| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003219 | 前海开源祥和债券C | 111,767,104.00 | 8.67 |
| 2 | 003218 | 前海开源祥和债券A | 111,767,104.00 | 8.67 |
| 3 | 006742 | 南方臻元债券 | 85,318,400.00 | 5.54 |
| 4 | 010056 | 平安瑞兴一年定开混合A | 65,296,348.00 | 5.58 |
| 5 | 010057 | 平安瑞兴一年定开混合C | 65,296,348.00 | 5.58 |
| 6 | 050123 | 博时天颐债券C | 63,988,800.00 | 8.94 |
| 7 | 050023 | 博时天颐债券A | 63,988,800.00 | 8.94 |
| 8 | 005212 | 汇安稳裕债券 | 13,011,056.00 | 11.93 |
| 9 | 000174 | 汇添富高息债债券A | 10,664,800.00 | 2.90 |
| 10 | 000175 | 汇添富高息债债券C | 10,664,800.00 | 2.90 |
| 11 | 010511 | 博时鑫康混合C | 10,664,800.00 | 20.70 |
| 12 | 010508 | 博时鑫康混合A | 10,664,800.00 | 20.70 |
| 13 | 005024 | 南方兴利半年定开债券发起式 | 3,945,976.00 | 18.77 |
| 14 | 009767 | 安信平稳双利3个月持有混合C | 3,092,792.00 | 6.00 |
| 15 | 009766 | 安信平稳双利3个月持有混合A | 3,092,792.00 | 6.00 |
| 16 | 006828 | 银河久泰债券 | 2,132,960.00 | 6.88 |
| 17 | 004218 | 前海开源裕和混合A | 2,132,960.00 | 4.12 |
| 18 | 003735 | 万家瑞盈混合C | 2,132,960.00 | 4.91 |
| 19 | 003734 | 万家瑞盈混合A | 2,132,960.00 | 4.91 |
| 20 | 007502 | 前海开源裕和混合C | 2,132,960.00 | 4.12 |
| 21 | 000511 | 国泰国策驱动灵活配置混合A | 2,132,960.00 | 9.05 |
| 22 | 002062 | 国泰国策驱动灵活配置混合C | 2,132,960.00 | 9.05 |
| 23 | 008044 | 博远增强回报债券A | 1,706,368.00 | 7.04 |
| 24 | 008045 | 博远增强回报债券C | 1,706,368.00 | 7.04 |
| 25 | 001413 | 中融鑫起点混合A | 959,832.00 | 9.68 |
| 26 | 001414 | 中融鑫起点混合C | 959,832.00 | 9.68 |
| 27 | 005901 | 诺安汇利混合A | 853,184.00 | 11.46 |
| 28 | 005902 | 诺安汇利混合C | 853,184.00 | 11.46 |
| 29 | 519660 | 银河增利债券A | 746,536.00 | 7.43 |
| 30 | 519661 | 银河增利债券C | 746,536.00 | 7.43 |
| 31 | 006625 | 汇安嘉鑫纯债债券 | 319,944.00 | 13.67 |
| 32 | 005619 | 融通红利机会主题精选灵活配置混合C | 213,296.00 | 2.17 |
| 33 | 005618 | 融通红利机会主题精选灵活配置混合A | 213,296.00 | 2.17 |
