| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511020 | 平安中证5-10年期国债活跃券ETF | 497,949,021.28 | 28.82 |
| 2 | 004586 | 鹏扬汇利债券C | 126,621,328.50 | 8.28 |
| 3 | 004585 | 鹏扬汇利债券A | 126,621,328.50 | 8.28 |
| 4 | 003325 | 东方永兴18个月定期开放债券C | 104,645,726.03 | 4.57 |
| 5 | 003324 | 东方永兴18个月定期开放债券A | 104,645,726.03 | 4.57 |
| 6 | 006060 | 鹏扬泓利债券C | 94,181,153.43 | 5.25 |
| 7 | 006059 | 鹏扬泓利债券A | 94,181,153.43 | 5.25 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 83,716,580.82 | 11.28 |
| 9 | 009065 | 鹏扬景沃六个月混合C | 83,716,580.82 | 11.28 |
| 10 | 009428 | 鹏扬景沣六个月混合A | 62,787,435.62 | 8.22 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 62,787,435.62 | 8.22 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 15,696,858.90 | 11.39 |
| 13 | 008501 | 鹏扬聚利六个月债券A | 15,696,858.90 | 11.39 |
| 14 | 009131 | 鹏扬景恒六个月混合C | 13,603,944.38 | 6.07 |
| 15 | 009130 | 鹏扬景恒六个月混合A | 13,603,944.38 | 6.07 |
| 16 | 010547 | 博时恒进持有期混合A | 12,557,487.12 | 16.26 |
| 17 | 010548 | 博时恒进持有期混合C | 12,557,487.12 | 16.26 |
| 18 | 008070 | 鹏扬富利增强债券C | 5,650,869.21 | 9.81 |
| 19 | 008069 | 鹏扬富利增强债券A | 5,650,869.21 | 9.81 |
| 20 | 400016 | 东方强化收益债券 | 4,290,474.77 | 4.55 |
| 21 | 004266 | 招商沪港深科技创新混合 | 4,185,829.04 | 10.33 |
| 22 | 009938 | 东方欣益一年持有期混合C | 3,767,246.14 | 4.40 |
| 23 | 009937 | 东方欣益一年持有期混合A | 3,767,246.14 | 4.40 |
| 24 | 002778 | 前海联合新思路混合A | 3,348,663.23 | 1.67 |
| 25 | 002779 | 前海联合新思路混合C | 3,348,663.23 | 1.67 |
| 26 | 010508 | 博时鑫康混合A | 3,139,371.78 | 6.09 |
| 27 | 010511 | 博时鑫康混合C | 3,139,371.78 | 6.09 |
| 28 | 004885 | 长信先优债券 | 3,139,371.78 | 6.07 |
| 29 | 000030 | 长城核心优选混合 | 2,827,054.60 | 3.91 |
| 30 | 004413 | 建信民丰回报定期开放混合 | 2,092,914.52 | 3.92 |
| 31 | 165526 | 信诚新旺混合(LOF)A | 2,092,914.52 | 3.90 |
| 32 | 165527 | 信诚新旺混合(LOF)C | 2,092,914.52 | 3.90 |
| 33 | 233006 | 大摩领先优势混合 | 1,569,685.89 | 0.50 |
| 34 | 002046 | 信诚新锐混合B | 1,569,685.89 | 13.78 |
| 35 | 001415 | 信诚新锐混合A | 1,569,685.89 | 13.78 |
| 36 | 001413 | 中融鑫起点混合A | 1,151,102.99 | 11.60 |
| 37 | 001414 | 中融鑫起点混合C | 1,151,102.99 | 11.60 |
| 38 | 006501 | 建信润利增强债券C | 941,811.53 | 4.21 |
| 39 | 006500 | 建信润利增强债券A | 941,811.53 | 4.21 |
| 40 | 002518 | 民生加银鑫福混合A | 732,520.08 | 7.06 |
| 41 | 007072 | 民生加银鑫福混合C | 732,520.08 | 7.06 |
| 42 | 009350 | 前海联合添泽债券C | 209,291.45 | 4.82 |
| 43 | 009349 | 前海联合添泽债券A | 209,291.45 | 4.82 |
