| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511260 | 上证10年期国债ETF | 253,461,550.06 | 7.76 |
| 2 | 000692 | 汇添富双利债券C | 145,986,520.69 | 3.39 |
| 3 | 470018 | 汇添富双利债券A | 145,986,520.69 | 3.39 |
| 4 | 485119 | 工银信用纯债债券A | 62,789,901.37 | 0.92 |
| 5 | 485019 | 工银信用纯债债券B | 62,789,901.37 | 0.92 |
| 6 | 005206 | 南方优选成长混合C | 60,278,305.32 | 2.97 |
| 7 | 202023 | 南方优选成长混合A | 60,278,305.32 | 2.97 |
| 8 | 002490 | 金鹰元祺信用债债券 | 26,174,958.91 | 4.20 |
| 9 | 470010 | 汇添富多元收益债券A | 15,697,475.34 | 10.89 |
| 10 | 470011 | 汇添富多元收益债券C | 15,697,475.34 | 10.89 |
| 11 | 009333 | 博时恒裕持有期混合C | 12,557,980.27 | 6.36 |
| 12 | 009332 | 博时恒裕持有期混合A | 12,557,980.27 | 6.36 |
| 13 | 001522 | 博时新策略混合A | 11,511,481.92 | 16.53 |
| 14 | 001523 | 博时新策略混合C | 11,511,481.92 | 16.53 |
| 15 | 006828 | 银河久泰债券 | 10,464,983.56 | 15.41 |
| 16 | 004703 | 南方兴盛先锋灵活配置混合 | 9,627,784.88 | 1.23 |
| 17 | 009015 | 泓德睿享一年持有期混合A | 9,419,074.31 | 17.86 |
| 18 | 009016 | 泓德睿享一年持有期混合C | 9,419,074.31 | 17.86 |
| 19 | 000664 | 国联安通盈混合A | 8,371,986.85 | 7.52 |
| 20 | 002485 | 国联安通盈混合C | 8,371,986.85 | 7.52 |
| 21 | 000030 | 长城核心优选混合 | 8,271,287.01 | 11.99 |
| 22 | 540001 | 汇丰晋信2016周期混合 | 7,848,737.67 | 5.69 |
| 23 | 004025 | 融通收益增强债券A | 7,534,788.16 | 12.09 |
| 24 | 004026 | 融通收益增强债券C | 7,534,788.16 | 12.09 |
| 25 | 004176 | 博时鑫泰混合C | 7,325,488.49 | 9.22 |
| 26 | 004175 | 博时鑫泰混合A | 7,325,488.49 | 9.22 |
| 27 | 007733 | 南方智锐混合A | 7,220,838.66 | 1.00 |
| 28 | 007734 | 南方智锐混合C | 7,220,838.66 | 1.00 |
| 29 | 007326 | 国投瑞银新增长混合C | 6,278,990.14 | 17.31 |
| 30 | 001499 | 国投瑞银新增长混合A | 6,278,990.14 | 17.31 |
| 31 | 002186 | 国联安鑫享灵活配置混合C | 3,139,495.07 | 11.52 |
| 32 | 001228 | 国联安鑫享灵活配置混合A | 3,139,495.07 | 11.52 |
| 33 | 000508 | 泰达宏利宏达混合B | 2,302,296.38 | 4.33 |
| 34 | 000507 | 泰达宏利宏达混合A | 2,302,296.38 | 4.33 |
| 35 | 006501 | 建信润利增强债券C | 2,197,646.55 | 9.67 |
| 36 | 006500 | 建信润利增强债券A | 2,197,646.55 | 9.67 |
| 37 | 007781 | 天弘弘新混合 | 2,092,996.71 | 6.41 |
| 38 | 005024 | 南方兴利半年定开债券发起式 | 2,092,996.71 | 9.97 |
| 39 | 009157 | 海富通富泽混合C | 1,255,798.03 | 1.44 |
| 40 | 009156 | 海富通富泽混合A | 1,255,798.03 | 1.44 |
| 41 | 009818 | 红塔红土稳健精选混合C | 941,848.52 | 9.12 |
| 42 | 009817 | 红塔红土稳健精选混合A | 941,848.52 | 9.12 |
| 43 | 573003 | 诺德增强收益债券 | 627,899.01 | 35.24 |
| 44 | 519225 | 海富通集利债券 | 313,949.51 | 1.91 |
| 45 | 008703 | 前海联合泰瑞纯债C | 313,949.51 | 3.74 |
| 46 | 008636 | 前海联合泰瑞纯债A | 313,949.51 | 3.74 |
| 47 | 165526 | 信诚新旺混合(LOF)A | 209,299.67 | 0.37 |
| 48 | 165527 | 信诚新旺混合(LOF)C | 209,299.67 | 0.37 |
| 49 | 002723 | 江信祺福债券A | 209,299.67 | 15.99 |
| 50 | 002724 | 江信祺福债券C | 209,299.67 | 15.99 |
| 51 | 003440 | 招商招享纯债A | 104,649.84 | 7.78 |
| 52 | 003441 | 招商招享纯债C | 104,649.84 | 7.78 |
| 53 | 005619 | 融通红利机会主题精选灵活配置混合C | 30,348.45 | 0.33 |
| 54 | 005618 | 融通红利机会主题精选灵活配置混合A | 30,348.45 | 0.33 |
