| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 202202 | 南方避险增值混合 | 431,304,800.00 | 3.85 |
| 2 | 160514 | 博时稳健回报债券(LOF)C | 349,308,208.00 | 9.11 |
| 3 | 160513 | 博时稳健回报债券(LOF)A | 349,308,208.00 | 9.11 |
| 4 | 150043 | 博时裕祥分级债券B | 349,308,208.00 | 9.11 |
| 5 | 165509 | 信诚增强收益债券(LOF) | 116,832,000.00 | 4.97 |
| 6 | 080007 | 长盛同鑫行业混合 | 115,392,045.60 | 10.09 |
| 7 | 090013 | 大成竞争优势混合 | 110,016,800.00 | 14.79 |
| 8 | 500008 | 基金兴华 | 105,755,352.80 | 5.34 |
| 9 | 161902 | 万家增强收益债券 | 100,746,180.80 | 7.67 |
| 10 | 530012 | 建信积极配置混合 | 91,939,968.80 | 5.28 |
| 11 | 160617 | 鹏华丰润债券(LOF) | 87,624,000.00 | 6.26 |
| 12 | 090019 | 大成景恒混合A | 86,804,228.80 | 10.38 |
| 13 | 213007 | 宝盈增强收益债券A/B | 73,020,000.00 | 8.61 |
| 14 | 213917 | 宝盈增强收益债券C | 73,020,000.00 | 8.61 |
| 15 | 210014 | 金鹰元丰债券 | 71,010,489.60 | 9.17 |
| 16 | 202023 | 南方优选成长混合A | 67,053,779.20 | 5.30 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 62,016,372.80 | 10.77 |
| 18 | 128112 | 国投瑞银优化增强债券C | 62,016,372.80 | 10.77 |
| 19 | 253061 | 国联安信心增长债券B | 57,543,654.40 | 2.68 |
| 20 | 253060 | 国联安信心增长债券A | 57,543,654.40 | 2.68 |
| 21 | 080015 | 长盛中小盘精选混合 | 56,323,733.60 | 5.37 |
| 22 | 202101 | 南方宝元债券A | 48,680,000.00 | 3.96 |
| 23 | 519023 | 海富通稳健添利债券C | 43,812,000.00 | 7.23 |
| 24 | 519024 | 海富通稳健添利债券A | 43,812,000.00 | 7.23 |
| 25 | 180025 | 银华信用双利债券A | 42,145,196.80 | 8.19 |
| 26 | 180026 | 银华信用双利债券C | 42,145,196.80 | 8.19 |
| 27 | 100029 | 富国天成红利混合 | 32,435,484.00 | 1.65 |
| 28 | 395001 | 中海稳健收益债券 | 19,472,000.00 | 6.93 |
| 29 | 090017 | 大成可转债增强债券 | 13,143,600.00 | 13.74 |
| 30 | 481008 | 工银大盘蓝筹混合 | 10,211,116.80 | 2.55 |
| 31 | 080010 | 长盛同禧债券C | 9,736,000.00 | 8.53 |
| 32 | 080009 | 长盛同禧债券A | 9,736,000.00 | 8.53 |
| 33 | 200011 | 长城景气行业龙头混合 | 9,736,000.00 | 4.37 |
| 34 | 750005 | 安信平稳增长混合发起A | 9,249,200.00 | 8.69 |
| 35 | 350007 | 天治趋势精选混合 | 7,788,800.00 | 14.25 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 5,841,600.00 | 6.21 |
| 37 | 217002 | 招商安泰平衡混合 | 5,841,600.00 | 5.38 |
| 38 | 481010 | 工银中小盘混合 | 4,868,000.00 | 0.91 |
| 39 | 310508 | 申万菱信稳益宝债券 | 4,771,613.60 | 6.32 |
| 40 | 620002 | 金元顺安成长动力混合 | 3,621,792.00 | 5.44 |
