| 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 | 295,647,054.79 | 2.94 |
| 2 | 007195 | 长城短债债券C | 254,868,150.68 | 1.14 |
| 3 | 007194 | 长城短债债券A | 254,868,150.68 | 1.14 |
| 4 | 007915 | 财通资管鸿福短债债券A | 203,894,520.55 | 2.02 |
| 5 | 007916 | 财通资管鸿福短债债券C | 203,894,520.55 | 2.02 |
| 6 | 008774 | 招商鑫福中短债A | 183,505,068.49 | 2.24 |
| 7 | 008775 | 招商鑫福中短债C | 183,505,068.49 | 2.24 |
| 8 | 007374 | 永赢淳利债券 | 183,505,068.49 | 5.48 |
| 9 | 006773 | 国寿安保尊荣中短债债券A | 163,115,616.44 | 5.43 |
| 10 | 006774 | 国寿安保尊荣中短债债券C | 163,115,616.44 | 5.43 |
| 11 | 003500 | 鑫元聚利债券 | 152,920,890.41 | 7.10 |
| 12 | 166105 | 信达澳银鑫安债券(LOF) | 152,920,890.41 | 2.69 |
| 13 | 009101 | 安信稳健增利混合C | 122,336,712.33 | 1.75 |
| 14 | 009100 | 安信稳健增利混合A | 122,336,712.33 | 1.75 |
| 15 | 004770 | 海富通添益货币A | 122,304,577.47 | 0.32 |
| 16 | 004771 | 海富通添益货币B | 122,304,577.47 | 0.32 |
| 17 | 008624 | 汇安裕鑫12个月定开纯债债券 | 112,141,986.30 | 7.40 |
| 18 | 003422 | 国寿安保添利货币A | 111,956,476.34 | 1.69 |
| 19 | 003423 | 国寿安保添利货币B | 111,956,476.34 | 1.69 |
| 20 | 003218 | 前海开源祥和债券A | 101,947,260.27 | 7.90 |
| 21 | 003219 | 前海开源祥和债券C | 101,947,260.27 | 7.90 |
| 22 | 006893 | 汇添富丰利短债债券 | 91,752,534.25 | 4.60 |
| 23 | 750001 | 安信灵活配置混合 | 71,363,082.19 | 6.76 |
| 24 | 003288 | 中信保诚稳益债券C | 71,363,082.19 | 4.42 |
| 25 | 003287 | 中信保诚稳益债券A | 71,363,082.19 | 4.42 |
| 26 | 006099 | 泰达宏利泽利债券 | 61,168,356.16 | 15.29 |
| 27 | 009148 | 平安合聚定开债 | 61,168,356.16 | 5.98 |
| 28 | 000931 | 国寿安保尊益信用纯债债券 | 50,973,630.14 | 5.91 |
| 29 | 001667 | 南方转型混合 | 50,973,630.14 | 1.62 |
| 30 | 003456 | 信达澳银新目标混合 | 50,973,630.14 | 10.71 |
| 31 | 008969 | 睿远均衡价值三年持有混合A | 50,973,630.14 | 0.42 |
| 32 | 008970 | 睿远均衡价值三年持有混合C | 50,973,630.14 | 0.42 |
| 33 | 000047 | 华夏双债债券A | 40,778,904.11 | 6.34 |
| 34 | 000048 | 华夏双债债券C | 40,778,904.11 | 6.34 |
| 35 | 001570 | 南方利安灵活配置混合A | 30,584,178.08 | 4.71 |
| 36 | 001580 | 南方利安灵活配置混合C | 30,584,178.08 | 4.71 |
| 37 | 003591 | 华泰柏瑞享利混合A | 30,584,178.08 | 3.80 |
| 38 | 003592 | 华泰柏瑞享利混合C | 30,584,178.08 | 3.80 |
| 39 | 001216 | 易方达新收益混合A | 20,389,452.05 | 0.54 |
| 40 | 001217 | 易方达新收益混合C | 20,389,452.05 | 0.54 |
| 41 | 008433 | 凯石岐短债债券A | 20,389,452.05 | 19.28 |
| 42 | 770001 | 德邦优化配置混合 | 20,389,452.05 | 4.47 |
| 43 | 008434 | 凯石岐短债债券C | 20,389,452.05 | 19.28 |
| 44 | 001506 | 景顺长城泰和回报混合A | 20,389,452.05 | 33.12 |
| 45 | 001507 | 景顺长城泰和回报混合C | 20,389,452.05 | 33.12 |
| 46 | 373020 | 上投摩根双核平衡混合 | 20,389,452.05 | 9.27 |
| 47 | 006521 | 汇安短债债券E | 10,194,726.03 | 14.68 |
| 48 | 006520 | 汇安短债债券C | 10,194,726.03 | 14.68 |
| 49 | 006519 | 汇安短债债券A | 10,194,726.03 | 14.68 |
| 50 | 470014 | 汇添富理财14天债券A | 10,194,726.03 | 19.87 |
| 51 | 471014 | 汇添富理财14天债券B | 10,194,726.03 | 19.87 |
| 52 | 001367 | 德邦新添利债券A | 10,194,726.03 | 8.43 |
| 53 | 002441 | 德邦新添利债券C | 10,194,726.03 | 8.43 |
