| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004199 | 华富天益货币B | 820,653,722.01 | 2.93 |
| 2 | 004198 | 华富天益货币A | 820,653,722.01 | 2.93 |
| 3 | 006707 | 永赢宏益债券A | 571,311,000.00 | 27.95 |
| 4 | 006708 | 永赢宏益债券C | 571,311,000.00 | 27.95 |
| 5 | 160617 | 鹏华丰润债券(LOF) | 541,242,000.00 | 22.13 |
| 6 | 003881 | 嘉实定期宝6个月理财债券B | 529,983,213.45 | 14.18 |
| 7 | 003880 | 嘉实定期宝6个月理财债券A | 529,983,213.45 | 14.18 |
| 8 | 002452 | 民生加银和鑫定开债券 | 340,782,000.00 | 6.78 |
| 9 | 050001 | 博时价值增长混合 | 300,690,000.00 | 9.66 |
| 10 | 005649 | 招商添琪3个月定开债发起式C | 300,690,000.00 | 3.47 |
| 11 | 005648 | 招商添琪3个月定开债发起式A | 300,690,000.00 | 3.47 |
| 12 | 005606 | 招商招鸿6个月定开债发起式 | 300,690,000.00 | 8.02 |
| 13 | 519069 | 汇添富价值精选混合A | 270,621,000.00 | 3.22 |
| 14 | 006149 | 南方赢元债券 | 229,526,700.00 | 11.91 |
| 15 | 003383 | 民生加银鑫享债券C | 220,506,000.00 | 3.83 |
| 16 | 003382 | 民生加银鑫享债券A | 220,506,000.00 | 3.83 |
| 17 | 000527 | 南方新优享灵活配置混合A | 200,460,000.00 | 5.50 |
| 18 | 006590 | 南方新优享灵活配置混合C | 200,460,000.00 | 5.50 |
| 19 | 002377 | 建信睿怡纯债债券 | 190,437,000.00 | 3.34 |
| 20 | 003549 | 浙商惠裕纯债债券 | 150,345,000.00 | 9.75 |
| 21 | 006178 | 中信保诚稳达债券C | 130,299,000.00 | 30.08 |
| 22 | 006177 | 中信保诚稳达债券A | 130,299,000.00 | 30.08 |
| 23 | 006204 | 前海联合泳祺纯债债券C | 130,299,000.00 | 4.79 |
| 24 | 006203 | 前海联合泳祺纯债债券A | 130,299,000.00 | 4.79 |
| 25 | 004498 | 鹏华丰源债券 | 130,299,000.00 | 11.18 |
| 26 | 040041 | 华安纯债债券C | 120,276,000.00 | 3.08 |
| 27 | 040040 | 华安纯债债券A | 120,276,000.00 | 3.08 |
| 28 | 050201 | 博时价值增长贰号混合 | 110,253,000.00 | 9.62 |
| 29 | 006092 | 永赢荣益债券A | 110,253,000.00 | 10.87 |
| 30 | 006093 | 永赢荣益债券C | 110,253,000.00 | 10.87 |
| 31 | 006237 | 永赢嘉益债券 | 100,230,000.00 | 10.03 |
| 32 | 003671 | 兴业裕恒债券 | 100,230,000.00 | 6.40 |
| 33 | 006443 | 永赢裕益债券A | 100,230,000.00 | 9.09 |
| 34 | 006444 | 永赢裕益债券C | 100,230,000.00 | 9.09 |
| 35 | 000033 | 易方达信用债债券C | 100,230,000.00 | 5.16 |
| 36 | 000032 | 易方达信用债债券A | 100,230,000.00 | 5.16 |
| 37 | 202007 | 南方隆元产业主题混合 | 100,230,000.00 | 5.38 |
| 38 | 541011 | 汇丰晋信货币B | 100,000,525.70 | 0.98 |
| 39 | 540011 | 汇丰晋信货币A | 100,000,525.70 | 0.98 |
| 40 | 550004 | 信诚三得益债券A | 90,207,000.00 | 5.34 |
| 41 | 550005 | 信诚三得益债券B | 90,207,000.00 | 5.34 |
| 42 | 202002 | 南方稳健成长贰号混合 | 90,207,000.00 | 6.56 |
| 43 | 202103 | 南方多利增强债券A | 90,207,000.00 | 5.25 |
| 44 | 202102 | 南方多利增强债券C | 90,207,000.00 | 5.25 |
| 45 | 003574 | 大成惠利纯债债券 | 80,184,000.00 | 5.30 |
| 46 | 003176 | 德邦景颐债券A | 80,184,000.00 | 44.34 |
| 47 | 003177 | 德邦景颐债券C | 80,184,000.00 | 44.34 |
| 48 | 070001 | 嘉实成长收益混合A | 70,161,000.00 | 2.04 |
| 49 | 960024 | 嘉实成长收益混合H | 70,161,000.00 | 2.04 |
| 50 | 519130 | 海富通新内需混合A | 60,138,000.00 | 5.04 |
| 51 | 002172 | 海富通新内需混合C | 60,138,000.00 | 5.04 |
| 52 | 000870 | 嘉实新收益混合 | 50,115,000.00 | 6.32 |
| 53 | 002532 | 中欧强盈债券 | 50,115,000.00 | 12.15 |
| 54 | 000595 | 嘉实泰和混合 | 50,115,000.00 | 5.79 |
| 55 | 001794 | 兴银朝阳债券 | 50,115,000.00 | 9.98 |
| 56 | 165512 | 信诚新机遇混合(LOF) | 50,115,000.00 | 4.19 |
