| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 161010 | 富国天丰强化债券(LOF) | 60,986,071.23 | 8.74 |
| 2 | 519994 | 长信金利趋势混合 | 50,821,726.03 | 0.83 |
| 3 | 000812 | 富国收益增强债券C | 42,690,249.86 | 4.90 |
| 4 | 000810 | 富国收益增强债券A | 42,690,249.86 | 4.90 |
| 5 | 310308 | 申万菱信盛利精选混合 | 37,404,790.35 | 7.52 |
| 6 | 080001 | 长盛成长价值混合 | 19,718,829.70 | 6.20 |
| 7 | 009232 | 鹏华安惠混合A | 15,551,448.16 | 29.82 |
| 8 | 009233 | 鹏华安惠混合C | 15,551,448.16 | 29.82 |
| 9 | 002377 | 建信睿怡纯债债券 | 13,213,648.77 | 28.83 |
| 10 | 165526 | 信诚新旺混合(LOF)A | 11,180,779.73 | 39.92 |
| 11 | 165527 | 信诚新旺混合(LOF)C | 11,180,779.73 | 39.92 |
| 12 | 009144 | 博时荣升稳健添利混合A | 10,164,345.21 | 21.44 |
| 13 | 009145 | 博时荣升稳健添利混合C | 10,164,345.21 | 21.44 |
| 14 | 008213 | 华夏新起点混合C | 10,164,345.21 | 20.21 |
| 15 | 002604 | 华夏新起点混合A | 10,164,345.21 | 20.21 |
| 16 | 210001 | 金鹰成份优选混合 | 6,200,250.58 | 5.93 |
| 17 | 008703 | 前海联合泰瑞纯债C | 5,793,676.77 | 18.79 |
| 18 | 008636 | 前海联合泰瑞纯债A | 5,793,676.77 | 18.79 |
| 19 | 009827 | 民生加银家盈6个月持有期债券C | 5,590,389.86 | 8.61 |
| 20 | 009826 | 民生加银家盈6个月持有期债券A | 5,590,389.86 | 8.61 |
| 21 | 003505 | 景顺长城景颐丰利债券C | 5,285,459.51 | 10.20 |
| 22 | 003504 | 景顺长城景颐丰利债券A | 5,285,459.51 | 10.20 |
| 23 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,285,459.51 | 15.10 |
| 24 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,285,459.51 | 15.10 |
| 25 | 000590 | 华安新活力混合 | 5,082,172.60 | 9.77 |
| 26 | 519654 | 银河丰利纯债债券 | 5,082,172.60 | 45.94 |
| 27 | 002030 | 信诚新选混合B | 4,675,598.79 | 9.13 |
| 28 | 001402 | 信诚新选混合A | 4,675,598.79 | 9.13 |
| 29 | 008324 | 宝盈祥利稳健配置混合A | 3,964,094.63 | 6.78 |
| 30 | 008325 | 宝盈祥利稳健配置混合C | 3,964,094.63 | 6.78 |
| 31 | 004774 | 添富添福吉祥混合 | 3,862,451.18 | 7.46 |
| 32 | 004535 | 添富年年益定开混合C | 3,659,164.27 | 6.87 |
| 33 | 004534 | 添富年年益定开混合A | 3,659,164.27 | 6.87 |
| 34 | 005397 | 南方安养混合 | 3,557,520.82 | 11.57 |
| 35 | 519111 | 浦银安盛优化收益债券A | 3,557,520.82 | 11.62 |
| 36 | 519112 | 浦银安盛优化收益债券C | 3,557,520.82 | 11.62 |
| 37 | 001628 | 招商体育文化休闲股票 | 3,150,947.01 | 0.47 |
| 38 | 003167 | 前海开源鼎瑞债券A | 3,049,303.56 | 13.90 |
| 39 | 003168 | 前海开源鼎瑞债券C | 3,049,303.56 | 13.90 |
| 40 | 004596 | 中科沃土沃安中短利率债券A | 3,049,303.56 | 9.42 |
| 41 | 007034 | 中科沃土沃安中短利率债券C | 3,049,303.56 | 9.42 |
| 42 | 675081 | 西部利得祥盈债券A | 2,846,016.66 | 19.48 |
| 43 | 675083 | 西部利得祥盈债券C | 2,846,016.66 | 19.48 |
| 44 | 004694 | 天弘策略精选混合A | 2,541,086.30 | 5.22 |
| 45 | 004748 | 天弘策略精选混合C | 2,541,086.30 | 5.22 |
| 46 | 001415 | 信诚新锐混合A | 2,032,869.04 | 12.60 |
| 47 | 002046 | 信诚新锐混合B | 2,032,869.04 | 12.60 |
| 48 | 009028 | 浦银安盛安远回报一年持有期混合C | 1,321,364.88 | 5.19 |
| 49 | 009027 | 浦银安盛安远回报一年持有期混合A | 1,321,364.88 | 5.19 |
| 50 | 003499 | 前海联合添和纯债C | 1,321,364.88 | 32.59 |
| 51 | 003498 | 前海联合添和纯债A | 1,321,364.88 | 32.59 |
| 52 | 001488 | 万家瑞丰混合A | 1,016,434.52 | 8.69 |
| 53 | 001489 | 万家瑞丰混合C | 1,016,434.52 | 8.69 |
| 54 | 003221 | 新华丰利债券A | 1,016,434.52 | 4.17 |
| 55 | 003222 | 新华丰利债券C | 1,016,434.52 | 4.17 |
| 56 | 003062 | 银华通利灵活配置混合A | 914,791.07 | 3.24 |
| 57 | 003063 | 银华通利灵活配置混合C | 914,791.07 | 3.24 |
| 58 | 003441 | 招商招享纯债C | 914,791.07 | 28.86 |
| 59 | 003440 | 招商招享纯债A | 914,791.07 | 28.86 |
| 60 | 000822 | 东海美丽中国灵活配置混合 | 508,217.26 | 7.71 |
| 61 | 009349 | 前海联合添泽债券A | 406,573.81 | 21.76 |
| 62 | 009350 | 前海联合添泽债券C | 406,573.81 | 21.76 |
