| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519726 | 交银稳固收益债券 | 296,257,532.88 | 3.85 |
| 2 | 003275 | 国联安添利增长债券A | 217,866,364.39 | 7.91 |
| 3 | 003276 | 国联安添利增长债券C | 217,866,364.39 | 7.91 |
| 4 | 005657 | 光大保德信安泽债券C | 161,872,672.60 | 6.27 |
| 5 | 005656 | 光大保德信安泽债券A | 161,872,672.60 | 6.27 |
| 6 | 005417 | 鹏华尊惠定期开放混合C | 160,956,412.19 | 49.47 |
| 7 | 005416 | 鹏华尊惠定期开放混合A | 160,956,412.19 | 49.47 |
| 8 | 005206 | 南方优选成长混合C | 101,806,712.33 | 3.34 |
| 9 | 009667 | 鹏华安庆混合A | 101,806,712.33 | 10.76 |
| 10 | 009668 | 鹏华安庆混合C | 101,806,712.33 | 10.76 |
| 11 | 202023 | 南方优选成长混合A | 101,806,712.33 | 3.34 |
| 12 | 270001 | 广发聚富混合 | 88,664,936.44 | 5.40 |
| 13 | 002275 | 中邮纯债聚利债券C | 86,433,898.77 | 3.93 |
| 14 | 002274 | 中邮纯债聚利债券A | 86,433,898.77 | 3.93 |
| 15 | 007245 | 安信鑫日享中短债债券A | 40,722,684.93 | 2.03 |
| 16 | 007246 | 安信鑫日享中短债债券C | 40,722,684.93 | 2.03 |
| 17 | 150103 | 银河银泰混合 | 32,578,147.95 | 3.13 |
| 18 | 040001 | 华安创新混合 | 26,876,972.06 | 2.24 |
| 19 | 519011 | 海富通精选混合 | 24,637,224.38 | 2.72 |
| 20 | 007099 | 安信尊享添益债券C | 23,415,543.84 | 44.03 |
| 21 | 005678 | 安信尊享添益债券A | 23,415,543.84 | 44.03 |
| 22 | 008612 | 国投瑞银顺恒纯债债券 | 20,870,376.03 | 41.25 |
| 23 | 005128 | 华夏永康添福混合 | 20,361,342.47 | 25.58 |
| 24 | 009785 | 安信尊享添利利率债债券C | 17,816,174.66 | 17.41 |
| 25 | 009784 | 安信尊享添利利率债债券A | 17,816,174.66 | 17.41 |
| 26 | 000507 | 泰达宏利宏达混合A | 16,798,107.53 | 10.50 |
| 27 | 000508 | 泰达宏利宏达混合B | 16,798,107.53 | 10.50 |
| 28 | 162207 | 泰达宏利效率优选混合(LOF) | 15,576,426.99 | 3.71 |
| 29 | 007445 | 国投瑞银顺悦债券 | 11,198,738.36 | 3.50 |
| 30 | 519015 | 海富通精选贰号混合 | 10,180,671.23 | 3.27 |
| 31 | 007034 | 中科沃土沃安中短利率债券C | 9,875,251.10 | 20.14 |
| 32 | 004596 | 中科沃土沃安中短利率债券A | 9,875,251.10 | 20.14 |
| 33 | 501042 | 汇添富弘安混合C | 9,162,604.11 | 17.21 |
| 34 | 501041 | 汇添富弘安混合A | 9,162,604.11 | 17.21 |
| 35 | 162205 | 泰达宏利风险预算混合 | 9,162,604.11 | 12.55 |
| 36 | 003026 | 安信新价值混合A | 7,533,696.71 | 15.59 |
| 37 | 003027 | 安信新价值混合C | 7,533,696.71 | 15.59 |
| 38 | 000165 | 国投瑞银策略精选混合 | 7,228,276.58 | 0.94 |
| 39 | 000417 | 国联安新精选混合 | 7,126,469.86 | 14.60 |
| 40 | 004680 | 前海开源裕瑞混合A | 7,024,663.15 | 14.72 |
| 41 | 006190 | 前海开源裕瑞混合C | 7,024,663.15 | 14.72 |
| 42 | 519111 | 浦银安盛优化收益债券A | 6,108,402.74 | 19.10 |
| 43 | 519112 | 浦银安盛优化收益债券C | 6,108,402.74 | 19.10 |
| 44 | 009134 | 汇安嘉利一年封闭混合C | 5,090,335.62 | 4.18 |
| 45 | 009133 | 汇安嘉利一年封闭混合A | 5,090,335.62 | 4.18 |
| 46 | 001823 | 光大保德信鼎鑫混合C | 4,988,528.90 | 26.26 |
| 47 | 001464 | 光大保德信鼎鑫混合A | 4,988,528.90 | 26.26 |
| 48 | 003878 | 富国久利稳健配置混合C | 4,886,722.19 | 9.78 |
| 49 | 003877 | 富国久利稳健配置混合A | 4,886,722.19 | 9.78 |
| 50 | 001905 | 华安安益灵活配置混合 | 4,581,302.05 | 17.60 |
| 51 | 005280 | 安信阿尔法定开混合A | 3,461,428.22 | 6.30 |
| 52 | 009624 | 安信阿尔法定开混合C | 3,461,428.22 | 6.30 |
| 53 | 161627 | 融通通福债券(LOF)C | 3,054,201.37 | 11.12 |
| 54 | 161626 | 融通通福债券(LOF)A | 3,054,201.37 | 11.12 |
| 55 | 002449 | 民生加银量化中国混合 | 2,748,781.23 | 12.85 |
| 56 | 002441 | 德邦新添利债券C | 2,036,134.25 | 5.90 |
| 57 | 003221 | 新华丰利债券A | 2,036,134.25 | 23.08 |
| 58 | 003222 | 新华丰利债券C | 2,036,134.25 | 23.08 |
| 59 | 001367 | 德邦新添利债券A | 2,036,134.25 | 5.90 |
| 60 | 000840 | 上投摩根纯债丰利债券C | 1,221,680.55 | 7.12 |
| 61 | 000839 | 上投摩根纯债丰利债券A | 1,221,680.55 | 7.12 |
| 62 | 005272 | 安信恒利增强债券C | 1,221,680.55 | 13.28 |
| 63 | 005271 | 安信恒利增强债券A | 1,221,680.55 | 13.28 |
| 64 | 008607 | 广发汇择一年定期开放债券C | 1,017,967.12 | 1.93 |
| 65 | 008606 | 广发汇择一年定期开放债券A | 1,017,967.12 | 1.93 |
| 66 | 003664 | 新沃通利纯债债券A | 509,033.56 | 7.06 |
| 67 | 003665 | 新沃通利纯债债券C | 509,033.56 | 7.06 |
| 68 | 008868 | 民生加银嘉益债券 | 101,806.71 | 23.34 |
| 69 | 519003 | 海富通收益增长混合 | 101,806.71 | 0.01 |
