| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006742 | 南方臻元债券 | 90,804,580.82 | 5.89 |
| 2 | 003218 | 前海开源祥和债券A | 77,524,410.88 | 6.01 |
| 3 | 003219 | 前海开源祥和债券C | 77,524,410.88 | 6.01 |
| 4 | 008398 | 汇添富鑫福债券 | 60,089,931.36 | 5.34 |
| 5 | 000812 | 富国收益增强债券C | 28,244,764.87 | 9.67 |
| 6 | 000810 | 富国收益增强债券A | 28,244,764.87 | 9.67 |
| 7 | 002280 | 华富安享债券 | 22,701,145.21 | 8.62 |
| 8 | 630003 | 华商收益增强债券A | 22,701,145.21 | 6.56 |
| 9 | 630103 | 华商收益增强债券B | 22,701,145.21 | 6.56 |
| 10 | 008564 | 银河臻优稳健配置混合C | 22,655,742.92 | 7.00 |
| 11 | 008563 | 银河臻优稳健配置混合A | 22,655,742.92 | 7.00 |
| 12 | 001651 | 工银新蓝筹股票 | 17,025,858.90 | 2.56 |
| 13 | 080003 | 长盛积极配置债券 | 13,734,192.85 | 6.32 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 12,485,629.86 | 3.02 |
| 15 | 002388 | 天弘裕利混合A | 11,350,572.60 | 20.73 |
| 16 | 005997 | 天弘裕利混合C | 11,350,572.60 | 20.73 |
| 17 | 002924 | 华商瑞鑫定期开放债券 | 11,237,066.88 | 10.19 |
| 18 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,626,435.18 | 1.82 |
| 19 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,626,435.18 | 1.82 |
| 20 | 519018 | 汇添富均衡增长混合 | 6,129,309.21 | 0.25 |
| 21 | 519060 | 海富通纯债债券C | 4,880,746.22 | 11.68 |
| 22 | 519061 | 海富通纯债债券A | 4,880,746.22 | 11.68 |
| 23 | 506001 | 万家科创板2年定期开放混合 | 4,767,240.49 | 1.06 |
| 24 | 003026 | 安信新价值混合A | 4,540,229.04 | 7.17 |
| 25 | 003027 | 安信新价值混合C | 4,540,229.04 | 7.17 |
| 26 | 002660 | 兴业聚源灵活配置混合 | 4,313,217.59 | 11.03 |
| 27 | 006828 | 银河久泰债券 | 3,405,171.78 | 10.98 |
| 28 | 004025 | 融通收益增强债券A | 3,405,171.78 | 5.73 |
| 29 | 004026 | 融通收益增强债券C | 3,405,171.78 | 5.73 |
| 30 | 006840 | 安信聚利增强债券C | 3,178,160.33 | 1.49 |
| 31 | 006839 | 安信聚利增强债券A | 3,178,160.33 | 1.49 |
| 32 | 010053 | 安信聚利增强债券B | 3,178,160.33 | 1.49 |
| 33 | 005579 | 光大保德信晟利债券A | 2,724,137.42 | 5.14 |
| 34 | 005580 | 光大保德信晟利债券C | 2,724,137.42 | 5.14 |
| 35 | 519654 | 银河丰利纯债债券 | 2,497,125.97 | 22.22 |
| 36 | 519953 | 长信富海纯债一年定开债券C | 1,702,585.89 | 7.23 |
| 37 | 005068 | 长信富海纯债一年定开债券A | 1,702,585.89 | 7.23 |
| 38 | 008044 | 博远增强回报债券A | 1,589,080.16 | 6.56 |
| 39 | 008045 | 博远增强回报债券C | 1,589,080.16 | 6.56 |
| 40 | 004333 | 金鹰元盛债券(LOF)E | 1,137,557.26 | 4.14 |
| 41 | 162108 | 金鹰元盛债券(LOF)C | 1,137,557.26 | 4.14 |
| 42 | 519666 | 银河银信添利债券B | 1,135,057.26 | 3.33 |
| 43 | 519667 | 银河银信添利债券A | 1,135,057.26 | 3.33 |
| 44 | 006648 | 汇安多因子混合A | 1,135,057.26 | 0.23 |
| 45 | 006649 | 汇安多因子混合C | 1,135,057.26 | 0.23 |
| 46 | 006625 | 汇安嘉鑫纯债债券 | 681,034.36 | 29.11 |
| 47 | 000992 | 广发对冲套利定期开放混合 | 568,778.63 | 0.98 |
| 48 | 003734 | 万家瑞盈混合A | 567,528.63 | 1.31 |
| 49 | 003735 | 万家瑞盈混合C | 567,528.63 | 1.31 |
| 50 | 005902 | 诺安汇利混合C | 340,517.18 | 4.57 |
| 51 | 005901 | 诺安汇利混合A | 340,517.18 | 4.57 |
| 52 | 009349 | 前海联合添泽债券A | 227,011.45 | 5.23 |
| 53 | 009350 | 前海联合添泽债券C | 227,011.45 | 5.23 |
