| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050011 | 博时信用债券A/B | 218,575,000.00 | 17.59 |
| 2 | 050111 | 博时信用债券C | 218,575,000.00 | 17.59 |
| 3 | 960027 | 博时信用债券R | 218,575,000.00 | 17.59 |
| 4 | 003331 | 博时乐臻定开混合 | 131,145,000.00 | 42.75 |
| 5 | 002104 | 博时新价值混合A | 52,458,000.00 | 27.04 |
| 6 | 002105 | 博时新价值混合C | 52,458,000.00 | 27.04 |
| 7 | 001425 | 博时新起点混合C | 43,715,000.00 | 7.68 |
| 8 | 001424 | 博时新起点混合A | 43,715,000.00 | 7.68 |
| 9 | 162511 | 国联安双佳信用债券(LOF) | 41,952,411.20 | 3.45 |
| 10 | 161603 | 融通债券A/B | 22,638,249.90 | 17.42 |
| 11 | 161693 | 融通债券C | 22,638,249.90 | 17.42 |
| 12 | 000360 | 信诚年年有余定期开放债券A | 15,767,024.00 | 16.19 |
| 13 | 000361 | 信诚年年有余定期开放债券B | 15,767,024.00 | 16.19 |
| 14 | 161618 | 融通岁岁添利定期开放债券A | 15,578,277.40 | 7.97 |
| 15 | 161619 | 融通岁岁添利定期开放债券B | 15,578,277.40 | 7.97 |
| 16 | 550018 | 信诚优质纯债债券A | 13,260,000.00 | 7.01 |
| 17 | 550019 | 信诚优质纯债债券B | 13,260,000.00 | 7.01 |
| 18 | 160627 | 鹏华策略优选混合 | 10,420,781.70 | 1.86 |
| 19 | 000355 | 南方丰元信用增强债券A | 10,342,094.70 | 9.49 |
| 20 | 000356 | 南方丰元信用增强债券C | 10,342,094.70 | 9.49 |
| 21 | 700001 | 平安行业先锋混合 | 8,775,349.10 | 3.59 |
| 22 | 550015 | 信诚至远混合A | 7,072,884.00 | 18.85 |
| 23 | 550016 | 信诚至远混合C | 7,072,884.00 | 18.85 |
| 24 | 161627 | 融通通福债券(LOF)C | 6,870,249.40 | 12.85 |
| 25 | 161626 | 融通通福债券(LOF)A | 6,870,249.40 | 12.85 |
| 26 | 001213 | 华润元大稳健债券C | 6,139,334.60 | 76.77 |
| 27 | 001212 | 华润元大稳健债券A | 6,139,334.60 | 76.77 |
| 28 | 002092 | 国富新增长混合A | 6,120,100.00 | 9.26 |
| 29 | 002093 | 国富新增长混合C | 6,120,100.00 | 9.26 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,548,982.90 | 2.52 |
| 31 | 253061 | 国联安信心增长债券B | 3,753,369.90 | 6.60 |
| 32 | 253060 | 国联安信心增长债券A | 3,753,369.90 | 6.60 |
| 33 | 002827 | 融通稳利债券C | 2,622,900.00 | 27.18 |
| 34 | 002798 | 融通稳利债券A | 2,622,900.00 | 27.18 |
| 35 | 660013 | 农银汇理信用添利债券 | 2,295,911.80 | 7.43 |
| 36 | 002693 | 中银合利债券 | 2,185,750.00 | 7.05 |
| 37 | 002677 | 国投瑞银和安债券A | 1,894,608.10 | 17.16 |
| 38 | 002678 | 国投瑞银和安债券C | 1,894,608.10 | 17.16 |
| 39 | 000091 | 信诚新双盈分级债券 | 1,768,000.00 | 11.48 |
| 40 | 000093 | 信诚新双盈分级债券B | 1,768,000.00 | 11.48 |
| 41 | 000092 | 信诚新双盈分级债券A | 1,768,000.00 | 11.48 |
| 42 | 002585 | 建信兴利灵活配置混合 | 1,748,600.00 | 0.78 |
| 43 | 370026 | 上投摩根轮动添利债券C | 1,486,310.00 | 12.22 |
| 44 | 370025 | 上投摩根轮动添利债券A | 1,486,310.00 | 12.22 |
| 45 | 002599 | 平安消费精选混合C | 1,001,073.50 | 3.66 |
| 46 | 002598 | 平安消费精选混合A | 1,001,073.50 | 3.66 |
| 47 | 000889 | 上投摩根纯债添利债券A | 786,870.00 | 6.62 |
| 48 | 000890 | 上投摩根纯债添利债券C | 786,870.00 | 6.62 |
| 49 | 004603 | 前海开源润和债券C | 104,916.00 | 4.37 |
| 50 | 004602 | 前海开源润和债券A | 104,916.00 | 4.37 |
