| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100018 | 富国天利增长债券 | 244,774,780.80 | 2.45 |
| 2 | 006684 | 富国信用债债券D | 169,044,216.00 | 1.00 |
| 3 | 000192 | 富国信用债债券C | 169,044,216.00 | 1.00 |
| 4 | 000191 | 富国信用债债券A | 169,044,216.00 | 1.00 |
| 5 | 006060 | 鹏扬泓利债券C | 148,282,992.00 | 2.29 |
| 6 | 006059 | 鹏扬泓利债券A | 148,282,992.00 | 2.29 |
| 7 | 519508 | 万家货币A | 143,898,269.42 | 1.17 |
| 8 | 519501 | 万家货币R | 143,898,269.42 | 1.17 |
| 9 | 519507 | 万家货币B | 143,898,269.42 | 1.17 |
| 10 | 000764 | 万家货币E | 143,898,269.42 | 1.17 |
| 11 | 000286 | 银华信用季季红债券A | 97,511,040.00 | 2.61 |
| 12 | 960042 | 银华信用季季红债券H | 97,511,040.00 | 2.61 |
| 13 | 007176 | 富国泓利纯债债券型发起式C | 79,553,760.00 | 2.21 |
| 14 | 004920 | 富国泓利纯债债券型发起式A | 79,553,760.00 | 2.21 |
| 15 | 008138 | 富国龙头优势混合 | 39,325,440.00 | 0.76 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 36,103,161.60 | 0.67 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 36,103,161.60 | 0.67 |
| 18 | 161605 | 融通蓝筹成长混合 | 35,613,600.00 | 5.80 |
| 19 | 161614 | 融通四季添利债券(LOF)A | 33,105,600.00 | 3.59 |
| 20 | 006358 | 前海联合泳盛纯债债券A | 32,145,537.60 | 5.97 |
| 21 | 006359 | 前海联合泳盛纯债债券C | 32,145,537.60 | 5.97 |
| 22 | 161015 | 富国天盈债券(LOF)C | 32,102,400.00 | 2.55 |
| 23 | 007762 | 富国天盈债券(LOF)A | 32,102,400.00 | 2.55 |
| 24 | 005039 | 鹏扬景兴混合A | 28,089,600.00 | 6.41 |
| 25 | 005040 | 鹏扬景兴混合C | 28,089,600.00 | 6.41 |
| 26 | 004156 | 中信保诚至泰中短债债券C | 25,972,101.30 | 3.62 |
| 27 | 004155 | 中信保诚至泰中短债债券A | 25,972,101.30 | 3.62 |
| 28 | 007617 | 富国投资级信用债债券C | 22,672,320.00 | 4.82 |
| 29 | 007616 | 富国投资级信用债债券A | 22,672,320.00 | 4.82 |
| 30 | 007618 | 富国投资级信用债债券D | 22,672,320.00 | 4.82 |
| 31 | 002344 | 融通增益债券C | 22,070,400.00 | 5.30 |
| 32 | 002342 | 融通增益债券A | 22,070,400.00 | 5.30 |
| 33 | 005344 | 长安裕盛混合C | 10,032,000.00 | 7.99 |
| 34 | 005343 | 长安裕盛混合A | 10,032,000.00 | 7.99 |
| 35 | 000965 | 汇丰晋信新动力混合 | 10,032,000.00 | 5.17 |
| 36 | 006617 | 工银瑞泽定开债券 | 6,922,080.00 | 13.52 |
| 37 | 001124 | 融通增强收益债券C | 5,517,600.00 | 10.87 |
| 38 | 000142 | 融通增强收益债券A | 5,517,600.00 | 10.87 |
| 39 | 001464 | 光大保德信鼎鑫混合A | 3,953,611.20 | 1.42 |
| 40 | 001823 | 光大保德信鼎鑫混合C | 3,953,611.20 | 1.42 |
| 41 | 001507 | 景顺长城泰和回报混合C | 3,412,886.40 | 5.90 |
| 42 | 001506 | 景顺长城泰和回报混合A | 3,412,886.40 | 5.90 |
| 43 | 001736 | 圆信永丰优加生活股票 | 3,310,560.00 | 0.44 |
| 44 | 002293 | 南方益和混合 | 3,009,600.00 | 2.40 |
| 45 | 004702 | 南方金融主题灵活配置混合 | 3,009,600.00 | 2.72 |
| 46 | 003594 | 长盛盛崇混合A | 2,006,400.00 | 1.40 |
| 47 | 003595 | 长盛盛崇混合C | 2,006,400.00 | 1.40 |
| 48 | 004875 | 融通深证成份指数C | 2,006,400.00 | 1.55 |
| 49 | 161612 | 融通深证成份指数A | 2,006,400.00 | 1.55 |
| 50 | 002834 | 华夏新锦绣混合C | 2,006,400.00 | 1.00 |
| 51 | 002833 | 华夏新锦绣混合A | 2,006,400.00 | 1.00 |
| 52 | 202015 | 南方沪深300ETF联接A | 1,999,377.60 | 0.18 |
| 53 | 004342 | 南方沪深300ETF联接C | 1,999,377.60 | 0.18 |
| 54 | 005789 | MSCI中国A股国际通ETF联接C | 1,807,766.40 | 0.68 |
| 55 | 005788 | MSCI中国A股国际通ETF联接A | 1,807,766.40 | 0.68 |
| 56 | 004958 | 圆信永丰优享生活混合 | 1,404,480.00 | 0.72 |
| 57 | 673110 | 西部利得新润混合 | 1,003,200.00 | 0.41 |
| 58 | 004674 | 富国新机遇灵活配置混合A | 1,003,200.00 | 6.87 |
| 59 | 004675 | 富国新机遇灵活配置混合C | 1,003,200.00 | 6.87 |
| 60 | 002231 | 华夏新趋势混合A | 1,003,200.00 | 0.92 |
| 61 | 002232 | 华夏新趋势混合C | 1,003,200.00 | 0.92 |
| 62 | 004643 | 南方房地产联接C | 341,088.00 | 0.26 |
| 63 | 004642 | 南方房地产联接A | 341,088.00 | 0.26 |
| 64 | 008245 | 圆信永丰致优混合A | 300,960.00 | 0.09 |
| 65 | 008246 | 圆信永丰致优混合C | 300,960.00 | 0.09 |
| 66 | 160915 | 大成景丰债券(LOF) | 200,640.00 | 1.84 |
| 67 | 007939 | 华夏网购精选混合C | 57,182.40 | 0.01 |
| 68 | 002837 | 华夏网购精选混合A | 57,182.40 | 0.01 |
