| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004024 | 华泰保兴尊诚定开债券 | 85,535,500.00 | 2.22 |
| 2 | 001316 | 安信稳健增值混合A | 74,546,704.00 | 1.52 |
| 3 | 001338 | 安信稳健增值混合C | 74,546,704.00 | 1.52 |
| 4 | 005159 | 华泰保兴尊合债券A | 66,415,800.00 | 1.70 |
| 5 | 005160 | 华泰保兴尊合债券C | 66,415,800.00 | 1.70 |
| 6 | 008008 | 易方达稳健收益债券C | 66,050,513.10 | 0.42 |
| 7 | 110007 | 易方达稳健收益债券A | 66,050,513.10 | 0.42 |
| 8 | 110008 | 易方达稳健收益债券B | 66,050,513.10 | 0.42 |
| 9 | 001019 | 兴业年年利定开债券 | 50,460,913.50 | 3.82 |
| 10 | 002701 | 东方红汇阳债券A | 48,318,500.80 | 0.91 |
| 11 | 002702 | 东方红汇阳债券C | 48,318,500.80 | 0.91 |
| 12 | 005008 | 东方红汇阳债券Z | 48,318,500.80 | 0.91 |
| 13 | 001710 | 安信新趋势混合A | 44,297,326.00 | 2.05 |
| 14 | 001711 | 安信新趋势混合C | 44,297,326.00 | 2.05 |
| 15 | 675111 | 西部利得汇享债券A | 40,745,087.00 | 3.71 |
| 16 | 675113 | 西部利得汇享债券C | 40,745,087.00 | 3.71 |
| 17 | 501053 | 东方红目标优选定开混合 | 27,199,282.70 | 2.58 |
| 18 | 005974 | 东方红配置精选混合A | 24,181,389.00 | 0.91 |
| 19 | 005975 | 东方红配置精选混合C | 24,181,389.00 | 0.91 |
| 20 | 169106 | 东方红创新优选定开混合 | 23,205,278.00 | 1.10 |
| 21 | 001863 | 东方红收益增强债券C | 20,933,052.60 | 0.77 |
| 22 | 001862 | 东方红收益增强债券A | 20,933,052.60 | 0.77 |
| 23 | 002652 | 东方红汇利债券C | 20,100,842.50 | 0.56 |
| 24 | 002651 | 东方红汇利债券A | 20,100,842.50 | 0.56 |
| 25 | 002997 | 工银瑞享纯债债券 | 19,320,960.00 | 0.70 |
| 26 | 340001 | 兴全可转债混合 | 18,120,444.10 | 0.36 |
| 27 | 001257 | 兴业收益增强债券A | 15,597,650.00 | 5.11 |
| 28 | 001258 | 兴业收益增强债券C | 15,597,650.00 | 5.11 |
| 29 | 006188 | 华泰保兴尊颐定开债券 | 15,094,500.00 | 3.53 |
| 30 | 002724 | 江信祺福债券C | 15,085,443.30 | 4.54 |
| 31 | 002723 | 江信祺福债券A | 15,085,443.30 | 4.54 |
| 32 | 519187 | 万家稳健增利债券C | 14,443,423.90 | 9.14 |
| 33 | 519186 | 万家稳健增利债券A | 14,443,423.90 | 9.14 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 13,585,050.00 | 1.10 |
| 35 | 007969 | 西部利得得尊债券C | 12,322,143.50 | 2.57 |
| 36 | 675100 | 西部利得得尊债券A | 12,322,143.50 | 2.57 |
| 37 | 485114 | 工银添颐债券A | 9,218,714.30 | 1.68 |
| 38 | 485014 | 工银添颐债券B | 9,218,714.30 | 1.68 |
| 39 | 164206 | 天弘添利债券(LOF)C | 8,754,810.00 | 2.94 |
| 40 | 004265 | 金鹰民丰回报混合 | 8,385,497.90 | 3.96 |
| 41 | 164808 | 工银四季收益债券(LOF) | 7,044,100.00 | 0.31 |
| 42 | 161908 | 万家添利债券(LOF) | 6,211,889.90 | 6.65 |
| 43 | 000046 | 工银产业债债券B | 6,046,856.70 | 0.18 |
| 44 | 000045 | 工银产业债债券A | 6,046,856.70 | 0.18 |
| 45 | 001202 | 东方红领先精选混合 | 6,037,800.00 | 1.34 |
| 46 | 006738 | 工银添慧债券A | 5,893,899.10 | 2.26 |
| 47 | 006739 | 工银添慧债券C | 5,893,899.10 | 2.26 |
| 48 | 002016 | 南方荣光灵活配置混合C | 5,885,848.70 | 0.95 |
| 49 | 002015 | 南方荣光灵活配置混合A | 5,885,848.70 | 0.95 |
| 50 | 003044 | 东方红战略精选混合A | 5,862,703.80 | 0.36 |
| 51 | 003045 | 东方红战略精选混合C | 5,862,703.80 | 0.36 |
| 52 | 519190 | 万家双利债券 | 5,333,390.00 | 9.62 |
