| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004615 | 鹏扬利泽债券C | 630,803,997.77 | 11.48 |
| 2 | 004614 | 鹏扬利泽债券A | 630,803,997.77 | 11.48 |
| 3 | 005921 | 农银金鑫定开债券 | 403,262,904.12 | 7.79 |
| 4 | 008498 | 鹏扬浦利中短债债券C | 120,474,792.61 | 11.71 |
| 5 | 008497 | 鹏扬浦利中短债债券A | 120,474,792.61 | 11.71 |
| 6 | 003103 | 长盛盛裕纯债债券C | 60,489,435.62 | 3.01 |
| 7 | 003102 | 长盛盛裕纯债债券A | 60,489,435.62 | 3.01 |
| 8 | 010029 | 富国稳进回报12个月持有期混合A | 50,407,863.02 | 5.59 |
| 9 | 010030 | 富国稳进回报12个月持有期混合C | 50,407,863.02 | 5.59 |
| 10 | 005665 | 鹏扬景欣混合C | 40,326,290.41 | 3.78 |
| 11 | 005664 | 鹏扬景欣混合A | 40,326,290.41 | 3.78 |
| 12 | 040001 | 华安创新混合 | 35,587,951.29 | 2.01 |
| 13 | 162201 | 泰达宏利成长混合 | 31,656,137.97 | 1.75 |
| 14 | 519190 | 万家双利债券 | 30,244,717.81 | 5.78 |
| 15 | 010135 | 泰达宏利高研发创新6个月混合A | 25,203,931.51 | 3.11 |
| 16 | 010136 | 泰达宏利高研发创新6个月混合C | 25,203,931.51 | 3.11 |
| 17 | 002771 | 安信新回报混合C | 25,203,931.51 | 2.96 |
| 18 | 002770 | 安信新回报混合A | 25,203,931.51 | 2.96 |
| 19 | 007246 | 安信鑫日享中短债债券C | 20,163,145.21 | 12.26 |
| 20 | 007245 | 安信鑫日享中短债债券A | 20,163,145.21 | 12.26 |
| 21 | 009670 | 东方红益丰纯债债券 | 20,163,145.21 | 10.04 |
| 22 | 673050 | 西部利得新盈混合 | 20,163,145.21 | 4.02 |
| 23 | 009441 | 光大保德信裕鑫混合C | 19,154,987.95 | 5.40 |
| 24 | 009440 | 光大保德信裕鑫混合A | 19,154,987.95 | 5.40 |
| 25 | 006831 | 鹏扬利沣短债债券E | 16,432,963.34 | 10.39 |
| 26 | 006829 | 鹏扬利沣短债债券A | 16,432,963.34 | 10.39 |
| 27 | 006830 | 鹏扬利沣短债债券C | 16,432,963.34 | 10.39 |
| 28 | 519967 | 长信利富债券 | 16,130,516.16 | 3.22 |
| 29 | 121003 | 国投瑞银核心企业混合 | 10,384,019.78 | 0.92 |
| 30 | 004958 | 圆信永丰优享生活混合 | 10,081,572.60 | 0.35 |
| 31 | 005267 | 嘉实价值精选股票 | 9,779,125.42 | 0.19 |
| 32 | 004343 | 南方创业板ETF联接C | 5,948,127.84 | 0.25 |
| 33 | 002656 | 南方创业板ETF联接A | 5,948,127.84 | 0.25 |
| 34 | 010183 | 南方创业板ETF联接E | 5,948,127.84 | 0.25 |
| 35 | 710002 | 富安达策略精选混合 | 5,645,680.66 | 8.96 |
| 36 | 002254 | 长信金葵纯债一年定开债券A | 5,242,417.75 | 9.92 |
| 37 | 002255 | 长信金葵纯债一年定开债券C | 5,242,417.75 | 9.92 |
| 38 | 010465 | 鹏扬景创混合A | 5,040,786.30 | 6.75 |
| 39 | 010466 | 鹏扬景创混合C | 5,040,786.30 | 6.75 |
| 40 | 000165 | 国投瑞银策略精选混合 | 4,939,970.58 | 0.88 |
| 41 | 001484 | 天弘新价值混合 | 4,738,339.12 | 3.12 |
| 42 | 001602 | 鑫元鑫新收益混合C | 4,032,629.04 | 2.64 |
| 43 | 001601 | 鑫元鑫新收益混合A | 4,032,629.04 | 2.64 |
| 44 | 007241 | 中欧预见养老2050五年持有(FOF)A | 1,310,604.44 | 0.51 |
| 45 | 007242 | 中欧预见养老2050五年持有(FOF)C | 1,310,604.44 | 0.51 |
| 46 | 005381 | 泰康睿利量化多策略混合A | 1,008,157.26 | 0.93 |
| 47 | 005382 | 泰康睿利量化多策略混合C | 1,008,157.26 | 0.93 |
| 48 | 006342 | 中金MSCI质量指数C | 1,008,157.26 | 0.23 |
| 49 | 006341 | 中金MSCI质量指数A | 1,008,157.26 | 0.23 |
| 50 | 003066 | 光大保德信尊富18个月债券C | 907,341.53 | 18.57 |
| 51 | 003065 | 光大保德信尊富18个月债券A | 907,341.53 | 18.57 |
| 52 | 005000 | 泰康泉林量化价值精选混合A | 504,078.63 | 0.85 |
| 53 | 005111 | 泰康泉林量化价值精选混合C | 504,078.63 | 0.85 |
| 54 | 004345 | 南方深证成份ETF联接C | 403,262.90 | 0.22 |
| 55 | 202017 | 南方深证成份ETF联接A | 403,262.90 | 0.22 |
