| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008104 | 中金鑫裕债券A | 1,080,951,163.00 | 26.97 |
| 2 | 008105 | 中金鑫裕债券C | 1,080,951,163.00 | 26.97 |
| 3 | 161115 | 易方达岁丰添利债券(LOF) | 379,875,068.49 | 1.93 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 369,878,356.16 | 2.88 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 369,878,356.16 | 2.88 |
| 6 | 006684 | 富国信用债债券D | 349,884,931.51 | 2.87 |
| 7 | 000191 | 富国信用债债券A | 349,884,931.51 | 2.87 |
| 8 | 000192 | 富国信用债债券C | 349,884,931.51 | 2.87 |
| 9 | 008243 | 英大通盈纯债债券C | 349,884,931.51 | 5.48 |
| 10 | 008242 | 英大通盈纯债债券A | 349,884,931.51 | 5.48 |
| 11 | 005649 | 招商添琪3个月定开债发起式C | 279,907,945.21 | 5.23 |
| 12 | 005648 | 招商添琪3个月定开债发起式A | 279,907,945.21 | 5.23 |
| 13 | 000783 | 博时季季享债券A | 269,911,232.88 | 5.10 |
| 14 | 007845 | 博时季季享债券C | 269,911,232.88 | 5.10 |
| 15 | 000784 | 博时季季享债券B | 269,911,232.88 | 5.10 |
| 16 | 008774 | 招商鑫福中短债A | 249,917,808.22 | 2.85 |
| 17 | 008775 | 招商鑫福中短债C | 249,917,808.22 | 2.85 |
| 18 | 006591 | 广发景明中短债A | 249,917,808.22 | 2.19 |
| 19 | 009532 | 广发景明中短债E | 249,917,808.22 | 2.19 |
| 20 | 006592 | 广发景明中短债C | 249,917,808.22 | 2.19 |
| 21 | 166019 | 中欧价值智选混合A | 179,940,821.92 | 3.19 |
| 22 | 004235 | 中欧价值智选混合C | 179,940,821.92 | 3.19 |
| 23 | 001887 | 中欧价值智选混合E | 179,940,821.92 | 3.19 |
| 24 | 000402 | 工银纯债债券A | 159,947,397.26 | 1.76 |
| 25 | 000403 | 工银纯债债券B | 159,947,397.26 | 1.76 |
| 26 | 003072 | 中融睿祥纯债债券C | 159,947,397.26 | 5.01 |
| 27 | 003071 | 中融睿祥纯债债券A | 159,947,397.26 | 5.01 |
| 28 | 110052 | 易方达安源中短债债券C | 159,947,397.26 | 4.12 |
| 29 | 110053 | 易方达安源中短债债券A | 159,947,397.26 | 4.12 |
| 30 | 007544 | 鹏华尊晟定期开放发起式债券 | 159,947,397.26 | 5.09 |
| 31 | 161226 | 国投瑞银白银期货(LOF) | 149,950,684.93 | 6.59 |
| 32 | 005765 | 中欧明睿新常态混合C | 149,950,684.93 | 3.30 |
| 33 | 001811 | 中欧明睿新常态混合A | 149,950,684.93 | 3.30 |
| 34 | 675043 | 西部利得合享债券C | 139,953,972.60 | 4.05 |
| 35 | 675041 | 西部利得合享债券A | 139,953,972.60 | 4.05 |
| 36 | 006504 | 广发汇承定期开放债券 | 129,957,260.27 | 4.26 |
| 37 | 004812 | 中欧先进制造股票A | 129,957,260.27 | 5.04 |
| 38 | 004813 | 中欧先进制造股票C | 129,957,260.27 | 5.04 |
| 39 | 001217 | 易方达新收益混合C | 109,963,835.62 | 3.28 |
| 40 | 001216 | 易方达新收益混合A | 109,963,835.62 | 3.28 |
| 41 | 009872 | 中欧责任投资混合A | 109,963,835.62 | 3.17 |
| 42 | 009873 | 中欧责任投资混合C | 109,963,835.62 | 3.17 |
| 43 | 003364 | 长江乐享货币B | 100,095,669.40 | 1.18 |
| 44 | 003363 | 长江乐享货币A | 100,095,669.40 | 1.18 |
| 45 | 003365 | 长江乐享货币C | 100,095,669.40 | 1.18 |
