| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002550 | 嘉实稳荣债券 | 303,854,794.52 | 3.53 |
| 2 | 007195 | 长城短债债券C | 253,212,328.77 | 0.75 |
| 3 | 007194 | 长城短债债券A | 253,212,328.77 | 0.75 |
| 4 | 003418 | 华润元大润鑫债券A | 232,955,342.47 | 10.47 |
| 5 | 006471 | 华润元大润鑫债券C | 232,955,342.47 | 10.47 |
| 6 | 006320 | 易方达安瑞短债债券C | 202,660,000.00 | 3.76 |
| 7 | 006319 | 易方达安瑞短债债券A | 202,660,000.00 | 3.76 |
| 8 | 007916 | 财通资管鸿福短债债券C | 202,569,863.01 | 2.13 |
| 9 | 007915 | 财通资管鸿福短债债券A | 202,569,863.01 | 2.13 |
| 10 | 007374 | 永赢淳利债券 | 182,312,876.71 | 5.50 |
| 11 | 006831 | 鹏扬利沣短债债券E | 162,055,890.41 | 3.32 |
| 12 | 006830 | 鹏扬利沣短债债券C | 162,055,890.41 | 3.32 |
| 13 | 006829 | 鹏扬利沣短债债券A | 162,055,890.41 | 3.32 |
| 14 | 003500 | 鑫元聚利债券 | 151,927,397.26 | 7.18 |
| 15 | 006211 | 东方臻宝纯债债券C | 141,798,904.11 | 10.45 |
| 16 | 006210 | 东方臻宝纯债债券A | 141,798,904.11 | 10.45 |
| 17 | 006996 | 南方惠利6个月定开债券C | 121,541,917.81 | 2.73 |
| 18 | 006995 | 南方惠利6个月定开债券A | 121,541,917.81 | 2.73 |
| 19 | 008302 | 永赢易弘债券 | 121,541,917.81 | 2.98 |
| 20 | 009101 | 安信稳健增利混合C | 121,541,917.81 | 1.79 |
| 21 | 009100 | 安信稳健增利混合A | 121,541,917.81 | 1.79 |
| 22 | 008624 | 汇安裕鑫12个月定开纯债债券 | 111,413,424.66 | 7.18 |
| 23 | 003456 | 信达澳银新目标混合 | 101,284,931.51 | 6.00 |
| 24 | 006542 | 财通资管鸿利中短债债券A | 101,284,931.51 | 2.01 |
| 25 | 006543 | 财通资管鸿利中短债债券C | 101,284,931.51 | 2.01 |
| 26 | 006893 | 汇添富丰利短债债券 | 91,156,438.36 | 3.49 |
| 27 | 675161 | 西部利得汇盈债券A | 81,027,945.21 | 1.86 |
| 28 | 675163 | 西部利得汇盈债券C | 81,027,945.21 | 1.86 |
| 29 | 750001 | 安信灵活配置混合 | 70,899,452.05 | 5.18 |
| 30 | 003287 | 中信保诚稳益债券A | 70,899,452.05 | 4.39 |
| 31 | 003288 | 中信保诚稳益债券C | 70,899,452.05 | 4.39 |
| 32 | 006545 | 兴银中短债债券A | 60,770,958.90 | 1.20 |
| 33 | 006546 | 兴银中短债债券C | 60,770,958.90 | 1.20 |
| 34 | 007969 | 西部利得得尊债券C | 60,770,958.90 | 3.30 |
| 35 | 006099 | 泰达宏利泽利债券 | 60,770,958.90 | 14.87 |
| 36 | 675091 | 西部利得祥逸债券A | 60,770,958.90 | 2.42 |
| 37 | 675100 | 西部利得得尊债券A | 60,770,958.90 | 3.30 |
| 38 | 675093 | 西部利得祥逸债券C | 60,770,958.90 | 2.42 |
| 39 | 001667 | 南方转型混合 | 50,642,465.75 | 1.25 |
| 40 | 008970 | 睿远均衡价值三年持有混合C | 50,642,465.75 | 0.38 |
| 41 | 008969 | 睿远均衡价值三年持有混合A | 50,642,465.75 | 0.38 |
| 42 | 007987 | 鹏华丰庆债券 | 40,513,972.60 | 5.95 |
| 43 | 007636 | 银河天盈中短债债券C | 40,513,972.60 | 9.32 |
| 44 | 007635 | 银河天盈中短债债券A | 40,513,972.60 | 9.32 |
| 45 | 000931 | 国寿安保尊益信用纯债债券 | 40,513,972.60 | 4.89 |
| 46 | 000047 | 华夏双债债券A | 40,513,972.60 | 9.13 |
| 47 | 000048 | 华夏双债债券C | 40,513,972.60 | 9.13 |
| 48 | 004903 | 人保货币A | 30,392,158.44 | 3.66 |
| 49 | 004904 | 人保货币B | 30,392,158.44 | 3.66 |
| 50 | 008588 | 淳厚中短债债券C | 30,385,479.45 | 6.18 |
| 51 | 008587 | 淳厚中短债债券A | 30,385,479.45 | 6.18 |
| 52 | 003591 | 华泰柏瑞享利混合A | 30,385,479.45 | 5.12 |
| 53 | 003592 | 华泰柏瑞享利混合C | 30,385,479.45 | 5.12 |
| 54 | 001216 | 易方达新收益混合A | 20,266,000.00 | 0.47 |
| 55 | 001217 | 易方达新收益混合C | 20,266,000.00 | 0.47 |
| 56 | 159002 | 易方达保证金货币B | 20,263,658.62 | 2.27 |
| 57 | 159001 | 易方达保证金货币A | 20,263,658.62 | 2.27 |
| 58 | 373020 | 上投摩根双核平衡混合 | 20,256,986.30 | 8.62 |
| 59 | 001367 | 德邦新添利债券A | 20,256,986.30 | 5.26 |
| 60 | 001329 | 鹏华弘实混合A | 20,256,986.30 | 8.63 |
| 61 | 001330 | 鹏华弘实混合C | 20,256,986.30 | 8.63 |
| 62 | 002441 | 德邦新添利债券C | 20,256,986.30 | 5.26 |
| 63 | 008434 | 凯石岐短债债券C | 20,256,986.30 | 9.42 |
| 64 | 008433 | 凯石岐短债债券A | 20,256,986.30 | 9.42 |
| 65 | 006521 | 汇安短债债券E | 10,128,493.15 | 13.29 |
| 66 | 006519 | 汇安短债债券A | 10,128,493.15 | 13.29 |
| 67 | 006520 | 汇安短债债券C | 10,128,493.15 | 13.29 |
| 68 | 000578 | 鑫元恒鑫收益增强债券A | 10,128,493.15 | 9.51 |
| 69 | 000579 | 鑫元恒鑫收益增强债券C | 10,128,493.15 | 9.51 |
