| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004451 | 添富年年丰定开混合A | 372,156,917.83 | 13.15 |
| 2 | 004452 | 添富年年丰定开混合C | 372,156,917.83 | 13.15 |
| 3 | 010045 | 汇添富稳健添盈一年持有混合 | 329,624,698.65 | 25.97 |
| 4 | 511260 | 上证10年期国债ETF | 226,395,779.04 | 8.63 |
| 5 | 009737 | 汇添富稳健收益混合C | 212,661,095.90 | 16.80 |
| 6 | 009736 | 汇添富稳健收益混合A | 212,661,095.90 | 16.80 |
| 7 | 009089 | 嘉实稳固收益债券A | 173,637,784.80 | 4.69 |
| 8 | 070020 | 嘉实稳固收益债券C | 173,637,784.80 | 4.69 |
| 9 | 169106 | 东方红创新优选定开混合 | 74,431,383.57 | 11.20 |
| 10 | 000406 | 汇添富双利增强债券A | 74,431,383.57 | 7.78 |
| 11 | 000407 | 汇添富双利增强债券C | 74,431,383.57 | 7.78 |
| 12 | 002966 | 中海合嘉增强收益债券C | 42,532,219.18 | 8.00 |
| 13 | 002965 | 中海合嘉增强收益债券A | 42,532,219.18 | 8.00 |
| 14 | 004455 | 中欧康裕混合C | 21,266,109.59 | 41.33 |
| 15 | 004442 | 中欧康裕混合A | 21,266,109.59 | 41.33 |
| 16 | 004703 | 南方兴盛先锋灵活配置混合 | 16,055,912.74 | 1.94 |
| 17 | 213006 | 宝盈核心优势混合A | 15,949,582.19 | 2.51 |
| 18 | 000241 | 宝盈核心优势混合C | 15,949,582.19 | 2.51 |
| 19 | 004437 | 添富年年泰定开混合C | 10,633,054.80 | 11.01 |
| 20 | 004436 | 添富年年泰定开混合A | 10,633,054.80 | 11.01 |
| 21 | 003805 | 华安新恒利灵活配置混合A | 10,633,054.80 | 18.84 |
| 22 | 003806 | 华安新恒利灵活配置混合C | 10,633,054.80 | 18.84 |
| 23 | 163812 | 中银双利债券B | 10,633,054.80 | 5.78 |
| 24 | 163811 | 中银双利债券A | 10,633,054.80 | 5.78 |
| 25 | 001651 | 工银新蓝筹股票 | 8,719,104.93 | 1.31 |
| 26 | 673030 | 西部利得多策略优选混合 | 7,443,138.36 | 6.64 |
| 27 | 007734 | 南方智锐混合C | 7,124,146.71 | 1.35 |
| 28 | 007733 | 南方智锐混合A | 7,124,146.71 | 1.35 |
| 29 | 008070 | 鹏扬富利增强债券C | 6,379,832.88 | 11.08 |
| 30 | 008069 | 鹏扬富利增强债券A | 6,379,832.88 | 11.08 |
| 31 | 010568 | 海富通惠睿精选混合A | 6,379,832.88 | 35.23 |
| 32 | 010569 | 海富通惠睿精选混合C | 6,379,832.88 | 35.23 |
| 33 | 519229 | 海富通欣享混合A | 3,402,577.53 | 23.24 |
| 34 | 519228 | 海富通欣享混合C | 3,402,577.53 | 23.24 |
| 35 | 162108 | 金鹰元盛债券(LOF)C | 3,194,116.44 | 11.62 |
| 36 | 004333 | 金鹰元盛债券(LOF)E | 3,194,116.44 | 11.62 |
| 37 | 002668 | 兴业聚丰灵活配置混合 | 2,764,594.25 | 7.44 |
| 38 | 519061 | 海富通纯债债券A | 1,913,949.86 | 4.58 |
| 39 | 519060 | 海富通纯债债券C | 1,913,949.86 | 4.58 |
| 40 | 006500 | 建信润利增强债券A | 1,382,297.12 | 6.17 |
| 41 | 006501 | 建信润利增强债券C | 1,382,297.12 | 6.17 |
| 42 | 510081 | 长盛动态精选混合 | 956,974.93 | 0.39 |
| 43 | 350001 | 天治财富增长混合 | 956,974.93 | 2.61 |
| 44 | 004402 | 金信民旺债券C | 425,322.19 | 5.08 |
| 45 | 004222 | 金信民旺债券A | 425,322.19 | 5.08 |
| 46 | 673010 | 西部利得新动向混合 | 318,991.64 | 0.34 |
| 47 | 519225 | 海富通集利债券 | 106,330.55 | 0.99 |
| 48 | 003472 | 前海联合添鑫3个月定期开放债券C | 106,330.55 | 5.80 |
| 49 | 003471 | 前海联合添鑫3个月定期开放债券A | 106,330.55 | 5.80 |
| 50 | 005722 | 前海联合泓瑞定开债券 | 106,330.55 | 9.93 |
