| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 960028 | 建信优选成长混合H | 94,881,602.50 | 5.37 |
| 2 | 530003 | 建信优选成长混合A | 94,881,602.50 | 5.37 |
| 3 | 007091 | 东兴兴福一年定开债券 | 37,645,242.20 | 8.80 |
| 4 | 000462 | 农银主题轮动混合 | 31,505,599.30 | 5.08 |
| 5 | 005922 | 圆信永丰中高等级债券 | 31,046,352.90 | 25.69 |
| 6 | 530012 | 建信积极配置混合 | 24,088,214.40 | 16.13 |
| 7 | 004738 | 上投摩根安隆回报混合A | 20,469,797.20 | 5.44 |
| 8 | 004739 | 上投摩根安隆回报混合C | 20,469,797.20 | 5.44 |
| 9 | 005140 | 华夏睿磐泰荣混合A | 19,036,504.00 | 5.52 |
| 10 | 005141 | 华夏睿磐泰荣混合C | 19,036,504.00 | 5.52 |
| 11 | 004824 | 上投安裕回报混合C | 18,367,078.30 | 5.49 |
| 12 | 004823 | 上投安裕回报混合A | 18,367,078.30 | 5.49 |
| 13 | 005653 | 国富天颐混合C | 17,431,919.30 | 5.00 |
| 14 | 005652 | 国富天颐混合A | 17,431,919.30 | 5.00 |
| 15 | 006141 | 广发集嘉债券C | 15,693,340.00 | 24.08 |
| 16 | 006140 | 广发集嘉债券A | 15,693,340.00 | 24.08 |
| 17 | 210001 | 金鹰成份优选混合 | 12,958,896.40 | 4.80 |
| 18 | 004284 | 华宝新优选混合 | 10,233,046.80 | 9.89 |
| 19 | 590003 | 中邮核心优势混合 | 9,814,540.00 | 2.49 |
| 20 | 000208 | 建信双债增强债券C | 9,512,696.60 | 15.10 |
| 21 | 000207 | 建信双债增强债券A | 9,512,696.60 | 15.10 |
| 22 | 000351 | 国富恒丰定期债券A | 9,259,000.00 | 9.91 |
| 23 | 000352 | 国富恒丰定期债券C | 9,259,000.00 | 9.91 |
| 24 | 040036 | 华安安心收益债券A | 9,259,000.00 | 9.10 |
| 25 | 040037 | 华安安心收益债券B | 9,259,000.00 | 9.10 |
| 26 | 005944 | 工银聚福混合C | 8,207,177.60 | 10.09 |
| 27 | 005943 | 工银聚福混合A | 8,207,177.60 | 10.09 |
| 28 | 002585 | 建信兴利灵活配置混合 | 7,876,631.30 | 9.80 |
| 29 | 000237 | 国投瑞银一年定期开放债券A | 7,317,387.70 | 13.02 |
| 30 | 000238 | 国投瑞银一年定期开放债券C | 7,317,387.70 | 13.02 |
| 31 | 000346 | 建信安心回报6个月定期开放债券A | 6,481,300.00 | 8.50 |
| 32 | 000347 | 建信安心回报6个月定期开放债券C | 6,481,300.00 | 8.50 |
| 33 | 002778 | 前海联合新思路混合A | 6,481,300.00 | 3.99 |
| 34 | 002779 | 前海联合新思路混合C | 6,481,300.00 | 3.99 |
| 35 | 004182 | 建信瑞福添利混合A | 6,123,902.60 | 14.13 |
| 36 | 004468 | 建信瑞福添利混合C | 6,123,902.60 | 14.13 |
| 37 | 360011 | 光大保德信动态优选混合 | 5,373,923.60 | 2.48 |
| 38 | 700001 | 平安行业先锋混合 | 4,867,456.30 | 2.26 |
| 39 | 660013 | 农银汇理信用添利债券 | 4,821,161.30 | 17.25 |
| 40 | 004989 | 人保双利混合C | 4,166,550.00 | 5.51 |
| 41 | 004988 | 人保双利混合A | 4,166,550.00 | 5.51 |
| 42 | 005490 | 中金衡优混合C | 4,060,071.50 | 6.26 |
| 43 | 005489 | 中金衡优混合A | 4,060,071.50 | 6.26 |
| 44 | 005815 | 农银睿选混合 | 3,856,373.50 | 5.33 |
| 45 | 004607 | 长信利尚一年定开混合 | 3,703,600.00 | 10.27 |
| 46 | 217002 | 招商安泰平衡混合 | 3,171,207.50 | 2.26 |
| 47 | 003723 | 华润元大双鑫债券C | 2,787,884.90 | 23.20 |
| 48 | 003680 | 华润元大双鑫债券A | 2,787,884.90 | 23.20 |
| 49 | 002924 | 华商瑞鑫定期开放债券 | 2,722,146.00 | 4.83 |
| 50 | 004402 | 金信民旺债券C | 2,685,110.00 | 29.65 |
| 51 | 004222 | 金信民旺债券A | 2,685,110.00 | 29.65 |
| 52 | 002705 | 德邦锐兴债券C | 2,222,160.00 | 4.15 |
| 53 | 002704 | 德邦锐兴债券A | 2,222,160.00 | 4.15 |
| 54 | 004695 | 东兴未来价值混合A | 1,851,800.00 | 0.88 |
| 55 | 006535 | 恒生前海恒锦裕利混合A | 1,851,800.00 | 12.97 |
| 56 | 006536 | 恒生前海恒锦裕利混合C | 1,851,800.00 | 12.97 |
| 57 | 007550 | 东兴未来价值混合C | 1,851,800.00 | 0.88 |
| 58 | 700004 | 平安灵活配置混合 | 1,761,061.80 | 5.74 |
| 59 | 002412 | 华富安福债券 | 1,426,811.90 | 11.35 |
| 60 | 000334 | 长城稳固收益债券C | 949,029.20 | 5.09 |
| 61 | 000333 | 长城稳固收益债券A | 949,029.20 | 5.09 |
| 62 | 003308 | 中信建投睿利混合A | 833,310.00 | 4.34 |
| 63 | 004635 | 中信建投睿利混合C | 833,310.00 | 4.34 |
| 64 | 002599 | 平安消费精选混合C | 709,239.40 | 3.15 |
| 65 | 002598 | 平安消费精选混合A | 709,239.40 | 3.15 |
| 66 | 519943 | 长信利率债债券A | 555,540.00 | 1.96 |
| 67 | 519942 | 长信利率债债券C | 555,540.00 | 1.96 |
| 68 | 003384 | 金鹰添盈纯债债券 | 490,727.00 | 6.14 |
| 69 | 001213 | 华润元大稳健债券C | 475,912.60 | 11.75 |
| 70 | 001212 | 华润元大稳健债券A | 475,912.60 | 11.75 |
| 71 | 000623 | 华富恒财定期开放债券C | 462,950.00 | 22.78 |
| 72 | 000624 | 华富恒财定期开放债券A | 462,950.00 | 22.78 |
| 73 | 004960 | 平安合泰定开债 | 462,950.00 | 4.56 |
| 74 | 006685 | 农银汇理永安混合 | 462,950.00 | 2.58 |
| 75 | 121010 | 国投瑞银瑞源灵活配置混合 | 450,913.30 | 0.39 |
| 76 | 004737 | 富国新优享灵活配置混合A | 251,844.80 | 0.27 |
| 77 | 004747 | 富国新优享灵活配置混合C | 251,844.80 | 0.27 |
| 78 | 005021 | 渤海汇金量化汇盈混合 | 925.90 | 0.01 |
