| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511010 | 国泰上证5年期国债ETF | 489,167,004.37 | 25.44 |
| 2 | 004586 | 鹏扬汇利债券C | 321,495,802.73 | 17.65 |
| 3 | 004585 | 鹏扬汇利债券A | 321,495,802.73 | 17.65 |
| 4 | 006059 | 鹏扬泓利债券A | 284,869,698.62 | 16.90 |
| 5 | 006060 | 鹏扬泓利债券C | 284,869,698.62 | 16.90 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 215,687,057.53 | 20.80 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 215,687,057.53 | 20.80 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 75,286,991.78 | 8.02 |
| 9 | 009065 | 鹏扬景沃六个月混合C | 75,286,991.78 | 8.02 |
| 10 | 009131 | 鹏扬景恒六个月混合C | 55,956,547.94 | 21.53 |
| 11 | 009130 | 鹏扬景恒六个月混合A | 55,956,547.94 | 21.53 |
| 12 | 202001 | 南方稳健成长混合 | 45,680,890.96 | 2.82 |
| 13 | 008502 | 鹏扬聚利六个月债券C | 38,660,887.67 | 21.44 |
| 14 | 008501 | 鹏扬聚利六个月债券A | 38,660,887.67 | 21.44 |
| 15 | 009426 | 鹏扬景惠六个月混合A | 34,591,320.55 | 22.86 |
| 16 | 009427 | 鹏扬景惠六个月混合C | 34,591,320.55 | 22.86 |
| 17 | 202002 | 南方稳健成长贰号混合 | 30,114,796.71 | 2.54 |
| 18 | 009607 | 长信稳健精选混合C | 25,434,794.52 | 24.84 |
| 19 | 009606 | 长信稳健精选混合A | 25,434,794.52 | 24.84 |
| 20 | 006739 | 工银添慧债券C | 24,315,663.56 | 24.36 |
| 21 | 006738 | 工银添慧债券A | 24,315,663.56 | 24.36 |
| 22 | 161601 | 融通新蓝筹混合 | 19,025,226.30 | 2.08 |
| 23 | 519112 | 浦银安盛优化收益债券C | 12,920,875.62 | 40.82 |
| 24 | 519111 | 浦银安盛优化收益债券A | 12,920,875.62 | 40.82 |
| 25 | 002388 | 天弘裕利混合A | 11,496,527.12 | 21.12 |
| 26 | 005997 | 天弘裕利混合C | 11,496,527.12 | 21.12 |
| 27 | 006854 | 人保鑫泽纯债债券A | 11,191,309.59 | 17.20 |
| 28 | 006855 | 人保鑫泽纯债债券C | 11,191,309.59 | 17.20 |
| 29 | 004988 | 人保双利混合A | 10,173,917.81 | 17.41 |
| 30 | 004989 | 人保双利混合C | 10,173,917.81 | 17.41 |
| 31 | 050007 | 博时平衡配置混合 | 10,173,917.81 | 3.13 |
| 32 | 004916 | 嘉实新添丰定期混合 | 9,156,526.03 | 10.42 |
| 33 | 002485 | 国联安通盈混合C | 9,156,526.03 | 8.37 |
| 34 | 000664 | 国联安通盈混合A | 9,156,526.03 | 8.37 |
| 35 | 009767 | 安信平稳双利3个月持有混合C | 8,444,351.78 | 15.80 |
| 36 | 009766 | 安信平稳双利3个月持有混合A | 8,444,351.78 | 15.80 |
| 37 | 162108 | 金鹰元盛债券(LOF)C | 7,132,942.47 | 20.65 |
| 38 | 004333 | 金鹰元盛债券(LOF)E | 7,132,942.47 | 20.65 |
| 39 | 004413 | 建信民丰回报定期开放混合 | 7,121,742.47 | 13.37 |
| 40 | 006057 | 鹏华丰和债券(LOF)C | 6,104,350.68 | 16.38 |
| 41 | 001522 | 博时新策略混合A | 6,104,350.68 | 7.60 |
| 42 | 001523 | 博时新策略混合C | 6,104,350.68 | 7.60 |
| 43 | 160621 | 鹏华丰和债券(LOF)A | 6,104,350.68 | 16.38 |
| 44 | 010402 | 新华安康多元收益一年持有混合C | 6,104,350.68 | 9.88 |
