| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 485111 | 工银瑞信双利债券A | 695,279,000.00 | 11.75 |
| 2 | 485011 | 工银瑞信双利债券B | 695,279,000.00 | 11.75 |
| 3 | 002291 | 诺安安鑫混合 | 396,045,000.00 | 10.80 |
| 4 | 003358 | 易方达中债7-10年期国开行债券指数A | 184,821,000.00 | 30.85 |
| 5 | 002661 | 兴业天禧债券 | 149,617,000.00 | 38.38 |
| 6 | 001023 | 华夏亚债中国债券指数C | 140,816,000.00 | 2.86 |
| 7 | 001021 | 华夏亚债中国债券指数A | 140,816,000.00 | 2.86 |
| 8 | 128112 | 国投瑞银优化增强债券C | 140,816,000.00 | 14.44 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 140,816,000.00 | 14.44 |
| 10 | 050106 | 博时稳定价值债券A | 132,015,000.00 | 10.36 |
| 11 | 050006 | 博时稳定价值债券B | 132,015,000.00 | 10.36 |
| 12 | 000736 | 诺安聚利债券A | 114,413,000.00 | 30.95 |
| 13 | 000737 | 诺安聚利债券C | 114,413,000.00 | 30.95 |
| 14 | 002928 | 长盛盛和纯债债券C | 88,010,000.00 | 6.02 |
| 15 | 002927 | 长盛盛和纯债债券A | 88,010,000.00 | 6.02 |
| 16 | 003100 | 长盛盛景纯债债券C | 88,010,000.00 | 5.99 |
| 17 | 003103 | 长盛盛裕纯债债券C | 88,010,000.00 | 5.98 |
| 18 | 003102 | 长盛盛裕纯债债券A | 88,010,000.00 | 5.98 |
| 19 | 003099 | 长盛盛景纯债债券A | 88,010,000.00 | 5.99 |
| 20 | 002292 | 诺安益鑫混合 | 88,010,000.00 | 3.46 |
| 21 | 002294 | 博时新机遇混合C | 79,209,000.00 | 10.74 |
| 22 | 000326 | 南方中小盘成长股票 | 79,209,000.00 | 4.47 |
| 23 | 050029 | 博时新机遇混合A | 79,209,000.00 | 10.74 |
| 24 | 002560 | 诺安和鑫混合 | 70,408,000.00 | 1.85 |
| 25 | 003376 | 广发中债7-10年国开债指数A | 61,607,000.00 | 17.93 |
| 26 | 003377 | 广发中债7-10年国开债指数C | 61,607,000.00 | 17.93 |
| 27 | 002104 | 博时新价值混合A | 44,005,000.00 | 7.48 |
| 28 | 002105 | 博时新价值混合C | 44,005,000.00 | 7.48 |
| 29 | 050123 | 博时天颐债券C | 44,005,000.00 | 6.66 |
| 30 | 050023 | 博时天颐债券A | 44,005,000.00 | 6.66 |
| 31 | 519134 | 海富通富祥混合 | 35,204,000.00 | 34.19 |
| 32 | 519030 | 海富通稳固收益债券 | 26,403,000.00 | 16.46 |
| 33 | 160513 | 博时稳健回报债券(LOF)A | 26,403,000.00 | 31.56 |
| 34 | 160514 | 博时稳健回报债券(LOF)C | 26,403,000.00 | 31.56 |
| 35 | 003471 | 前海联合添鑫3个月定期开放债券A | 26,403,000.00 | 5.59 |
| 36 | 003472 | 前海联合添鑫3个月定期开放债券C | 26,403,000.00 | 5.59 |
| 37 | 161119 | 易方达中债新综指发起式(LOF)A | 17,602,000.00 | 8.29 |
| 38 | 161120 | 易方达中债新综指发起式(LOF)C | 17,602,000.00 | 8.29 |
| 39 | 002677 | 国投瑞银和安债券A | 17,602,000.00 | 33.92 |
| 40 | 002678 | 国投瑞银和安债券C | 17,602,000.00 | 33.92 |
| 41 | 003222 | 新华丰利债券C | 17,602,000.00 | 14.39 |
| 42 | 003221 | 新华丰利债券A | 17,602,000.00 | 14.39 |
| 43 | 002279 | 浙商惠盈纯债债券A | 8,801,000.00 | 9.05 |
