| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 202001 | 南方稳健成长混合 | 37,434,059.18 | 2.43 |
| 2 | 202002 | 南方稳健成长贰号混合 | 27,252,817.81 | 2.41 |
| 3 | 630008 | 华商策略精选灵活配置混合 | 25,093,160.55 | 3.65 |
| 4 | 000557 | 国投瑞银新机遇混合C | 18,511,347.95 | 26.37 |
| 5 | 000556 | 国投瑞银新机遇混合A | 18,511,347.95 | 26.37 |
| 6 | 020003 | 国泰金龙行业混合 | 17,688,621.37 | 2.08 |
| 7 | 165526 | 信诚新旺混合(LOF)A | 17,482,939.73 | 32.61 |
| 8 | 165527 | 信诚新旺混合(LOF)C | 17,482,939.73 | 32.61 |
| 9 | 009196 | 北信瑞丰鼎盛中短债A | 11,312,490.41 | 38.39 |
| 10 | 009197 | 北信瑞丰鼎盛中短债C | 11,312,490.41 | 38.39 |
| 11 | 002826 | 中银永利半年定期开放债券 | 8,227,265.75 | 12.72 |
| 12 | 001296 | 长城转型成长混合 | 6,376,130.96 | 11.40 |
| 13 | 006855 | 人保鑫泽纯债债券C | 6,170,449.32 | 9.20 |
| 14 | 006854 | 人保鑫泽纯债债券A | 6,170,449.32 | 9.20 |
| 15 | 002908 | 富国睿利定期开放混合发起式 | 5,964,767.67 | 6.67 |
| 16 | 004535 | 添富年年益定开混合C | 5,244,881.92 | 10.09 |
| 17 | 004534 | 添富年年益定开混合A | 5,244,881.92 | 10.09 |
| 18 | 007387 | 融通通慧混合C | 5,142,041.10 | 18.12 |
| 19 | 002612 | 融通通慧混合A | 5,142,041.10 | 18.12 |
| 20 | 519127 | 浦银安盛盛世精选混合A | 5,142,041.10 | 4.70 |
| 21 | 519177 | 浦银安盛盛世精选混合C | 5,142,041.10 | 4.70 |
| 22 | 001470 | 融通通鑫灵活配置混合 | 4,627,836.99 | 13.06 |
| 23 | 000029 | 富国宏观策略灵活配置混合 | 3,599,428.77 | 1.77 |
| 24 | 008162 | 浦银安盛经济带崛起混合C | 2,879,543.01 | 8.00 |
| 25 | 519175 | 浦银安盛经济带崛起混合A | 2,879,543.01 | 8.00 |
| 26 | 040007 | 华安中小盘成长混合 | 2,468,179.73 | 0.12 |
| 27 | 001530 | 万家瑞富混合 | 2,365,338.90 | 4.48 |
| 28 | 040025 | 华安科技动力混合 | 2,262,498.08 | 0.10 |
| 29 | 002049 | 融通新机遇灵活配置混合 | 2,056,816.44 | 9.29 |
| 30 | 001072 | 华安智能装备主题股票 | 1,645,453.15 | 0.09 |
| 31 | 003230 | 创金合信医疗保健股票A | 1,645,453.15 | 0.47 |
| 32 | 003231 | 创金合信医疗保健股票C | 1,645,453.15 | 0.47 |
| 33 | 002046 | 信诚新锐混合B | 1,439,771.51 | 12.64 |
| 34 | 001415 | 信诚新锐混合A | 1,439,771.51 | 12.64 |
| 35 | 006826 | 华宝宝裕债券A | 1,234,089.86 | 24.42 |
| 36 | 006922 | 华宝宝裕债券C | 1,234,089.86 | 24.42 |
| 37 | 001488 | 万家瑞丰混合A | 1,131,249.04 | 10.30 |
| 38 | 001489 | 万家瑞丰混合C | 1,131,249.04 | 10.30 |
| 39 | 006122 | 华安低碳生活混合 | 925,567.40 | 0.09 |
| 40 | 004572 | 万家家瑞债券C | 925,567.40 | 11.28 |
| 41 | 004571 | 万家家瑞债券A | 925,567.40 | 11.28 |
| 42 | 003569 | 招商招丰纯债A | 925,567.40 | 8.91 |
| 43 | 003570 | 招商招丰纯债C | 925,567.40 | 8.91 |
| 44 | 008010 | 前海联合润盈短债债券A | 514,204.11 | 6.78 |
| 45 | 008011 | 前海联合润盈短债债券C | 514,204.11 | 6.78 |
| 46 | 003441 | 招商招享纯债C | 102,840.82 | 10.86 |
| 47 | 003440 | 招商招享纯债A | 102,840.82 | 10.86 |