| 45 | 010401 | 新华安康多元收益一年持有混合A | 6,104,350.68 | 9.88 |
| 46 | 519119 | 浦银安盛幸福回报债券B | 6,002,611.51 | 11.68 |
| 47 | 519118 | 浦银安盛幸福回报债券A | 6,002,611.51 | 11.68 |
| 48 | 001470 | 融通通鑫灵活配置混合 | 5,086,958.90 | 10.79 |
| 49 | 001682 | 新华鑫回报混合 | 4,171,306.30 | 4.60 |
| 50 | 007609 | 汇安嘉诚债券A | 4,069,567.12 | 7.41 |
| 51 | 007610 | 汇安嘉诚债券C | 4,069,567.12 | 7.41 |
| 52 | 009288 | 惠升和裕纯债C | 3,255,653.70 | 9.17 |
| 53 | 009287 | 惠升和裕纯债A | 3,255,653.70 | 9.17 |
| 54 | 217001 | 招商安泰偏股混合 | 3,052,175.34 | 0.95 |
| 55 | 519325 | 浦银安盛盛鑫定开债券C | 3,052,175.34 | 5.84 |
| 56 | 519324 | 浦银安盛盛鑫定开债券A | 3,052,175.34 | 5.84 |
| 57 | 519960 | 长信利广混合C | 3,052,175.34 | 5.34 |
| 58 | 519961 | 长信利广混合A | 3,052,175.34 | 5.34 |
| 59 | 001499 | 国投瑞银新增长混合A | 3,052,175.34 | 6.27 |
| 60 | 002186 | 国联安鑫享灵活配置混合C | 3,052,175.34 | 7.86 |
| 61 | 001228 | 国联安鑫享灵活配置混合A | 3,052,175.34 | 7.86 |
| 62 | 007326 | 国投瑞银新增长混合C | 3,052,175.34 | 6.27 |
| 63 | 005678 | 安信尊享添益债券A | 2,848,696.99 | 12.49 |
| 64 | 004774 | 添富添福吉祥混合 | 2,848,696.99 | 5.25 |
| 65 | 006840 | 安信聚利增强债券C | 2,848,696.99 | 4.84 |
| 66 | 006839 | 安信聚利增强债券A | 2,848,696.99 | 4.84 |
| 67 | 007099 | 安信尊享添益债券C | 2,848,696.99 | 12.49 |
| 68 | 010053 | 安信聚利增强债券B | 2,848,696.99 | 4.84 |
| 69 | 005302 | 前海开源弘泽债券C | 2,543,479.45 | 20.90 |
| 70 | 005301 | 前海开源弘泽债券A | 2,543,479.45 | 20.90 |
| 71 | 002030 | 信诚新选混合B | 2,543,479.45 | 4.80 |
| 72 | 001402 | 信诚新选混合A | 2,543,479.45 | 4.80 |
| 73 | 007822 | 华泰紫金丰利中短债发起C | 2,136,522.74 | 9.06 |
| 74 | 007821 | 华泰紫金丰利中短债发起A | 2,136,522.74 | 9.06 |
| 75 | 001414 | 中融鑫起点混合C | 1,729,566.03 | 13.64 |
| 76 | 001413 | 中融鑫起点混合A | 1,729,566.03 | 13.64 |
| 77 | 003028 | 安信新优选混合A | 1,627,826.85 | 2.58 |
| 78 | 003029 | 安信新优选混合C | 1,627,826.85 | 2.58 |
| 79 | 005272 | 安信恒利增强债券C | 1,627,826.85 | 14.31 |
| 80 | 005271 | 安信恒利增强债券A | 1,627,826.85 | 14.31 |
| 81 | 006828 | 银河久泰债券 | 1,424,348.49 | 24.14 |
| 82 | 002971 | 前海开源鼎安债券A | 1,424,348.49 | 4.68 |
| 83 | 002972 | 前海开源鼎安债券C | 1,424,348.49 | 4.68 |
| 84 | 290007 | 泰信增强收益债券A | 1,017,391.78 | 1.29 |
| 85 | 291007 | 泰信增强收益债券C | 1,017,391.78 | 1.29 |
| 86 | 519225 | 海富通集利债券 | 305,217.53 | 39.90 |
| 87 | 002518 | 民生加银鑫福混合A | 203,478.36 | 5.34 |
| 88 | 007072 | 民生加银鑫福混合C | 203,478.36 | 5.34 |
| 89 | 003472 | 前海联合添鑫3个月定期开放债券C | 101,739.18 | 5.78 |
| 90 | 003471 | 前海联合添鑫3个月定期开放债券A | 101,739.18 | 5.78 |
| 91 | 008010 | 前海联合润盈短债债券A | 101,739.18 | 6.28 |
| 92 | 008011 | 前海联合润盈短债债券C | 101,739.18 | 6.28 |
