| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519030 | 海富通稳固收益债券 | 155,786,575.89 | 11.19 |
| 2 | 005752 | 金鹰添盛定期开放债券 | 88,536,949.48 | 10.62 |
| 3 | 006470 | 工银目标收益一年定开债券A | 61,901,950.69 | 2.02 |
| 4 | 000728 | 工银目标收益一年定开债券C | 61,901,950.69 | 2.02 |
| 5 | 240001 | 华宝宝康消费品混合 | 47,974,011.78 | 5.65 |
| 6 | 002490 | 金鹰元祺信用债债券 | 47,098,974.19 | 10.19 |
| 7 | 007712 | 中银康享3个月定期开放债券 | 34,046,072.88 | 4.54 |
| 8 | 007398 | 兴全磐稳增利债券C | 30,950,975.34 | 3.89 |
| 9 | 340009 | 兴全磐稳增利债券A | 30,950,975.34 | 3.89 |
| 10 | 004703 | 南方兴盛先锋灵活配置混合 | 25,854,381.40 | 2.05 |
| 11 | 004648 | 南方安睿混合 | 20,633,983.56 | 6.13 |
| 12 | 004772 | 国寿安保稳泰一年定开混合A | 20,633,983.56 | 17.43 |
| 13 | 004773 | 国寿安保稳泰一年定开混合C | 20,633,983.56 | 17.43 |
| 14 | 163811 | 中银双利债券A | 15,539,453.02 | 18.38 |
| 15 | 163812 | 中银双利债券B | 15,539,453.02 | 18.38 |
| 16 | 002826 | 中银永利半年定期开放债券 | 15,475,487.67 | 9.46 |
| 17 | 001721 | 工银新增益混合 | 13,824,768.99 | 25.35 |
| 18 | 002456 | 招商安元混合A | 10,316,991.78 | 17.57 |
| 19 | 002457 | 招商安元混合C | 10,316,991.78 | 17.57 |
| 20 | 003862 | 招商兴福混合C | 10,316,991.78 | 24.76 |
| 21 | 003861 | 招商兴福混合A | 10,316,991.78 | 24.76 |
| 22 | 217001 | 招商安泰偏股混合 | 9,801,142.19 | 3.26 |
| 23 | 350001 | 天治财富增长混合 | 8,872,612.93 | 24.45 |
| 24 | 003331 | 博时乐臻定开混合 | 8,253,593.42 | 8.27 |
| 25 | 008069 | 鹏扬富利增强债券A | 5,055,325.97 | 7.52 |
| 26 | 008070 | 鹏扬富利增强债券C | 5,055,325.97 | 7.52 |
| 27 | 000844 | 南方绝对收益混合 | 4,126,796.71 | 5.20 |
| 28 | 007733 | 南方智锐混合A | 2,269,738.19 | 0.49 |
| 29 | 007734 | 南方智锐混合C | 2,269,738.19 | 0.49 |
| 30 | 007188 | 嘉实养老2050混合(FOF) | 1,680,637.96 | 0.56 |
| 31 | 006307 | 嘉实养老2040混合(FOF) | 1,341,208.93 | 0.56 |
| 32 | 006245 | 嘉实养老2030混合(FOF) | 1,031,699.18 | 0.55 |
