| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 485011 | 工银瑞信双利债券B | 189,889,599.90 | 3.40 |
| 2 | 485111 | 工银瑞信双利债券A | 189,889,599.90 | 3.40 |
| 3 | 000500 | 华富恒富分级债券 | 171,132,500.00 | 20.16 |
| 4 | 00050B | 华富恒富分级债券B | 171,132,500.00 | 20.16 |
| 5 | 00050A | 华富恒富分级债券A | 171,132,500.00 | 20.16 |
| 6 | 164814 | 工银双债增强债券(LOF) | 81,744,616.80 | 16.84 |
| 7 | 000270 | 建信灵活配置混合 | 72,755,760.00 | 10.67 |
| 8 | 00062A | 华富恒财分级债券A | 69,668,529.70 | 21.04 |
| 9 | 00062B | 华富恒财分级债券B | 69,668,529.70 | 21.04 |
| 10 | 000622 | 华富恒财分级债券 | 69,668,529.70 | 21.04 |
| 11 | 000469 | 富国目标齐利一年期纯债债券 | 51,211,645.10 | 9.02 |
| 12 | 000347 | 建信安心回报6个月定期开放债券C | 47,252,128.00 | 14.79 |
| 13 | 000346 | 建信安心回报6个月定期开放债券A | 47,252,128.00 | 14.79 |
| 14 | 257010 | 国联安小盘精选混合 | 41,253,689.40 | 1.96 |
| 15 | 519051 | 海富通一年定开债券A | 27,381,200.00 | 32.92 |
| 16 | 000394 | 融通通源短融债券A | 24,447,500.00 | 6.62 |
| 17 | 150068 | 诺德双翼分级债券B | 16,624,300.00 | 7.62 |
| 18 | 165706 | 诺德双翼分级债券A | 16,624,300.00 | 7.62 |
| 19 | 165705 | 诺德双翼债券(LOF) | 16,624,300.00 | 7.62 |
| 20 | 686869 | 浙商聚盈纯债债券C | 15,055,748.40 | 23.77 |
| 21 | 686868 | 浙商聚盈纯债债券A | 15,055,748.40 | 23.77 |
| 22 | 560005 | 益民多利债券 | 12,133,783.20 | 18.84 |
| 23 | 000401 | 中融增鑫定期开放债券C | 5,721,692.90 | 7.33 |
| 24 | 000400 | 中融增鑫定期开放债券A | 5,721,692.90 | 7.33 |
| 25 | 541005 | 汇丰晋信平稳增利债券C | 2,561,120.10 | 4.55 |
| 26 | 540005 | 汇丰晋信平稳增利债券A | 2,561,120.10 | 4.55 |
| 27 | 255010 | 国联安稳健混合 | 684,530.00 | 0.42 |
| 28 | 000060 | 国联安股债动态 | 554,469.30 | 1.07 |
