| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000219 | 博时裕益混合 | 290,760,000.00 | 52.01 |
| 2 | 162715 | 广发聚源债券(LOF)A | 155,072,000.00 | 12.61 |
| 3 | 162716 | 广发聚源债券(LOF)C | 155,072,000.00 | 12.61 |
| 4 | 590009 | 中邮稳定收益债券A | 125,996,000.00 | 6.00 |
| 5 | 590010 | 中邮稳定收益债券C | 125,996,000.00 | 6.00 |
| 6 | 000357 | 大成景祥分级债券A | 116,304,000.00 | 6.79 |
| 7 | 000440 | 大成景祥分级债券 | 116,304,000.00 | 6.79 |
| 8 | 000358 | 大成景祥分级债券B | 116,304,000.00 | 6.79 |
| 9 | 164105 | 华富强化回报债券(LOF) | 106,612,000.00 | 15.65 |
| 10 | 161903 | 万家行业优选混合(LOF) | 96,920,000.00 | 22.57 |
| 11 | 519187 | 万家稳健增利债券C | 48,460,000.00 | 9.20 |
| 12 | 519186 | 万家稳健增利债券A | 48,460,000.00 | 9.20 |
| 13 | 163801 | 中银中国混合(LOF) | 48,460,000.00 | 1.99 |
| 14 | 519700 | 交银主题优选混合 | 48,460,000.00 | 8.94 |
| 15 | 020020 | 国泰双利债券C | 48,460,000.00 | 7.90 |
| 16 | 020019 | 国泰双利债券A | 48,460,000.00 | 7.90 |
| 17 | 150115 | 长盛同丰分级债券B | 38,768,000.00 | 5.48 |
| 18 | 160810 | 长盛同丰债券(LOF) | 38,768,000.00 | 5.48 |
| 19 | 000052 | 长盛纯债债券C | 38,768,000.00 | 11.54 |
| 20 | 000050 | 长盛纯债债券A | 38,768,000.00 | 11.54 |
| 21 | 162201 | 泰达宏利成长混合 | 38,768,000.00 | 2.60 |
| 22 | 160811 | 长盛同丰分级债券A | 38,768,000.00 | 5.48 |
| 23 | 000048 | 华夏双债债券C | 29,076,000.00 | 5.82 |
| 24 | 000047 | 华夏双债债券A | 29,076,000.00 | 5.82 |
| 25 | 070038 | 嘉实纯债债券C | 9,692,000.00 | 12.73 |
| 26 | 070037 | 嘉实纯债债券A | 9,692,000.00 | 12.73 |
| 27 | 161119 | 易方达中债新综指发起式(LOF)A | 9,692,000.00 | 18.02 |
| 28 | 161120 | 易方达中债新综指发起式(LOF)C | 9,692,000.00 | 18.02 |
