| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003327 | 万家鑫璟纯债债券A | 639,881,643.84 | 2.70 |
| 2 | 003328 | 万家鑫璟纯债债券C | 639,881,643.84 | 2.70 |
| 3 | 000606 | 天弘优选债券 | 499,907,534.25 | 7.00 |
| 4 | 007714 | 南方贺元利率债债券A | 389,927,876.73 | 7.96 |
| 5 | 007715 | 南方贺元利率债债券C | 389,927,876.73 | 7.96 |
| 6 | 005488 | 天弘尊享定期开放债券 | 389,927,876.71 | 8.71 |
| 7 | 005778 | 广发汇元纯债定期开放债券 | 299,944,520.55 | 7.99 |
| 8 | 005654 | 天弘悦享定开债发起式 | 299,944,520.55 | 9.54 |
| 9 | 002870 | 兴业增益五年定开债券 | 259,951,917.81 | 12.85 |
| 10 | 009338 | 万家民瑞祥和6个月持有期债券A | 249,953,767.12 | 4.68 |
| 11 | 009339 | 万家民瑞祥和6个月持有期债券C | 249,953,767.12 | 4.68 |
| 12 | 007252 | 广发中债农发债总指数A | 239,955,616.44 | 6.71 |
| 13 | 007253 | 广发中债农发债总指数C | 239,955,616.44 | 6.71 |
| 14 | 000186 | 华泰柏瑞季季红债券 | 199,963,013.70 | 1.54 |
| 15 | 002768 | 华安安进灵活配置混合 | 199,963,013.70 | 4.18 |
| 16 | 160513 | 博时稳健回报债券(LOF)A | 199,963,013.70 | 2.28 |
| 17 | 160514 | 博时稳健回报债券(LOF)C | 199,963,013.70 | 2.28 |
| 18 | 008361 | 南方招利一年定开债券发起 | 199,963,013.70 | 5.70 |
| 19 | 007441 | 南方旭元债券发起式C | 149,972,260.27 | 7.42 |
| 20 | 007440 | 南方旭元债券发起式A | 149,972,260.27 | 7.42 |
| 21 | 007279 | 永赢众利债券 | 149,972,260.27 | 9.67 |
| 22 | 003056 | 嘉实稳泽纯债债券 | 149,972,260.27 | 5.97 |
| 23 | 002144 | 华安新优选灵活配置混合C | 129,975,958.90 | 3.19 |
| 24 | 001312 | 华安新优选灵活配置混合A | 129,975,958.90 | 3.19 |
| 25 | 320021 | 诺安双利债券发起式 | 99,981,506.85 | 2.15 |
| 26 | 006995 | 南方惠利6个月定开债券A | 99,981,506.85 | 5.98 |
| 27 | 002015 | 南方荣光灵活配置混合A | 99,981,506.85 | 11.47 |
| 28 | 006996 | 南方惠利6个月定开债券C | 99,981,506.85 | 5.98 |
| 29 | 002016 | 南方荣光灵活配置混合C | 99,981,506.85 | 11.47 |
| 30 | 002282 | 平安安享灵活配置混合A | 99,981,506.85 | 19.47 |
| 31 | 007663 | 平安安享灵活配置混合C | 99,981,506.85 | 19.47 |
| 32 | 202110 | 南方润元C | 89,983,356.16 | 4.38 |
| 33 | 202108 | 南方润元A | 89,983,356.16 | 4.38 |
| 34 | 000899 | 华富恒稳纯债债券C | 89,983,356.16 | 10.12 |
| 35 | 000898 | 华富恒稳纯债债券A | 89,983,356.16 | 10.12 |
| 36 | 519956 | 长信睿进混合C | 89,983,356.16 | 7.92 |
| 37 | 519957 | 长信睿进混合A | 89,983,356.16 | 7.92 |
| 38 | 004206 | 华商元亨混合 | 69,987,054.79 | 11.10 |
| 39 | 003613 | 南方卓元债券C | 69,987,054.79 | 9.26 |
| 40 | 003612 | 南方卓元债券A | 69,987,054.79 | 9.26 |
| 41 | 002830 | 浙商惠丰定期开放债券 | 59,988,904.11 | 5.90 |
| 42 | 002923 | 兴业聚惠灵活配置混合C | 59,988,904.11 | 11.45 |
| 43 | 001547 | 兴业聚惠灵活配置混合A | 59,988,904.11 | 11.45 |
| 44 | 008900 | 国联安增泰一年定开债发起式 | 49,990,753.42 | 9.73 |
| 45 | 003824 | 天弘信利债券A | 49,990,753.42 | 4.90 |
| 46 | 002140 | 博时裕诚纯债债券 | 49,990,753.42 | 4.60 |
| 47 | 003825 | 天弘信利债券C | 49,990,753.42 | 4.90 |
| 48 | 003024 | 平安惠金定开债券A | 49,990,753.42 | 7.24 |
| 49 | 006717 | 平安惠金定开债券C | 49,990,753.42 | 7.24 |
| 50 | 009395 | 鑫元安鑫回报混合 | 39,992,602.74 | 8.50 |
| 51 | 006632 | 鑫元臻利债券C | 39,992,602.74 | 7.10 |
| 52 | 006631 | 鑫元臻利债券A | 39,992,602.74 | 7.10 |
| 53 | 003514 | 国寿安保安享纯债债券 | 39,992,602.74 | 7.49 |
| 54 | 009435 | 淳厚稳嘉债券C | 39,992,602.74 | 7.54 |
| 55 | 009434 | 淳厚稳嘉债券A | 39,992,602.74 | 7.54 |
| 56 | 003336 | 长江收益增强债券 | 39,992,602.74 | 10.25 |
| 57 | 002615 | 中银颐利混合C | 39,992,602.74 | 23.50 |
| 58 | 002614 | 中银颐利混合A | 39,992,602.74 | 23.50 |
| 59 | 003598 | 华商润丰混合A | 29,994,452.05 | 13.14 |
| 60 | 007509 | 华商润丰混合C | 29,994,452.05 | 13.14 |
| 61 | 006812 | 大成惠福纯债债券 | 29,994,452.05 | 9.47 |
| 62 | 007086 | 永赢汇利六个月定开债券 | 19,996,301.37 | 19.66 |
| 63 | 009701 | 长江添利混合C | 19,996,301.37 | 11.75 |
| 64 | 009753 | 中欧美益稳健两年混合A | 19,996,301.37 | 7.42 |
| 65 | 009700 | 长江添利混合A | 19,996,301.37 | 11.75 |
| 66 | 009754 | 中欧美益稳健两年混合C | 19,996,301.37 | 7.42 |
| 67 | 009271 | 博时信用优选债券A | 19,996,301.37 | 18.17 |
| 68 | 009272 | 博时信用优选债券C | 19,996,301.37 | 18.17 |
| 69 | 008055 | 汇添富中债7-10年国开债C | 9,998,150.68 | 19.52 |
| 70 | 008054 | 汇添富中债7-10年国开债A | 9,998,150.68 | 19.52 |
| 71 | 002049 | 融通新机遇灵活配置混合 | 9,998,150.68 | 13.05 |
| 72 | 673050 | 西部利得新盈混合 | 9,998,150.68 | 1.99 |
