| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 206008 | 鹏华丰盛稳固收益债券 | 752,906,000.00 | 26.88 |
| 2 | 160612 | 鹏华丰收债券 | 557,346,000.00 | 20.12 |
| 3 | 003395 | 安信尊享纯债债券 | 342,230,000.00 | 10.34 |
| 4 | 050001 | 博时价值增长混合 | 293,340,000.00 | 7.05 |
| 5 | 001988 | 南方纯元债券A | 283,562,000.00 | 25.64 |
| 6 | 001989 | 南方纯元债券C | 283,562,000.00 | 25.64 |
| 7 | 000817 | 中银安心回报债券 | 264,006,000.00 | 5.38 |
| 8 | 519322 | 浦银安盛盛元定开债券A | 195,560,000.00 | 3.83 |
| 9 | 519323 | 浦银安盛盛元定开债券C | 195,560,000.00 | 3.83 |
| 10 | 004556 | 南方和元债券C | 146,670,000.00 | 29.05 |
| 11 | 004555 | 南方和元债券A | 146,670,000.00 | 29.05 |
| 12 | 110001 | 易方达平稳增长混合 | 136,892,000.00 | 6.30 |
| 13 | 000320 | 泰达宏利淘利债券C | 127,114,000.00 | 6.29 |
| 14 | 000319 | 泰达宏利淘利债券A | 127,114,000.00 | 6.29 |
| 15 | 020003 | 国泰金龙行业混合 | 117,336,000.00 | 3.06 |
| 16 | 003518 | 万家鑫瑞债券A | 97,780,000.00 | 4.87 |
| 17 | 003519 | 万家鑫瑞债券E | 97,780,000.00 | 4.87 |
| 18 | 161614 | 融通四季添利债券(LOF)A | 78,224,000.00 | 9.08 |
| 19 | 530009 | 建信收益增强A | 78,224,000.00 | 16.45 |
| 20 | 531009 | 建信收益增强C | 78,224,000.00 | 16.45 |
| 21 | 217005 | 招商先锋混合 | 78,224,000.00 | 4.12 |
| 22 | 004038 | 中银富享定期开放债券 | 68,446,000.00 | 31.89 |
| 23 | 003533 | 汇添富鑫利定开债C | 58,668,000.00 | 28.82 |
| 24 | 003532 | 汇添富鑫利定开债A | 58,668,000.00 | 28.82 |
| 25 | 004102 | 信诚稳悦债券A | 58,668,000.00 | 11.41 |
| 26 | 004103 | 信诚稳悦债券C | 58,668,000.00 | 11.41 |
| 27 | 004168 | 博时富嘉纯债债券 | 48,890,000.00 | 9.65 |
| 28 | 320001 | 诺安平衡混合 | 39,112,000.00 | 2.39 |
| 29 | 003258 | 博时富祥纯债债券A | 29,334,000.00 | 14.74 |
| 30 | 004031 | 鑫元添利三个月定开债券 | 29,334,000.00 | 57.52 |
| 31 | 650001 | 英大纯债债券A | 19,556,000.00 | 7.47 |
| 32 | 650002 | 英大纯债债券C | 19,556,000.00 | 7.47 |
| 33 | 002404 | 博时裕乾纯债债券C | 19,556,000.00 | 15.22 |
| 34 | 002175 | 博时裕乾纯债债券A | 19,556,000.00 | 15.22 |
| 35 | 002594 | 工银现代服务业混合 | 19,556,000.00 | 7.31 |
| 36 | 162201 | 泰达宏利成长混合 | 19,556,000.00 | 3.31 |
| 37 | 005111 | 泰康泉林量化价值精选混合C | 19,556,000.00 | 2.69 |
| 38 | 005000 | 泰康泉林量化价值精选混合A | 19,556,000.00 | 2.69 |
| 39 | 161603 | 融通债券A/B | 19,556,000.00 | 14.11 |
| 40 | 161693 | 融通债券C | 19,556,000.00 | 14.11 |
| 41 | 003361 | 前海开源瑞和债券C | 9,778,000.00 | 18.04 |
| 42 | 003360 | 前海开源瑞和债券A | 9,778,000.00 | 18.04 |
| 43 | 002995 | 招商招裕纯债债券C | 9,778,000.00 | 9.54 |
| 44 | 002994 | 招商招裕纯债债券A | 9,778,000.00 | 9.54 |
| 45 | 080001 | 长盛成长价值混合 | 9,778,000.00 | 2.82 |
| 46 | 540005 | 汇丰晋信平稳增利债券A | 9,778,000.00 | 6.29 |
| 47 | 541005 | 汇丰晋信平稳增利债券C | 9,778,000.00 | 6.29 |
| 48 | 002285 | 长盛同裕纯债债券E | 9,778,000.00 | 50.20 |
| 49 | 002284 | 长盛同裕纯债债券C | 9,778,000.00 | 50.20 |
| 50 | 003158 | 国投瑞银瑞达混合 | 9,778,000.00 | 18.01 |
| 51 | 002283 | 长盛同裕纯债债券A | 9,778,000.00 | 50.20 |
