| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 134,528,182.50 | 1.11 |
| 2 | 110028 | 易方达安心回报债券B | 134,528,182.50 | 1.11 |
| 3 | 690206 | 民生加银信用双利债券C | 50,848,164.00 | 5.46 |
| 4 | 690006 | 民生加银信用双利债券A | 50,848,164.00 | 5.46 |
| 5 | 002997 | 工银瑞享纯债债券 | 42,071,091.30 | 1.51 |
| 6 | 485014 | 工银添颐债券B | 30,247,983.00 | 6.43 |
| 7 | 485114 | 工银添颐债券A | 30,247,983.00 | 6.43 |
| 8 | 519187 | 万家稳健增利债券C | 26,441,449.80 | 8.56 |
| 9 | 519186 | 万家稳健增利债券A | 26,441,449.80 | 8.56 |
| 10 | 006004 | 工银添祥一年定开债券 | 22,350,741.30 | 3.36 |
| 11 | 006738 | 工银添慧债券A | 22,248,600.00 | 5.22 |
| 12 | 006739 | 工银添慧债券C | 22,248,600.00 | 5.22 |
| 13 | 001711 | 安信新趋势混合C | 20,992,565.40 | 1.40 |
| 14 | 001710 | 安信新趋势混合A | 20,992,565.40 | 1.40 |
| 15 | 004586 | 鹏扬汇利债券C | 19,205,598.30 | 0.23 |
| 16 | 004585 | 鹏扬汇利债券A | 19,205,598.30 | 0.23 |
| 17 | 001316 | 安信稳健增值混合A | 12,645,295.20 | 0.44 |
| 18 | 001338 | 安信稳健增值混合C | 12,645,295.20 | 0.44 |
| 19 | 217024 | 招商安盈债券 | 10,167,610.20 | 5.77 |
| 20 | 007416 | 南方致远混合C | 10,152,440.70 | 0.76 |
| 21 | 007415 | 南方致远混合A | 10,152,440.70 | 0.76 |
| 22 | 164808 | 工银四季收益债券(LOF) | 8,678,976.60 | 0.45 |
| 23 | 006650 | 招商安庆债券 | 8,136,919.80 | 5.06 |
| 24 | 006470 | 工银目标收益一年定开债券A | 6,067,800.00 | 2.19 |
| 25 | 000728 | 工银目标收益一年定开债券C | 6,067,800.00 | 2.19 |
| 26 | 002742 | 泓德裕祥债券A | 5,609,681.10 | 1.00 |
| 27 | 002743 | 泓德裕祥债券C | 5,609,681.10 | 1.00 |
| 28 | 000590 | 华安新活力混合 | 5,183,923.80 | 0.99 |
| 29 | 002233 | 工银丰收回报灵活配置混合C | 5,117,178.00 | 1.31 |
| 30 | 001650 | 工银丰收回报灵活配置混合A | 5,117,178.00 | 1.31 |
| 31 | 005403 | 南方融尚再融资混合 | 5,056,500.00 | 3.50 |
| 32 | 005160 | 华泰保兴尊合债券C | 5,056,500.00 | 0.17 |
| 33 | 005159 | 华泰保兴尊合债券A | 5,056,500.00 | 0.17 |
| 34 | 270009 | 广发增强债券 | 4,984,697.70 | 0.45 |
| 35 | 004024 | 华泰保兴尊诚定开债券 | 4,363,759.50 | 0.11 |
| 36 | 006466 | 浦银安盛双债增强债券A | 3,056,148.60 | 1.22 |
| 37 | 006467 | 浦银安盛双债增强债券C | 3,056,148.60 | 1.22 |
| 38 | 002456 | 招商安元混合A | 3,044,013.00 | 1.26 |
| 39 | 002457 | 招商安元混合C | 3,044,013.00 | 1.26 |
| 40 | 000045 | 工银产业债债券A | 2,362,396.80 | 0.21 |
| 41 | 000046 | 工银产业债债券B | 2,362,396.80 | 0.21 |
| 42 | 000597 | 中海积极收益混合 | 2,329,023.90 | 0.91 |
| 43 | 004648 | 南方安睿混合 | 2,057,995.50 | 0.52 |
| 44 | 006586 | 南方安裕混合C | 2,006,419.20 | 0.10 |
| 45 | 003295 | 南方安裕混合A | 2,006,419.20 | 0.10 |
| 46 | 002117 | 广发安享混合C | 1,941,696.00 | 0.53 |
| 47 | 002116 | 广发安享混合A | 1,941,696.00 | 0.53 |
| 48 | 217018 | 招商安瑞进取债券 | 1,820,340.00 | 3.40 |
| 49 | 161908 | 万家添利债券(LOF) | 1,565,492.40 | 1.52 |
| 50 | 519190 | 万家双利债券 | 1,516,950.00 | 1.41 |
| 51 | 750002 | 安信目标收益债券A | 1,062,876.30 | 0.44 |
| 52 | 750003 | 安信目标收益债券C | 1,062,876.30 | 0.44 |
| 53 | 161727 | 招商增荣灵活配置混合(LOF) | 1,011,300.00 | 0.68 |
| 54 | 002971 | 前海开源鼎安债券A | 1,011,300.00 | 2.19 |
| 55 | 002972 | 前海开源鼎安债券C | 1,011,300.00 | 2.19 |
| 56 | 395001 | 中海稳健收益债券 | 634,085.10 | 0.60 |
| 57 | 006973 | 太平睿盈混合A | 505,650.00 | 0.14 |
| 58 | 007669 | 太平睿盈混合C | 505,650.00 | 0.14 |
| 59 | 002765 | 新华双利债券A | 404,520.00 | 8.77 |
| 60 | 002766 | 新华双利债券C | 404,520.00 | 8.77 |
| 61 | 006718 | 国融融盛龙头严选混合A | 62,700.60 | 0.05 |
| 62 | 006719 | 国融融盛龙头严选混合C | 62,700.60 | 0.05 |
| 63 | 002339 | 海富通安颐收益混合C | 25,282.50 | 0.01 |
| 64 | 519050 | 海富通安颐收益混合A | 25,282.50 | 0.01 |
| 65 | 002065 | 景顺长城景盛双息收益债券A | 20,226.00 | 0.09 |
| 66 | 002066 | 景顺长城景盛双息收益债券C | 20,226.00 | 0.09 |
| 67 | 002490 | 金鹰元祺信用债债券 | 8,090.40 | 0.01 |
| 68 | 000028 | 华富安鑫债券 | 1,011.30 | 0.00 |