| 53 | 006650 | 招商安庆债券 | 4,985,210.20 | 2.85 |
| 54 | 217024 | 招商安盈债券 | 4,625,961.10 | 2.07 |
| 55 | 002448 | 江信汇福债券 | 4,528,350.00 | 1.04 |
| 56 | 006004 | 工银添祥一年定开债券 | 3,918,532.20 | 0.58 |
| 57 | 001722 | 工银银和利混合 | 3,911,488.10 | 3.36 |
| 58 | 007262 | 东方红聚利债券A | 3,522,050.00 | 0.25 |
| 59 | 007263 | 东方红聚利债券C | 3,522,050.00 | 0.25 |
| 60 | 673143 | 西部利得景程混合C | 3,441,546.00 | 4.90 |
| 61 | 673141 | 西部利得景程混合A | 3,441,546.00 | 4.90 |
| 62 | 007385 | 华泰保兴安盈混合 | 3,018,900.00 | 1.07 |
| 63 | 001946 | 东方红信用债债券C | 2,515,750.00 | 0.24 |
| 64 | 001945 | 东方红信用债债券A | 2,515,750.00 | 0.24 |
| 65 | 270009 | 广发增强债券 | 2,511,724.80 | 0.25 |
| 66 | 007767 | 华泰保兴尊享三个月定开债券 | 2,012,600.00 | 0.99 |
| 67 | 002233 | 工银丰收回报灵活配置混合C | 1,386,681.40 | 0.30 |
| 68 | 001650 | 工银丰收回报灵活配置混合A | 1,386,681.40 | 0.30 |
| 69 | 003309 | 兴业启元一年定开债券A | 1,350,454.60 | 0.52 |
| 70 | 003310 | 兴业启元一年定开债券C | 1,350,454.60 | 0.52 |
| 71 | 002971 | 前海开源鼎安债券A | 1,207,560.00 | 5.36 |
| 72 | 002972 | 前海开源鼎安债券C | 1,207,560.00 | 5.36 |
| 73 | 000932 | 前海开源睿远稳健增利混合A | 1,207,560.00 | 0.22 |
| 74 | 000933 | 前海开源睿远稳健增利混合C | 1,207,560.00 | 0.22 |
| 75 | 002441 | 德邦新添利债券C | 1,006,300.00 | 0.19 |
| 76 | 001367 | 德邦新添利债券A | 1,006,300.00 | 0.19 |
| 77 | 002338 | 兴业优债增利债券A | 1,006,300.00 | 2.96 |
| 78 | 005298 | 国开睿富债券 | 1,006,300.00 | 4.23 |
| 79 | 005908 | 华泰保兴尊利债券A | 905,670.00 | 0.42 |
| 80 | 005909 | 华泰保兴尊利债券C | 905,670.00 | 0.42 |
| 81 | 005291 | 华富星玉衡混合A | 733,592.70 | 1.19 |
| 82 | 005292 | 华富星玉衡混合C | 733,592.70 | 1.19 |
| 83 | 002317 | 招商睿逸混合 | 503,150.00 | 0.28 |
| 84 | 217002 | 招商安泰平衡混合 | 503,150.00 | 0.28 |
| 85 | 000143 | 鹏华双债加利债券 | 391,450.70 | 0.57 |
| 86 | 000763 | 工银新财富灵活配置混合 | 380,381.40 | 0.07 |
| 87 | 217018 | 招商安瑞进取债券 | 362,268.00 | 0.66 |
| 88 | 006417 | 方正富邦丰利债券C | 301,890.00 | 1.92 |
| 89 | 006416 | 方正富邦丰利债券A | 301,890.00 | 1.92 |
| 90 | 217022 | 招商产业债券A | 288,808.10 | 0.00 |
| 91 | 001868 | 招商产业债券C | 288,808.10 | 0.00 |
| 92 | 002826 | 中银永利半年定期开放债券 | 284,782.90 | 0.01 |
| 93 | 163819 | 中银信用增利债券(LOF) | 265,663.20 | 0.01 |
| 94 | 000310 | 安信永利信用债券A | 250,568.70 | 0.44 |
| 95 | 000335 | 安信永利信用债券C | 250,568.70 | 0.44 |
| 96 | 007230 | 兴全沪深300指数(LOF)C | 175,096.20 | 0.00 |
| 97 | 163407 | 兴全沪深300指数(LOF)A | 175,096.20 | 0.00 |
| 98 | 000118 | 广发聚鑫债券A | 100,630.00 | 0.01 |
| 99 | 000119 | 广发聚鑫债券C | 100,630.00 | 0.01 |
| 100 | 001746 | 易方达瑞富混合E | 75,472.50 | 0.03 |
| 101 | 001745 | 易方达瑞富混合I | 75,472.50 | 0.03 |
| 102 | 002602 | 易方达丰惠混合 | 70,441.00 | 0.15 |
| 103 | 002749 | 嘉实稳盛债券 | 34,214.20 | 0.02 |
| 104 | 206018 | 鹏华产业债债券 | 26,163.80 | 0.00 |
| 105 | 395001 | 中海稳健收益债券 | 17,107.10 | 0.01 |
| 106 | 202102 | 南方多利增强债券C | 13,081.90 | 0.00 |
| 107 | 202103 | 南方多利增强债券A | 13,081.90 | 0.00 |