| 46 | 006432 | 汇安鼎利纯债债券C | 99,967,123.29 | 30.47 |
| 47 | 006431 | 汇安鼎利纯债债券A | 99,967,123.29 | 30.47 |
| 48 | 003023 | 博时景发纯债债券 | 99,967,123.29 | 9.26 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 99,967,123.29 | 4.31 |
| 50 | 004231 | 中欧行业成长混合(LOF)C | 99,967,123.29 | 4.31 |
| 51 | 166006 | 中欧行业成长混合(LOF)A | 99,967,123.29 | 4.31 |
| 52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 89,970,410.96 | 5.47 |
| 53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 89,970,410.96 | 5.47 |
| 54 | 005276 | 中欧创新成长灵活配置混合C | 79,973,698.63 | 2.74 |
| 55 | 005275 | 中欧创新成长灵活配置混合A | 79,973,698.63 | 2.74 |
| 56 | 001882 | 中欧价值发现混合E | 79,973,698.63 | 3.79 |
| 57 | 004232 | 中欧价值发现混合C | 79,973,698.63 | 3.79 |
| 58 | 166005 | 中欧价值发现混合A | 79,973,698.63 | 3.79 |
| 59 | 000263 | 工银信息产业混合 | 69,976,986.30 | 7.79 |
| 60 | 006411 | 中加颐智纯债债券 | 69,976,986.30 | 6.95 |
| 61 | 675093 | 西部利得祥逸债券C | 59,980,273.97 | 3.17 |
| 62 | 675091 | 西部利得祥逸债券A | 59,980,273.97 | 3.17 |
| 63 | 675100 | 西部利得得尊债券A | 59,980,273.97 | 2.44 |
| 64 | 007969 | 西部利得得尊债券C | 59,980,273.97 | 2.44 |
| 65 | 000840 | 上投摩根纯债丰利债券C | 49,983,561.64 | 9.68 |
| 66 | 000839 | 上投摩根纯债丰利债券A | 49,983,561.64 | 9.68 |
| 67 | 005764 | 中欧潜力价值灵活配置混合C | 39,986,849.32 | 2.95 |
| 68 | 001810 | 中欧潜力价值灵活配置混合A | 39,986,849.32 | 2.95 |
| 69 | 001802 | 易方达瑞财混合I | 39,986,849.32 | 3.11 |
| 70 | 001803 | 易方达瑞财混合E | 39,986,849.32 | 3.11 |
| 71 | 003708 | 博时民丰纯债债券A | 39,986,849.32 | 3.92 |
| 72 | 003709 | 博时民丰纯债债券C | 39,986,849.32 | 3.92 |
| 73 | 001182 | 易方达安心回馈混合 | 34,988,493.15 | 2.65 |
| 74 | 009793 | 工银瑞益债券C | 29,990,136.99 | 108.33 |
| 75 | 009792 | 工银瑞益债券A | 29,990,136.99 | 108.33 |
| 76 | 007190 | 南华价值启航纯债债券C | 29,990,136.99 | 21.65 |
| 77 | 007189 | 南华价值启航纯债债券A | 29,990,136.99 | 21.65 |
| 78 | 002739 | 泓德裕康债券C | 19,993,424.66 | 7.00 |
| 79 | 002738 | 泓德裕康债券A | 19,993,424.66 | 7.00 |
| 80 | 004689 | 博时丰庆纯债债券 | 19,993,424.66 | 87.19 |
| 81 | 007387 | 融通通慧混合C | 19,993,424.66 | 25.25 |
| 82 | 002612 | 融通通慧混合A | 19,993,424.66 | 25.25 |
| 83 | 002808 | 泓德优势领航混合 | 19,993,424.66 | 0.89 |
| 84 | 009902 | 易方达悦享一年持有混合A | 14,995,068.49 | 3.85 |
| 85 | 009903 | 易方达悦享一年持有混合C | 14,995,068.49 | 3.85 |
| 86 | 000005 | 嘉实增强信用定期债券 | 13,995,397.26 | 3.88 |
| 87 | 008378 | 兴全社会价值三年持有混合 | 9,996,712.33 | 0.69 |
| 88 | 002161 | 银华万物互联灵活配置混合 | 9,996,712.33 | 26.75 |
| 89 | 008545 | 泓德丰润三年持有期混合 | 9,996,712.33 | 0.51 |
| 90 | 001409 | 工银互联网加股票 | 9,996,712.33 | 0.43 |
| 91 | 002749 | 嘉实稳盛债券 | 2,999,013.70 | 6.28 |
