| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005657 | 光大保德信安泽债券C | 131,511,944.22 | 4.63 |
| 2 | 005656 | 光大保德信安泽债券A | 131,511,944.22 | 4.63 |
| 3 | 050106 | 博时稳定价值债券A | 126,474,404.38 | 5.31 |
| 4 | 050006 | 博时稳定价值债券B | 126,474,404.38 | 5.31 |
| 5 | 002474 | 中邮睿信增强债券 | 75,027,189.04 | 4.25 |
| 6 | 160526 | 博时优势企业混合A | 34,834,052.05 | 11.92 |
| 7 | 007234 | 博时优势企业混合C | 34,834,052.05 | 11.92 |
| 8 | 161506 | 银河通利债券(LOF)C | 32,154,509.59 | 5.76 |
| 9 | 161505 | 银河通利债券(LOF)A | 32,154,509.59 | 5.76 |
| 10 | 009399 | 华融雄安建设发展三年定开债券 | 12,218,713.64 | 15.27 |
| 11 | 009606 | 长信稳健精选混合A | 10,718,169.86 | 8.24 |
| 12 | 009607 | 长信稳健精选混合C | 10,718,169.86 | 8.24 |
| 13 | 040009 | 华安稳定收益债券A | 9,646,352.88 | 9.80 |
| 14 | 040010 | 华安稳定收益债券B | 9,646,352.88 | 9.80 |
| 15 | 004680 | 前海开源裕瑞混合A | 8,467,354.19 | 17.90 |
| 16 | 006190 | 前海开源裕瑞混合C | 8,467,354.19 | 17.90 |
| 17 | 180001 | 银华优势企业混合 | 8,252,990.79 | 1.42 |
| 18 | 006952 | 中银景元回报混合 | 4,287,267.95 | 5.10 |
| 19 | 002965 | 中海合嘉增强收益债券A | 4,287,267.95 | 7.66 |
| 20 | 002966 | 中海合嘉增强收益债券C | 4,287,267.95 | 7.66 |
| 21 | 000590 | 华安新活力混合 | 3,965,722.85 | 7.24 |
| 22 | 003027 | 安信新价值混合C | 2,679,542.47 | 5.81 |
| 23 | 003026 | 安信新价值混合A | 2,679,542.47 | 5.81 |
| 24 | 005943 | 工银聚福混合A | 2,357,997.37 | 4.53 |
| 25 | 005944 | 工银聚福混合C | 2,357,997.37 | 4.53 |
| 26 | 003805 | 华安新恒利灵活配置混合A | 2,143,633.97 | 5.72 |
| 27 | 003806 | 华安新恒利灵活配置混合C | 2,143,633.97 | 5.72 |
| 28 | 006638 | 人保鑫盛纯债A | 1,607,725.48 | 5.13 |
| 29 | 006639 | 人保鑫盛纯债C | 1,607,725.48 | 5.13 |
| 30 | 005318 | 万家瑞舜灵活配置混合C | 1,607,725.48 | 15.01 |
| 31 | 005317 | 万家瑞舜灵活配置混合A | 1,607,725.48 | 15.01 |
| 32 | 000840 | 上投摩根纯债丰利债券C | 1,178,998.68 | 2.06 |
| 33 | 000839 | 上投摩根纯债丰利债券A | 1,178,998.68 | 2.06 |
| 34 | 001087 | 华富恒利债券C | 1,071,816.99 | 9.16 |
| 35 | 001086 | 华富恒利债券A | 1,071,816.99 | 9.16 |
| 36 | 004447 | 南方荣年混合C | 535,908.49 | 6.23 |
| 37 | 004446 | 南方荣年混合A | 535,908.49 | 6.23 |
| 38 | 002518 | 民生加银鑫福混合A | 214,363.40 | 4.87 |
| 39 | 007072 | 民生加银鑫福混合C | 214,363.40 | 4.87 |
| 40 | 005722 | 前海联合泓瑞定开债券 | 107,181.70 | 10.45 |