| 57 | 161603 | 融通债券A/B | 50,115,000.00 | 3.79 |
| 58 | 161693 | 融通债券C | 50,115,000.00 | 3.79 |
| 59 | 005450 | 华夏稳盛混合 | 50,115,000.00 | 1.11 |
| 60 | 000785 | 华融现金增利货币A | 50,035,846.97 | 5.17 |
| 61 | 000787 | 华融现金增利货币C | 50,035,846.97 | 5.17 |
| 62 | 000786 | 华融现金增利货币B | 50,035,846.97 | 5.17 |
| 63 | 001416 | 嘉实事件驱动股票 | 40,092,000.00 | 1.11 |
| 64 | 002120 | 广发安悦回报混合 | 40,092,000.00 | 5.50 |
| 65 | 003626 | 平安鑫利混合A | 40,092,000.00 | 13.14 |
| 66 | 003839 | 易方达瑞通混合A | 40,092,000.00 | 5.84 |
| 67 | 003840 | 易方达瑞通混合C | 40,092,000.00 | 5.84 |
| 68 | 003883 | 易方达瑞弘混合C | 40,092,000.00 | 6.58 |
| 69 | 003882 | 易方达瑞弘混合A | 40,092,000.00 | 6.58 |
| 70 | 006433 | 平安鑫利混合C | 40,092,000.00 | 13.14 |
| 71 | 006340 | 国泰民安增益纯债债券C | 34,078,200.00 | 5.22 |
| 72 | 004101 | 国泰民安增益纯债债券A | 34,078,200.00 | 5.22 |
| 73 | 000564 | 南方通利债券C | 31,071,300.00 | 5.80 |
| 74 | 000563 | 南方通利债券A | 31,071,300.00 | 5.80 |
| 75 | 001444 | 易方达瑞选混合E | 30,069,000.00 | 5.01 |
| 76 | 001443 | 易方达瑞选混合I | 30,069,000.00 | 5.01 |
| 77 | 001562 | 易方达瑞和混合 | 30,069,000.00 | 5.94 |
| 78 | 001182 | 易方达安心回馈混合 | 30,069,000.00 | 6.51 |
| 79 | 003105 | 光大保德信永鑫混合A | 30,069,000.00 | 4.35 |
| 80 | 003106 | 光大保德信永鑫混合C | 30,069,000.00 | 4.35 |
| 81 | 004242 | 兴业稳康三年定开债券 | 30,069,000.00 | 14.14 |
| 82 | 005719 | 招商招诚半年定开债发起式 | 30,069,000.00 | 14.21 |
| 83 | 006541 | 南方成份精选混合C | 30,069,000.00 | 1.01 |
| 84 | 202005 | 南方成份精选混合A | 30,069,000.00 | 1.01 |
| 85 | 000356 | 南方丰元信用增强债券C | 20,046,000.00 | 5.93 |
| 86 | 000355 | 南方丰元信用增强债券A | 20,046,000.00 | 5.93 |
| 87 | 002117 | 广发安享混合C | 20,046,000.00 | 7.09 |
| 88 | 002116 | 广发安享混合A | 20,046,000.00 | 7.09 |
| 89 | 002351 | 易方达裕祥回报债券 | 20,046,000.00 | 8.63 |
| 90 | 002026 | 广发聚盛混合C | 20,046,000.00 | 6.04 |
| 91 | 002025 | 广发聚盛混合A | 20,046,000.00 | 6.04 |
| 92 | 006360 | 财通资管鸿益中短债债券A | 20,046,000.00 | 2.64 |
| 93 | 006361 | 财通资管鸿益中短债债券C | 20,046,000.00 | 2.64 |
| 94 | 001695 | 泓德泓业混合 | 15,034,500.00 | 1.88 |
| 95 | 001270 | 英大灵活配置混合发起式A | 10,023,000.00 | 6.60 |
| 96 | 001271 | 英大灵活配置混合发起式B | 10,023,000.00 | 6.60 |
| 97 | 002118 | 广发安盈混合A | 10,023,000.00 | 5.79 |
| 98 | 002135 | 广发鑫源混合A | 10,023,000.00 | 5.03 |
| 99 | 002136 | 广发鑫源混合C | 10,023,000.00 | 5.03 |
| 100 | 002119 | 广发安盈混合C | 10,023,000.00 | 5.79 |
| 101 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 10,023,000.00 | 4.00 |
| 102 | 519024 | 海富通稳健添利债券A | 10,023,000.00 | 15.90 |
| 103 | 519023 | 海富通稳健添利债券C | 10,023,000.00 | 15.90 |
| 104 | 070018 | 嘉实回报混合 | 10,023,000.00 | 2.91 |
| 105 | 006661 | 永赢昌益债券C | 10,023,000.00 | 5.00 |
| 106 | 006660 | 永赢昌益债券A | 10,023,000.00 | 5.00 |
| 107 | 002167 | 南方顺康混合 | 9,020,700.00 | 6.19 |
| 108 | 003961 | 易方达瑞程混合A | 8,018,400.00 | 6.71 |
| 109 | 003962 | 易方达瑞程混合C | 8,018,400.00 | 6.71 |
| 110 | 001567 | 南方利达灵活配置混合C | 1,002,300.00 | 2.44 |
| 111 | 001566 | 南方利达灵活配置混合A | 1,002,300.00 | 2.44 |
| 112 | 501101 | 建信中证政策性金融债1-3年指数(LOF) | 1,002,300.00 | 7.39 |
