| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007166 | 华夏中债1-3年政金债指数C | 300,407,835.62 | 5.06 |
| 2 | 007165 | 华夏中债1-3年政金债指数A | 300,407,835.62 | 5.06 |
| 3 | 005845 | 长城久荣定期开放债券型发起式 | 240,326,268.49 | 5.88 |
| 4 | 007201 | 民生加银聚益纯债债券 | 210,285,484.93 | 2.95 |
| 5 | 003280 | 鹏华丰恒债券 | 210,285,484.93 | 2.25 |
| 6 | 005365 | 华夏鼎顺三个月定开债券C | 200,271,890.41 | 2.76 |
| 7 | 005364 | 华夏鼎顺三个月定开债券A | 200,271,890.41 | 2.76 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 190,269,572.60 | 4.90 |
| 9 | 675061 | 西部利得天添富货币A | 190,266,099.68 | 0.94 |
| 10 | 675062 | 西部利得天添富货币B | 190,266,099.68 | 0.94 |
| 11 | 630007 | 华商稳健双利债券A | 180,244,701.37 | 5.34 |
| 12 | 630107 | 华商稳健双利债券B | 180,244,701.37 | 5.34 |
| 13 | 163406 | 兴全合润分级混合 | 150,246,205.48 | 0.63 |
| 14 | 166002 | 中欧新蓝筹混合A | 150,203,917.81 | 1.60 |
| 15 | 519069 | 汇添富价值精选混合A | 150,203,917.81 | 1.51 |
| 16 | 001885 | 中欧新蓝筹混合E | 150,203,917.81 | 1.60 |
| 17 | 002274 | 中邮纯债聚利债券A | 150,203,917.81 | 11.88 |
| 18 | 002275 | 中邮纯债聚利债券C | 150,203,917.81 | 11.88 |
| 19 | 004237 | 中欧新蓝筹混合C | 150,203,917.81 | 1.60 |
| 20 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 140,190,323.29 | 4.55 |
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 140,190,323.29 | 4.55 |
| 22 | 006907 | 银华安鑫短债债券A | 130,176,728.77 | 4.14 |
| 23 | 006908 | 银华安鑫短债债券C | 130,176,728.77 | 4.14 |
| 24 | 009014 | 泓德睿泽混合 | 120,163,134.25 | 2.47 |
| 25 | 002445 | 兴业丰泰债券 | 120,163,134.25 | 2.75 |
| 26 | 007637 | 兴银鑫日享短债债券C | 110,149,539.73 | 1.45 |
| 27 | 007828 | 创金合信信用红利债券A | 110,149,539.73 | 2.77 |
| 28 | 007829 | 创金合信信用红利债券C | 110,149,539.73 | 2.77 |
| 29 | 005079 | 兴银鑫日享短债债券A | 110,149,539.73 | 1.45 |
| 30 | 006543 | 财通资管鸿利中短债债券C | 100,135,945.21 | 1.99 |
| 31 | 006542 | 财通资管鸿利中短债债券A | 100,135,945.21 | 1.99 |
| 32 | 161226 | 国投瑞银白银期货(LOF) | 100,135,945.21 | 3.94 |
| 33 | 166001 | 中欧新趋势混合(LOF)A | 90,122,350.68 | 1.31 |
| 34 | 001881 | 中欧新趋势混合(LOF)E | 90,122,350.68 | 1.31 |
| 35 | 005787 | 中欧新趋势混合(LOF)C | 90,122,350.68 | 1.31 |
| 36 | 340006 | 兴全全球视野股票 | 70,095,161.64 | 4.73 |
| 37 | 003023 | 博时景发纯债债券 | 70,095,161.64 | 6.49 |
| 38 | 000694 | 鑫元鸿利债券 | 60,081,567.12 | 1.59 |
| 39 | 001117 | 中欧精选定期开放混合A | 60,081,567.12 | 1.48 |
| 40 | 000946 | 华夏医疗健康混合C | 60,081,567.12 | 5.37 |
| 41 | 000945 | 华夏医疗健康混合A | 60,081,567.12 | 5.37 |
| 42 | 001890 | 中欧精选定期开放混合E | 60,081,567.12 | 1.48 |
| 43 | 008506 | 浙商中短债债券C | 60,081,567.12 | 4.97 |
| 44 | 008505 | 浙商中短债债券A | 60,081,567.12 | 4.97 |
| 45 | 675093 | 西部利得祥逸债券C | 60,081,567.12 | 2.39 |
| 46 | 675091 | 西部利得祥逸债券A | 60,081,567.12 | 2.39 |
| 47 | 010429 | 中欧睿见混合 | 50,067,972.60 | 2.65 |
| 48 | 162605 | 景顺长城鼎益混合(LOF) | 50,067,972.60 | 0.43 |
| 49 | 004103 | 信诚稳悦债券C | 50,067,972.60 | 82.79 |
| 50 | 004102 | 信诚稳悦债券A | 50,067,972.60 | 82.79 |
| 51 | 003290 | 长城久稳债券 | 50,067,972.60 | 4.61 |
| 52 | 002396 | 鹏华丰尚定期开放债券B | 50,067,972.60 | 58.40 |
| 53 | 002395 | 鹏华丰尚定期开放债券A | 50,067,972.60 | 58.40 |
| 54 | 003031 | 安信新目标混合C | 30,040,783.56 | 7.37 |
| 55 | 003030 | 安信新目标混合A | 30,040,783.56 | 7.37 |
| 56 | 003496 | 鹏华弘尚混合C | 30,040,783.56 | 7.10 |
| 57 | 003495 | 鹏华弘尚混合A | 30,040,783.56 | 7.10 |
| 58 | 003438 | 招商招怡纯债债券A | 30,040,783.56 | 5.72 |
| 59 | 003439 | 招商招怡纯债债券C | 30,040,783.56 | 5.72 |
| 60 | 003346 | 安信新成长混合C | 30,040,783.56 | 6.00 |
| 61 | 003345 | 安信新成长混合A | 30,040,783.56 | 6.00 |
| 62 | 006806 | 西部利得添盈短债债券A | 30,040,783.56 | 1.63 |
| 63 | 006808 | 西部利得添盈短债债券E | 30,040,783.56 | 1.63 |
| 64 | 006807 | 西部利得添盈短债债券C | 30,040,783.56 | 1.63 |
| 65 | 960004 | 华夏兴华混合H | 20,027,189.04 | 3.16 |
| 66 | 487016 | 工银灵活配置混合A | 20,027,189.04 | 4.23 |
| 67 | 519908 | 华夏兴华混合A | 20,027,189.04 | 3.16 |
| 68 | 008820 | 大成景悦中短债债券A | 20,027,189.04 | 9.89 |
| 69 | 008821 | 大成景悦中短债债券C | 20,027,189.04 | 9.89 |
| 70 | 000061 | 华夏盛世混合 | 20,027,189.04 | 1.98 |
| 71 | 001428 | 工银灵活配置混合B | 20,027,189.04 | 4.23 |
| 72 | 001705 | 泓德战略转型股票 | 20,027,189.04 | 1.58 |
| 73 | 008803 | 海富通瑞弘6个月定开债券 | 10,013,594.52 | 19.95 |
| 74 | 004486 | 嘉实稳怡债券 | 1,201,631.34 | 14.51 |
