| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000139 | 富国国有企业债债券A | 1,041,907,040.08 | 8.29 |
| 2 | 000141 | 富国国有企业债债券C | 1,041,907,040.08 | 8.29 |
| 3 | 006683 | 富国国有企业债债券D | 1,041,907,040.08 | 8.29 |
| 4 | 005078 | 富国宝利增强债券 | 214,995,065.75 | 4.23 |
| 5 | 001124 | 融通增强收益债券C | 174,043,624.66 | 7.36 |
| 6 | 000142 | 融通增强收益债券A | 174,043,624.66 | 7.36 |
| 7 | 004902 | 富国丰利增强债券 | 163,805,764.38 | 11.79 |
| 8 | 009078 | 红土创新稳进混合C | 76,783,952.05 | 11.77 |
| 9 | 009077 | 红土创新稳进混合A | 76,783,952.05 | 11.77 |
| 10 | 008206 | 国泰聚瑞纯债债券 | 51,189,301.37 | 5.36 |
| 11 | 008470 | 朱雀安鑫回报债券C | 40,951,441.10 | 15.58 |
| 12 | 008469 | 朱雀安鑫回报债券A | 40,951,441.10 | 15.58 |
| 13 | 450005 | 国富强化收益债券A | 26,823,193.92 | 11.90 |
| 14 | 450006 | 国富强化收益债券C | 26,823,193.92 | 11.90 |
| 15 | 002604 | 华夏新起点混合A | 26,618,436.71 | 52.04 |
| 16 | 008213 | 华夏新起点混合C | 26,618,436.71 | 52.04 |
| 17 | 002971 | 前海开源鼎安债券A | 20,475,720.55 | 15.71 |
| 18 | 002972 | 前海开源鼎安债券C | 20,475,720.55 | 15.71 |
| 19 | 007338 | 前海联合泳辉纯债C | 20,475,720.55 | 50.56 |
| 20 | 007327 | 前海联合泳辉纯债A | 20,475,720.55 | 50.56 |
| 21 | 006146 | 前海开源鼎欣债券C | 20,475,720.55 | 10.42 |
| 22 | 006145 | 前海开源鼎欣债券A | 20,475,720.55 | 10.42 |
| 23 | 005139 | 前海开源弘丰债券C | 20,475,720.55 | 34.64 |
| 24 | 005138 | 前海开源弘丰债券A | 20,475,720.55 | 34.64 |
| 25 | 002087 | 国富新机遇混合A | 19,451,934.52 | 6.35 |
| 26 | 002088 | 国富新机遇混合C | 19,451,934.52 | 6.35 |
| 27 | 002839 | 华夏新锦程混合C | 14,333,004.38 | 55.93 |
| 28 | 002838 | 华夏新锦程混合A | 14,333,004.38 | 55.93 |
| 29 | 008212 | 华夏新机遇混合C | 10,237,860.27 | 19.22 |
| 30 | 002411 | 华夏新机遇混合A | 10,237,860.27 | 19.22 |
| 31 | 004389 | 大成惠明纯债债券 | 10,237,860.27 | 8.01 |
| 32 | 007387 | 融通通慧混合C | 10,237,860.27 | 12.93 |
| 33 | 002612 | 融通通慧混合A | 10,237,860.27 | 12.93 |
| 34 | 000065 | 国富焦点驱动混合 | 6,347,473.37 | 11.55 |
| 35 | 001470 | 融通通鑫灵活配置混合 | 2,047,572.05 | 6.25 |
| 36 | 005553 | 国富新趋势混合C | 1,945,193.45 | 17.18 |
| 37 | 005552 | 国富新趋势混合A | 1,945,193.45 | 17.18 |
