| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006183 | 南方泽元债券 | 923,248,788.89 | 20.17 |
| 2 | 006171 | 鹏扬淳利债券 | 657,605,000.00 | 34.29 |
| 3 | 005398 | 鹏扬淳优债券 | 508,787,976.80 | 34.19 |
| 4 | 003395 | 安信尊享纯债债券 | 459,311,800.00 | 12.96 |
| 5 | 004826 | 平安惠悦纯债债券 | 221,582,534.00 | 7.94 |
| 6 | 004061 | 华夏鼎隆债券A | 208,410,200.00 | 16.83 |
| 7 | 004062 | 华夏鼎隆债券C | 208,410,200.00 | 16.83 |
| 8 | 007026 | 建信中债1-3年国开行债券指数A | 202,128,554.70 | 9.53 |
| 9 | 007027 | 建信中债1-3年国开行债券指数C | 202,128,554.70 | 9.53 |
| 10 | 005862 | 华夏鼎禄三个月定开债券A | 166,303,246.00 | 24.87 |
| 11 | 005863 | 华夏鼎禄三个月定开债券C | 166,303,246.00 | 24.87 |
| 12 | 006974 | 金鹰鑫日享债券A | 151,775,234.00 | 10.70 |
| 13 | 006975 | 金鹰鑫日享债券C | 151,775,234.00 | 10.70 |
| 14 | 006192 | 华夏鼎通债券C | 120,648,260.10 | 20.76 |
| 15 | 006191 | 华夏鼎通债券A | 120,648,260.10 | 20.76 |
| 16 | 100018 | 富国天利增长债券 | 96,284,500.70 | 1.63 |
| 17 | 006741 | 工银尊利中短债债券C | 91,053,000.00 | 12.02 |
| 18 | 006740 | 工银尊利中短债债券A | 91,053,000.00 | 12.02 |
| 19 | 000477 | 广发主题领先混合 | 56,970,393.60 | 4.22 |
| 20 | 003573 | 中信建投稳裕债券A | 56,956,990.11 | 4.54 |
| 21 | 007552 | 中信建投稳裕债券C | 56,956,990.11 | 4.54 |
| 22 | 004798 | 建信智享添鑫定期开放混合 | 44,549,197.80 | 77.68 |
| 23 | 004617 | 建信鑫稳回报灵活配置混合A | 39,265,088.70 | 23.81 |
| 24 | 004618 | 建信鑫稳回报灵活配置混合C | 39,265,088.70 | 23.81 |
| 25 | 006254 | 长城久悦债券 | 35,364,000.00 | 8.45 |
| 26 | 003913 | 泰达宏利启富混合C | 30,351,000.00 | 14.54 |
| 27 | 003912 | 泰达宏利启富混合A | 30,351,000.00 | 14.54 |
| 28 | 004280 | 国寿安保稳荣混合C | 21,939,726.20 | 7.00 |
| 29 | 004279 | 国寿安保稳荣混合A | 21,939,726.20 | 7.00 |
| 30 | 673010 | 西部利得新动向混合 | 21,091,921.60 | 9.98 |
| 31 | 007326 | 国投瑞银新增长混合C | 20,234,000.00 | 7.52 |
| 32 | 001499 | 国投瑞银新增长混合A | 20,234,000.00 | 7.52 |
| 33 | 006840 | 安信聚利增强债券C | 20,234,000.00 | 10.62 |
| 34 | 006839 | 安信聚利增强债券A | 20,234,000.00 | 10.62 |
| 35 | 519190 | 万家双利债券 | 16,288,370.00 | 15.26 |
| 36 | 001498 | 建信鑫荣回报灵活配置混合 | 11,634,550.00 | 4.56 |
| 37 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 10,117,000.00 | 8.38 |
| 38 | 004131 | 国联安鑫发混合A | 10,117,000.00 | 5.76 |
