| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008064 | 建信睿信三个月定期开放债券 | 57,072,770.00 | 26.62 |
| 2 | 008678 | 财通兴利12月定开债券发起 | 50,003,014.40 | 6.12 |
| 3 | 470018 | 汇添富双利债券A | 39,824,000.00 | 2.55 |
| 4 | 000692 | 汇添富双利债券C | 39,824,000.00 | 2.55 |
| 5 | 003704 | 光大保德信事件驱动混合 | 22,654,878.00 | 12.07 |
| 6 | 519685 | 交银双利债券C | 20,650,735.20 | 6.60 |
| 7 | 519683 | 交银双利债券A/B | 20,650,735.20 | 6.60 |
| 8 | 180001 | 银华优势企业混合 | 20,253,490.80 | 2.61 |
| 9 | 000110 | 金鹰元安混合A | 19,912,000.00 | 9.17 |
| 10 | 002513 | 金鹰元安混合C | 19,912,000.00 | 9.17 |
| 11 | 006141 | 广发集嘉债券C | 15,751,163.30 | 27.53 |
| 12 | 006140 | 广发集嘉债券A | 15,751,163.30 | 27.53 |
| 13 | 210001 | 金鹰成份优选混合 | 14,432,217.60 | 6.30 |
| 14 | 008547 | 博道安远6个月定开混合 | 12,474,868.00 | 3.87 |
| 15 | 005140 | 华夏睿磐泰荣混合A | 11,997,975.60 | 9.64 |
| 16 | 005141 | 华夏睿磐泰荣混合C | 11,997,975.60 | 9.64 |
| 17 | 590003 | 中邮核心优势混合 | 10,553,360.00 | 3.24 |
| 18 | 080001 | 长盛成长价值混合 | 9,956,000.00 | 3.57 |
| 19 | 002280 | 华富安享债券 | 9,956,000.00 | 11.73 |
| 20 | 002419 | 汇添富盈安混合 | 9,840,510.40 | 3.85 |
| 21 | 530012 | 建信积极配置混合 | 9,768,827.20 | 6.87 |
| 22 | 001212 | 华润元大稳健债券A | 9,549,795.20 | 15.84 |
| 23 | 001213 | 华润元大稳健债券C | 9,549,795.20 | 15.84 |
| 24 | 040013 | 华安强化收益债券B | 8,263,480.00 | 9.48 |
| 25 | 040012 | 华安强化收益债券A | 8,263,480.00 | 9.48 |
| 26 | 002490 | 金鹰元祺信用债债券 | 7,998,650.40 | 7.13 |
| 27 | 213917 | 宝盈增强收益债券C | 6,969,200.00 | 19.74 |
| 28 | 213007 | 宝盈增强收益债券A/B | 6,969,200.00 | 19.74 |
| 29 | 040036 | 华安安心收益债券A | 6,929,376.00 | 8.03 |
| 30 | 040037 | 华安安心收益债券B | 6,929,376.00 | 8.03 |
| 31 | 005018 | 国金民丰回报混合 | 6,570,960.00 | 21.08 |
| 32 | 006844 | 中信建投稳利混合C | 6,371,840.00 | 14.18 |
| 33 | 000804 | 中信建投稳利混合A | 6,371,840.00 | 14.18 |
| 34 | 000143 | 鹏华双债加利债券 | 5,746,603.20 | 7.93 |
| 35 | 002602 | 易方达丰惠混合 | 5,371,262.00 | 18.23 |
| 36 | 002585 | 建信兴利灵活配置混合 | 5,130,326.80 | 9.06 |
| 37 | 006788 | 金鹰添鑫定期开放债券 | 4,978,000.00 | 2.31 |
| 38 | 002440 | 中加瑞盈债券 | 4,569,804.00 | 19.53 |
| 39 | 005922 | 圆信永丰中高等级债券 | 4,480,200.00 | 10.49 |
| 40 | 006886 | 工银养老2050混合(FOF) | 3,982,400.00 | 4.30 |
| 41 | 370022 | 上投摩根分红添利债券B | 3,086,360.00 | 4.96 |
| 42 | 370021 | 上投摩根分红添利债券A | 3,086,360.00 | 4.96 |
| 43 | 006457 | 平安估值优势混合A | 2,986,800.00 | 17.54 |
| 44 | 006458 | 平安估值优势混合C | 2,986,800.00 | 17.54 |
| 45 | 004182 | 建信瑞福添利混合A | 2,986,800.00 | 10.57 |
| 46 | 004468 | 建信瑞福添利混合C | 2,986,800.00 | 10.57 |
| 47 | 002645 | 大成景荣债券C | 2,986,800.00 | 8.89 |
| 48 | 002644 | 大成景荣债券A | 2,986,800.00 | 8.89 |
| 49 | 002628 | 招商安博混合A | 2,931,046.40 | 3.10 |
| 50 | 002629 | 招商安博混合C | 2,931,046.40 | 3.10 |
| 51 | 253020 | 国联安增利债券A | 2,648,296.00 | 6.26 |
| 52 | 253021 | 国联安增利债券B | 2,648,296.00 | 6.26 |
| 53 | 003938 | 南方荣尊混合A | 2,588,560.00 | 4.70 |
| 54 | 003939 | 南方荣尊混合C | 2,588,560.00 | 4.70 |
| 55 | 003205 | 财通可转债债券C | 2,489,000.00 | 8.63 |
| 56 | 720002 | 财通可转债债券A | 2,489,000.00 | 8.63 |
| 57 | 165314 | 建信信用增强债券(LOF)C | 2,284,902.00 | 6.36 |
| 58 | 165311 | 建信信用增强债券(LOF)A | 2,284,902.00 | 6.36 |
| 59 | 006845 | 中信建投聚利混合C | 2,090,760.00 | 8.32 |
| 60 | 001914 | 中信建投聚利混合A | 2,090,760.00 | 8.32 |
| 61 | 006584 | 中信保诚景泰债券C | 2,001,800.00 | 10.00 |
| 62 | 006583 | 中信保诚景泰债券A | 2,001,800.00 | 10.00 |
| 63 | 000466 | 融通通瑞债券A | 1,792,080.00 | 12.07 |
| 64 | 000859 | 融通通瑞债券C | 1,792,080.00 | 12.07 |
| 65 | 002412 | 华富安福债券 | 1,504,351.60 | 15.12 |
| 66 | 004045 | 金鹰添润定期开放债券 | 1,025,468.00 | 9.72 |
| 67 | 006356 | 国融稳融债券A | 995,600.00 | 9.40 |
| 68 | 006357 | 国融稳融债券C | 995,600.00 | 9.40 |
| 69 | 004635 | 中信建投睿利混合C | 928,894.80 | 6.48 |
| 70 | 003308 | 中信建投睿利混合A | 928,894.80 | 6.48 |
| 71 | 006685 | 农银汇理永安混合 | 896,040.00 | 10.01 |
| 72 | 007309 | 鹏华9-10年利率发起式债券A | 696,920.00 | 2.89 |
| 73 | 003582 | 中金量化多策略混合 | 214,054.00 | 0.13 |
| 74 | 007770 | 同泰开泰混合A | 35,841.60 | 0.03 |
| 75 | 007771 | 同泰开泰混合C | 35,841.60 | 0.03 |
| 76 | 005021 | 渤海汇金量化汇盈混合 | 995.60 | 0.02 |
