| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 150061 | 鹏华丰泽分级债券B | 346,872,808.50 | 23.65 |
| 2 | 160618 | 鹏华丰泽债券(LOF) | 346,872,808.50 | 23.65 |
| 3 | 160619 | 鹏华丰泽分级债券A | 346,872,808.50 | 23.65 |
| 4 | 000271 | 中邮定期开放债券A | 340,245,240.00 | 9.99 |
| 5 | 000272 | 中邮定期开放债券C | 340,245,240.00 | 9.99 |
| 6 | 167501 | 安信宝利债券(LOF) | 253,038,862.10 | 12.87 |
| 7 | 167502 | 安信宝利分级债券A | 253,038,862.10 | 12.87 |
| 8 | 150137 | 安信宝利分级债券B | 253,038,862.10 | 12.87 |
| 9 | 000293 | 鹏华丰信分级债券B | 89,672,053.80 | 14.58 |
| 10 | 000291 | 鹏华普悦债券 | 89,672,053.80 | 14.58 |
| 11 | 000292 | 鹏华丰信分级债券A | 89,672,053.80 | 14.58 |
| 12 | 070018 | 嘉实回报混合 | 55,104,500.00 | 4.48 |
| 13 | 000129 | 大成景安短融债券B | 50,541,847.40 | 4.15 |
| 14 | 000128 | 大成景安短融债券A | 50,541,847.40 | 4.15 |
| 15 | 519051 | 海富通一年定开债券A | 43,080,698.10 | 8.09 |
| 16 | 000667 | 工银绝对收益混合发起A | 33,102,776.00 | 2.91 |
| 17 | 000672 | 工银绝对收益混合发起B | 33,102,776.00 | 2.91 |
| 18 | 000403 | 工银纯债债券B | 25,047,500.00 | 6.83 |
| 19 | 000402 | 工银纯债债券A | 25,047,500.00 | 6.83 |
| 20 | 000384 | 富国恒利分级债券B | 20,790,426.90 | 5.25 |
| 21 | 000383 | 富国恒利分级债券A | 20,790,426.90 | 5.25 |
| 22 | 000382 | 富国恒利分级债券 | 20,790,426.90 | 5.25 |
| 23 | 000289 | 鹏华丰泰定期开放债券A | 20,538,950.00 | 20.92 |
| 24 | 000113 | 嘉实如意宝定期债券A | 15,028,500.00 | 9.21 |
| 25 | 000115 | 嘉实如意宝定期债券C | 15,028,500.00 | 9.21 |
| 26 | 000177 | 嘉实丰益信用定期债券A | 12,812,297.20 | 14.98 |
| 27 | 000426 | 大成信用增利一年债券A | 12,022,800.00 | 3.80 |
| 28 | 000427 | 大成信用增利一年债券C | 12,022,800.00 | 3.80 |
| 29 | 398011 | 中海分红增利混合 | 7,966,106.90 | 0.43 |
| 30 | 750005 | 安信平稳增长混合发起A | 5,009,500.00 | 6.73 |