| 39 | 004132 | 国联安鑫发混合C | 10,117,000.00 | 5.76 |
| 40 | 002282 | 平安安享灵活配置混合A | 10,117,000.00 | 5.95 |
| 41 | 002046 | 信诚新锐混合B | 10,104,000.00 | 4.14 |
| 42 | 001415 | 信诚新锐混合A | 10,104,000.00 | 4.14 |
| 43 | 519321 | 浦银安盛幸福聚利定期开放债券C | 7,688,920.00 | 19.28 |
| 44 | 519320 | 浦银安盛幸福聚利定期开放债券A | 7,688,920.00 | 19.28 |
| 45 | 001119 | 国投瑞银新回报混合 | 7,143,714.87 | 20.40 |
| 46 | 005518 | 富国新趋势灵活配置混合C | 6,070,200.00 | 5.69 |
| 47 | 005517 | 富国新趋势灵活配置混合A | 6,070,200.00 | 5.69 |
| 48 | 519657 | 银河灵活配置混合C | 6,039,849.00 | 4.64 |
| 49 | 519656 | 银河灵活配置混合A | 6,039,849.00 | 4.64 |
| 50 | 660006 | 农银汇理大盘蓝筹混合 | 5,062,546.80 | 2.20 |
| 51 | 162215 | 泰达宏利聚利债券(LOF) | 5,058,500.00 | 11.34 |
| 52 | 253061 | 国联安信心增长债券B | 4,563,778.70 | 7.91 |
| 53 | 253060 | 国联安信心增长债券A | 4,563,778.70 | 7.91 |
| 54 | 006754 | 鑫元悦利定期开放债券 | 4,067,034.00 | 13.51 |
| 55 | 675083 | 西部利得祥盈债券C | 4,046,800.00 | 7.30 |
| 56 | 675081 | 西部利得祥盈债券A | 4,046,800.00 | 7.30 |
| 57 | 002412 | 华富安福债券 | 3,406,393.90 | 14.99 |
| 58 | 000624 | 华富恒财定期开放债券A | 3,035,100.00 | 28.43 |
| 59 | 000623 | 华富恒财定期开放债券C | 3,035,100.00 | 28.43 |
| 60 | 003598 | 华商润丰混合A | 2,832,760.00 | 16.31 |
| 61 | 007509 | 华商润丰混合C | 2,832,760.00 | 16.31 |
| 62 | 519942 | 长信利率债债券C | 2,428,080.00 | 21.33 |
| 63 | 519943 | 长信利率债债券A | 2,428,080.00 | 21.33 |
| 64 | 001715 | 工银新焦点灵活配置混合A | 2,274,301.60 | 4.21 |
| 65 | 001998 | 工银新焦点灵活配置混合C | 2,274,301.60 | 4.21 |
| 66 | 004443 | 南方荣知定期开放混合A | 2,225,740.00 | 9.29 |
| 67 | 004444 | 南方荣知定期开放混合C | 2,225,740.00 | 9.29 |
| 68 | 001068 | 华融新锐灵活配置混合 | 2,160,991.20 | 1.86 |
| 69 | 004635 | 中信建投睿利混合C | 2,023,400.00 | 9.21 |
| 70 | 003308 | 中信建投睿利混合A | 2,023,400.00 | 9.21 |
| 71 | 005430 | 渤海汇金睿选混合C | 1,416,380.00 | 9.32 |
| 72 | 005429 | 渤海汇金睿选混合A | 1,416,380.00 | 9.32 |
| 73 | 040045 | 华安添鑫中短债A | 1,114,893.40 | 10.80 |
| 74 | 007020 | 华安添鑫中短债C | 1,114,893.40 | 10.80 |
| 75 | 001797 | 华融新利混合 | 916,600.20 | 9.77 |
| 76 | 000478 | 建信中证500指数增强A | 10,117.00 | 0.00 |
| 77 | 005633 | 建信中证500指数增强C | 10,117.00 | 0.00 |
| 78 | 004413 | 建信民丰回报定期开放混合 | 10,117.00 | 0.01 |
