| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050001 | 博时价值增长混合 | 89,825,595.61 | 4.55 |
| 2 | 050201 | 博时价值增长贰号混合 | 52,832,688.49 | 6.91 |
| 3 | 005416 | 鹏华尊惠定期开放混合A | 20,050,356.16 | 6.16 |
| 4 | 005417 | 鹏华尊惠定期开放混合C | 20,050,356.16 | 6.16 |
| 5 | 255010 | 国联安稳健混合 | 14,737,011.78 | 6.84 |
| 6 | 004734 | 中欧瑾灵灵活配置混合A | 10,927,444.11 | 22.47 |
| 7 | 004735 | 中欧瑾灵灵活配置混合C | 10,927,444.11 | 22.47 |
| 8 | 006057 | 鹏华丰和债券(LOF)C | 10,025,178.08 | 19.51 |
| 9 | 160621 | 鹏华丰和债券(LOF)A | 10,025,178.08 | 19.51 |
| 10 | 519667 | 银河银信添利债券A | 7,518,883.56 | 13.11 |
| 11 | 519666 | 银河银信添利债券B | 7,518,883.56 | 13.11 |
| 12 | 009128 | 明亚价值长青混合A | 5,513,297.95 | 10.52 |
| 13 | 009129 | 明亚价值长青混合C | 5,513,297.95 | 10.52 |
| 14 | 004457 | 光大保德信智选18个月混合 | 5,012,589.04 | 25.98 |
| 15 | 005397 | 南方安养混合 | 4,411,078.36 | 10.16 |
| 16 | 519111 | 浦银安盛优化收益债券A | 3,508,812.33 | 10.97 |
| 17 | 519112 | 浦银安盛优化收益债券C | 3,508,812.33 | 10.97 |
| 18 | 519731 | 交银定期支付月月丰债券C | 3,007,553.42 | 5.18 |
| 19 | 519730 | 交银定期支付月月丰债券A | 3,007,553.42 | 5.18 |
| 20 | 004025 | 融通收益增强债券A | 3,007,553.42 | 4.59 |
| 21 | 004026 | 融通收益增强债券C | 3,007,553.42 | 4.59 |
| 22 | 003805 | 华安新恒利灵活配置混合A | 3,007,553.42 | 7.91 |
| 23 | 003806 | 华安新恒利灵活配置混合C | 3,007,553.42 | 7.91 |
| 24 | 004596 | 中科沃土沃安中短利率债券A | 1,904,783.84 | 3.88 |
| 25 | 007034 | 中科沃土沃安中短利率债券C | 1,904,783.84 | 3.88 |
| 26 | 005553 | 国富新趋势混合C | 1,403,524.93 | 10.48 |
| 27 | 005552 | 国富新趋势混合A | 1,403,524.93 | 10.48 |
| 28 | 002155 | 国金鑫瑞灵活配置混合 | 1,002,517.81 | 6.61 |
| 29 | 501000 | 国金鑫新灵活配置混合(LOF) | 300,755.34 | 4.59 |
