| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009418 | 国投瑞银顺荣债券C | 2,331,608,122.17 | 14.54 |
| 2 | 009417 | 国投瑞银顺荣债券A | 2,331,608,122.17 | 14.54 |
| 3 | 009255 | 中银添盛39个月定期开放债券 | 850,873,107.60 | 10.45 |
| 4 | 009890 | 华润元大润禧39个月定开债C | 506,216,481.41 | 6.25 |
| 5 | 009889 | 华润元大润禧39个月定开债A | 506,216,481.41 | 6.25 |
| 6 | 005725 | 国投瑞银恒泽中短债债券A | 248,969,538.72 | 1.34 |
| 7 | 006553 | 国投瑞银恒泽中短债债券C | 248,969,538.72 | 1.34 |
| 8 | 162202 | 泰达宏利周期混合 | 47,456,691.43 | 6.25 |
| 9 | 004149 | 博时鑫惠混合A | 27,794,591.51 | 55.68 |
| 10 | 004150 | 博时鑫惠混合C | 27,794,591.51 | 55.68 |
| 11 | 080001 | 长盛成长价值混合 | 21,720,958.55 | 5.34 |
| 12 | 000557 | 国投瑞银新机遇混合C | 20,588,586.30 | 26.93 |
| 13 | 000556 | 国投瑞银新机遇混合A | 20,588,586.30 | 26.93 |
| 14 | 010402 | 新华安康多元收益一年持有混合C | 18,529,727.67 | 26.14 |
| 15 | 010401 | 新华安康多元收益一年持有混合A | 18,529,727.67 | 26.14 |
| 16 | 001470 | 融通通鑫灵活配置混合 | 14,412,010.41 | 26.58 |
| 17 | 006460 | 人保鑫裕增强债券C | 12,353,151.78 | 5.69 |
| 18 | 006459 | 人保鑫裕增强债券A | 12,353,151.78 | 5.69 |
| 19 | 004006 | 东方民丰回报赢安混合C | 12,353,151.78 | 5.06 |
| 20 | 004005 | 东方民丰回报赢安混合A | 12,353,151.78 | 5.06 |
| 21 | 007610 | 汇安嘉诚债券C | 10,294,293.15 | 14.70 |
| 22 | 007609 | 汇安嘉诚债券A | 10,294,293.15 | 14.70 |
| 23 | 006114 | 人保鑫利债券A | 10,294,293.15 | 6.36 |
| 24 | 006115 | 人保鑫利债券C | 10,294,293.15 | 6.36 |
| 25 | 004735 | 中欧瑾灵灵活配置混合C | 9,985,464.36 | 12.69 |
| 26 | 004734 | 中欧瑾灵灵活配置混合A | 9,985,464.36 | 12.69 |
| 27 | 673030 | 西部利得多策略优选混合 | 9,264,863.84 | 10.12 |
| 28 | 002049 | 融通新机遇灵活配置混合 | 8,235,434.52 | 20.43 |
| 29 | 003127 | 长信易进混合C | 5,147,146.58 | 10.22 |
| 30 | 003119 | 博时鑫源混合A | 5,147,146.58 | 15.59 |
| 31 | 003120 | 博时鑫源混合C | 5,147,146.58 | 15.59 |
| 32 | 003126 | 长信易进混合A | 5,147,146.58 | 10.22 |
| 33 | 009081 | 中信保诚嘉丰一年定开纯债债券 | 5,147,146.58 | 50.87 |
| 34 | 006790 | 中信保诚景丰债券C | 5,147,146.58 | 24.17 |
| 35 | 006789 | 中信保诚景丰债券A | 5,147,146.58 | 24.17 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 5,044,203.64 | 2.45 |
| 37 | 004748 | 天弘策略精选混合C | 4,117,717.26 | 7.64 |
| 38 | 004607 | 长信利尚一年定开混合 | 4,117,717.26 | 15.36 |
| 39 | 004694 | 天弘策略精选混合A | 4,117,717.26 | 7.64 |
| 40 | 007833 | 长盛稳怡添利债券A | 4,117,717.26 | 7.97 |
| 41 | 007834 | 长盛稳怡添利债券C | 4,117,717.26 | 7.97 |
| 42 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,294,173.81 | 9.67 |
| 43 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,294,173.81 | 9.67 |
| 44 | 004082 | 国联安鑫乾混合C | 3,088,287.95 | 27.66 |
| 45 | 004081 | 国联安鑫乾混合A | 3,088,287.95 | 27.66 |
| 46 | 008611 | 海富通添鑫收益债券A | 2,058,858.63 | 19.55 |
| 47 | 008610 | 海富通添鑫收益债券C | 2,058,858.63 | 19.55 |
| 48 | 010606 | 创金合信鑫祥混合C | 2,058,858.63 | 4.02 |
| 49 | 010605 | 创金合信鑫祥混合A | 2,058,858.63 | 4.02 |
| 50 | 002544 | 长城久益混合C | 1,544,143.97 | 9.61 |
| 51 | 002543 | 长城久益混合A | 1,544,143.97 | 9.61 |
| 52 | 005212 | 汇安稳裕债券 | 1,029,429.32 | 8.70 |
| 53 | 009366 | 浦银安盛科技创新一年定开混合A | 926,486.38 | 1.50 |
| 54 | 009367 | 浦银安盛科技创新一年定开混合C | 926,486.38 | 1.50 |
| 55 | 008939 | 华泰紫金月月购3月滚动债A | 720,600.52 | 12.96 |
| 56 | 008940 | 华泰紫金月月购3月滚动债C | 720,600.52 | 12.96 |
| 57 | 003255 | 前海开源鼎裕债券C | 720,600.52 | 5.95 |
| 58 | 003254 | 前海开源鼎裕债券A | 720,600.52 | 5.95 |
| 59 | 001489 | 万家瑞丰混合C | 514,714.66 | 4.63 |
| 60 | 001488 | 万家瑞丰混合A | 514,714.66 | 4.63 |
