | 004902 | 富国丰利增强债券 | 10,615,500.00 | 6.11 |
| 49 | 000014 | 华夏聚利债券 | 10,110,000.00 | 7.00 |
| 50 | 002460 | 华夏鼎利债券C | 10,110,000.00 | 8.85 |
| 51 | 002459 | 华夏鼎利债券A | 10,110,000.00 | 8.85 |
| 52 | 003276 | 国联安添利增长债券C | 9,384,102.00 | 35.69 |
| 53 | 003275 | 国联安添利增长债券A | 9,384,102.00 | 35.69 |
| 54 | 005121 | 富国兴利增强债券 | 8,295,255.00 | 19.07 |
| 55 | 005350 | 诺德短债债券A | 8,088,000.00 | 4.97 |
| 56 | 004625 | 南方高元债券发起式A | 7,582,500.00 | 13.35 |
| 57 | 004626 | 南方高元债券发起式C | 7,582,500.00 | 13.35 |
| 58 | 004550 | 中科沃土沃祥债券发起 | 7,077,000.00 | 11.78 |
| 59 | 001489 | 万家瑞丰混合C | 6,672,600.00 | 13.17 |
| 60 | 001488 | 万家瑞丰混合A | 6,672,600.00 | 13.17 |
| 61 | 002832 | 工银恒享纯债债券 | 6,066,000.00 | 11.57 |
| 62 | 519740 | 交银丰盈收益债券A | 6,066,000.00 | 23.04 |
| 63 | 005025 | 交银丰盈收益债券C | 6,066,000.00 | 23.04 |
| 64 | 003704 | 光大保德信事件驱动混合 | 6,055,890.00 | 9.87 |
| 65 | 573003 | 诺德增强收益债券 | 5,489,730.00 | 40.19 |
| 66 | 673141 | 西部利得景程混合A | 5,055,000.00 | 6.58 |
| 67 | 673143 | 西部利得景程混合C | 5,055,000.00 | 6.58 |
| 68 | 002436 | 上投摩根红利回报混合C | 5,055,000.00 | 7.64 |
| 69 | 000256 | 上投摩根红利回报混合A | 5,055,000.00 | 7.64 |
| 70 | 006710 | 工银聚盈混合C | 5,055,000.00 | 5.61 |
| 71 | 006709 | 工银聚盈混合A | 5,055,000.00 | 5.61 |
| 72 | 398031 | 中海蓝筹混合 | 4,733,502.00 | 5.54 |
| 73 | 004444 | 南方荣知定期开放混合C | 4,185,540.00 | 8.43 |
| 74 | 004443 | 南方荣知定期开放混合A | 4,185,540.00 | 8.43 |
| 75 | 002718 | 红塔红土盛隆灵活配置混合C | 4,155,210.00 | 7.13 |
| 76 | 002717 | 红塔红土盛隆灵活配置混合A | 4,155,210.00 | 7.13 |
| 77 | 002845 | 上投摩根安鑫回报混合C | 4,044,000.00 | 7.86 |
| 78 | 002965 | 中海合嘉增强收益债券A | 4,044,000.00 | 9.11 |
| 79 | 002966 | 中海合嘉增强收益债券C | 4,044,000.00 | 9.11 |
| 80 | 001947 | 上投摩根安鑫回报混合A | 4,044,000.00 | 7.86 |
| 81 | 675083 | 西部利得祥盈债券C | 4,044,000.00 | 5.90 |
| 82 | 675081 | 西部利得祥盈债券A | 4,044,000.00 | 5.90 |
| 83 | 005517 | 富国新趋势灵活配置混合A | 4,044,000.00 | 4.22 |
| 84 | 005518 | 富国新趋势灵活配置混合C | 4,044,000.00 | 4.22 |
| 85 | 005078 | 富国宝利增强债券 | 4,044,000.00 | 9.50 |
| 86 | 003628 | 兴银收益增强债券 | 3,336,300.00 | 8.29 |
| 87 | 000213 | 泰信鑫益定期开放债券C | 3,033,000.00 | 5.79 |
| 88 | 000212 | 泰信鑫益定期开放债券A | 3,033,000.00 | 5.79 |
| 89 | 003799 | 华安新泰利灵活配置混合A | 2,022,000.00 | 20.01 |
| 90 | 003800 | 华安新泰利灵活配置混合C | 2,022,000.00 | 20.01 |
| 91 | 001119 | 国投瑞银新回报混合 | 1,985,604.00 | 4.98 |
| 92 | 290003 | 泰信双息双利债券 | 1,819,800.00 | 4.06 |
| 93 | 004737 | 富国新优享灵活配置混合A | 1,516,500.00 | 2.30 |
| 94 | 004747 | 富国新优享灵活配置混合C | 1,516,500.00 | 2.30 |
| 95 | 291007 | 泰信增强收益债券C | 1,415,400.00 | 36.04 |
| 96 | 290007 | 泰信增强收益债券A | 1,415,400.00 | 36.04 |
| 97 | 000360 | 信诚年年有余定期开放债券A | 1,009,600.00 | 8.82 |
| 98 | 000361 | 信诚年年有余定期开放债券B | 1,009,600.00 | 8.82 |
| 99 | 005533 | 银华国企改革混合发起式 | 738,030.00 | 5.80 |
| 100 | 006547 | 红塔红土盛弘混合型发起式A | 707,700.00 | 6.51 |
| 101 | 006548 | 红塔红土盛弘混合型发起式C | 707,700.00 | 6.51 |
| 102 | 005861 | 中金新丰灵活配置混合C | 566,160.00 | 27.87 |
| 103 | 005860 | 中金新丰灵活配置混合A | 566,160.00 | 27.87 |
| 104 | 393001 | 中海优势精选混合 | 505,500.00 | 0.69 |
| 105 | 001343 | 易方达新享混合C | 501,456.00 | 8.08 |
| 106 | 001342 | 易方达新享混合A | 501,456.00 | 8.08 |
| 107 | 002397 | 中邮增力债券 | 404,400.00 | 37.79 |
| 108 | 000889 | 上投摩根纯债添利债券A | 283,080.00 | 1.63 |
| 109 | 000890 | 上投摩根纯债添利债券C | 283,080.00 | 1.63 |
