| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 960027 | 博时信用债券R | 192,285,000.00 | 16.19 |
| 2 | 050111 | 博时信用债券C | 192,285,000.00 | 16.19 |
| 3 | 050011 | 博时信用债券A/B | 192,285,000.00 | 16.19 |
| 4 | 003331 | 博时乐臻定开混合 | 128,190,000.00 | 41.61 |
| 5 | 002104 | 博时新价值混合A | 51,276,000.00 | 26.89 |
| 6 | 002105 | 博时新价值混合C | 51,276,000.00 | 26.89 |
| 7 | 002342 | 融通增益债券A | 38,102,341.00 | 6.94 |
| 8 | 002344 | 融通增益债券C | 38,102,341.00 | 6.94 |
| 9 | 161618 | 融通岁岁添利定期开放债券A | 26,492,600.00 | 13.35 |
| 10 | 161619 | 融通岁岁添利定期开放债券B | 26,492,600.00 | 13.35 |
| 11 | 000361 | 信诚年年有余定期开放债券B | 15,290,802.80 | 15.72 |
| 12 | 000360 | 信诚年年有余定期开放债券A | 15,290,802.80 | 15.72 |
| 13 | 000183 | 嘉实丰益策略定期债券 | 15,132,402.20 | 16.89 |
| 14 | 240003 | 华宝宝康债券A | 13,113,837.00 | 5.77 |
| 15 | 550018 | 信诚优质纯债债券A | 12,859,500.00 | 19.70 |
| 16 | 550019 | 信诚优质纯债债券B | 12,859,500.00 | 19.70 |
| 17 | 161693 | 融通债券C | 11,109,800.00 | 8.60 |
| 18 | 161603 | 融通债券A/B | 11,109,800.00 | 8.60 |
| 19 | 000938 | 华商稳固添利债券C | 8,472,504.40 | 40.80 |
| 20 | 000937 | 华商稳固添利债券A | 8,472,504.40 | 40.80 |
| 21 | 001873 | 嘉实增强收益定期债券C | 7,593,975.60 | 14.40 |
| 22 | 070033 | 嘉实增强收益定期债券A | 7,593,975.60 | 14.40 |
| 23 | 550016 | 信诚至远混合C | 6,859,257.30 | 18.36 |
| 24 | 550015 | 信诚至远混合A | 6,859,257.30 | 18.36 |
| 25 | 519207 | 万家年年恒荣债券C | 5,982,200.00 | 11.24 |
| 26 | 519206 | 万家年年恒荣债券A | 5,982,200.00 | 11.24 |
| 27 | 002092 | 国富新增长混合A | 5,539,517.20 | 8.41 |
| 28 | 002093 | 国富新增长混合C | 5,539,517.20 | 8.41 |
| 29 | 700001 | 平安行业先锋混合 | 4,477,249.40 | 2.01 |
| 30 | 360011 | 光大保德信动态优选混合 | 4,456,739.00 | 1.58 |
| 31 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,343,931.80 | 2.87 |
| 32 | 003815 | 银华上证10年期国债指数C | 3,162,020.00 | 6.06 |
| 33 | 003814 | 银华上证10年期国债指数A | 3,162,020.00 | 6.06 |
| 34 | 660013 | 农银汇理信用添利债券 | 3,120,144.60 | 10.55 |
| 35 | 002693 | 中银合利债券 | 2,563,800.00 | 5.25 |
| 36 | 003988 | 银华中债10年期金融债指数C | 2,478,340.00 | 4.68 |
| 37 | 003987 | 银华中债10年期金融债指数A | 2,478,340.00 | 4.68 |
| 38 | 002718 | 红塔红土盛隆灵活配置混合C | 2,276,654.40 | 4.23 |
| 39 | 002717 | 红塔红土盛隆灵活配置混合A | 2,276,654.40 | 4.23 |
| 40 | 002598 | 平安消费精选混合A | 1,956,179.40 | 8.37 |
| 41 | 002599 | 平安消费精选混合C | 1,956,179.40 | 8.37 |
| 42 | 002798 | 融通稳利债券A | 1,794,660.00 | 28.23 |
| 43 | 002827 | 融通稳利债券C | 1,794,660.00 | 28.23 |
| 44 | 003349 | 长信稳益纯债债券 | 1,448,547.00 | 8.35 |
| 45 | 164509 | 国富恒利债券(LOF)A | 1,434,018.80 | 8.72 |
| 46 | 164510 | 国富恒利债券(LOF)C | 1,434,018.80 | 8.72 |
| 47 | 001213 | 华润元大稳健债券C | 1,403,253.20 | 21.27 |
| 48 | 001212 | 华润元大稳健债券A | 1,403,253.20 | 21.27 |
| 49 | 004402 | 金信民旺债券C | 1,196,440.00 | 11.60 |
| 50 | 004222 | 金信民旺债券A | 1,196,440.00 | 11.60 |
| 51 | 003817 | 银华上证5年期国债指数A | 1,110,980.00 | 2.00 |
| 52 | 003818 | 银华上证5年期国债指数C | 1,110,980.00 | 2.00 |
| 53 | 000091 | 信诚新双盈分级债券 | 1,028,760.00 | 7.37 |
| 54 | 000093 | 信诚新双盈分级债券B | 1,028,760.00 | 7.37 |
| 55 | 000092 | 信诚新双盈分级债券A | 1,028,760.00 | 7.37 |
