| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 208,736,425.00 | 0.37 |
| 2 | 164206 | 天弘添利债券(LOF)C | 102,905,410.00 | 4.99 |
| 3 | 009512 | 天弘添利债券(LOF)E | 102,905,410.00 | 4.99 |
| 4 | 470059 | 汇添富可转债债券C | 99,294,834.00 | 1.11 |
| 5 | 470058 | 汇添富可转债债券A | 99,294,834.00 | 1.11 |
| 6 | 340001 | 兴全可转债混合 | 83,150,087.50 | 1.90 |
| 7 | 420002 | 天弘永利债券A | 61,768,208.50 | 0.23 |
| 8 | 420102 | 天弘永利债券B | 61,768,208.50 | 0.23 |
| 9 | 009610 | 天弘永利债券C | 61,768,208.50 | 0.23 |
| 10 | 002794 | 天弘永利债券E | 61,768,208.50 | 0.23 |
| 11 | 002600 | 易方达裕景添利6个月定期开放债券 | 56,695,828.50 | 0.94 |
| 12 | 050119 | 博时转债增强债券C | 45,267,996.00 | 1.35 |
| 13 | 050019 | 博时转债增强债券A | 45,267,996.00 | 1.35 |
| 14 | 006898 | 天弘弘丰增强回报债券A | 43,190,117.50 | 7.14 |
| 15 | 006899 | 天弘弘丰增强回报债券C | 43,190,117.50 | 7.14 |
| 16 | 340008 | 兴全有机增长混合 | 36,594,026.50 | 1.41 |
| 17 | 010118 | 天弘多元收益债券A | 30,910,564.50 | 2.56 |
| 18 | 010119 | 天弘多元收益债券C | 30,910,564.50 | 2.56 |
| 19 | 001182 | 易方达安心回馈混合 | 30,170,676.00 | 0.35 |
| 20 | 009611 | 兴全汇享一年持有混合A | 24,962,500.00 | 1.17 |
| 21 | 009612 | 兴全汇享一年持有混合C | 24,962,500.00 | 1.17 |
| 22 | 340009 | 兴全磐稳增利债券A | 23,349,922.50 | 0.84 |
| 23 | 007398 | 兴全磐稳增利债券C | 23,349,922.50 | 0.84 |
| 24 | 160513 | 博时稳健回报债券(LOF)A | 13,823,234.00 | 0.48 |
| 25 | 160514 | 博时稳健回报债券(LOF)C | 13,823,234.00 | 0.48 |
| 26 | 004848 | 中欧睿泓定期开放混合 | 12,691,933.50 | 2.22 |
| 27 | 000183 | 嘉实丰益策略定期债券 | 8,878,662.00 | 0.65 |
| 28 | 005751 | 平安双债添益债券C | 8,856,695.00 | 0.21 |
| 29 | 005750 | 平安双债添益债券A | 8,856,695.00 | 0.21 |
| 30 | 003962 | 易方达瑞程混合C | 8,457,295.00 | 0.23 |
| 31 | 003961 | 易方达瑞程混合A | 8,457,295.00 | 0.23 |
| 32 | 070005 | 嘉实债券 | 6,616,061.00 | 0.56 |
| 33 | 000222 | 汇添富年年利定期开放债券C | 6,338,478.00 | 1.01 |
| 34 | 000221 | 汇添富年年利定期开放债券A | 6,338,478.00 | 1.01 |
| 35 | 003883 | 易方达瑞弘混合C | 6,301,533.50 | 0.69 |
| 36 | 003882 | 易方达瑞弘混合A | 6,301,533.50 | 0.69 |
| 37 | 003133 | 易方达裕鑫债券A | 5,037,432.50 | 0.71 |
| 38 | 003134 | 易方达裕鑫债券C | 5,037,432.50 | 0.71 |
| 39 | 000045 | 工银产业债债券A | 4,992,500.00 | 0.02 |
| 40 | 000046 | 工银产业债债券B | 4,992,500.00 | 0.02 |
| 41 | 004994 | 中欧可转债债券C | 4,992,500.00 | 0.34 |
| 42 | 004993 | 中欧可转债债券A | 4,992,500.00 | 0.34 |
| 43 | 519078 | 汇添富增强收益债券A | 4,452,311.50 | 1.05 |
| 44 | 470078 | 汇添富增强收益债券C | 4,452,311.50 | 1.05 |
| 45 | 050106 | 博时稳定价值债券A | 4,334,488.50 | 0.18 |
| 46 | 050006 | 博时稳定价值债券B | 4,334,488.50 | 0.18 |
| 47 | 164208 | 天弘丰利债券(LOF) | 4,145,772.00 | 0.88 |
| 48 | 003840 | 易方达瑞通混合C | 4,112,821.50 | 0.36 |
| 49 | 003839 | 易方达瑞通混合A | 4,112,821.50 | 0.36 |
| 50 | 003344 | 鹏华弘惠混合C | 3,495,748.50 | 0.27 |
| 51 | 003343 | 鹏华弘惠混合A | 3,495,748.50 | 0.27 |
| 52 | 360009 | 光大保德信增利收益债券C | 3,494,750.00 | 0.54 |
| 53 | 360008 | 光大保德信增利收益债券A | 3,494,750.00 | 0.54 |
| 54 | 005284 | 华商可转债债券C | 2,995,500.00 | 0.15 |
| 55 | 005273 | 华商可转债债券A | 2,995,500.00 | 0.15 |
| 56 | 004495 | 博时量化平衡混合 | 2,995,500.00 | 0.29 |
| 57 | 511380 | 博时可转债ETF | 2,653,747.20 | 0.40 |
| 58 | 610103 | 信达澳银稳定价值债券B | 2,484,268.00 | 0.40 |
| 59 | 610003 | 信达澳银稳定价值债券A | 2,484,268.00 | 0.40 |
| 60 | 003655 | 信达澳银新财富混合 | 2,377,428.50 | 0.27 |
| 61 | 005014 | 泰康景泰回报混合A | 2,107,833.50 | 0.19 |
| 62 | 005015 | 泰康景泰回报混合C | 2,107,833.50 | 0.19 |
| 63 | 005140 | 华夏睿磐泰荣混合A | 1,565,648.00 | 0.17 |
| 64 | 005141 | 华夏睿磐泰荣混合C | 1,565,648.00 | 0.17 |
| 65 | 161625 | 融通可转债债券C | 1,497,750.00 | 1.89 |
| 66 | 161624 | 融通可转债债券A | 1,497,750.00 | 1.89 |
| 67 | 002714 | 鹏华金城灵活配置混合 | 1,497,750.00 | 0.23 |
| 68 | 002988 | 平安鼎信债券 | 1,052,419.00 | 4.81 |
| 69 | 002924 | 华商瑞鑫定期开放债券 | 878,680.00 | 0.73 |
| 70 | 001031 | 华夏安康优选债券A | 798,800.00 | 0.55 |
| 71 | 001033 | 华夏安康优选债券C | 798,800.00 | 0.55 |
| 72 | 006650 | 招商安庆债券 | 541,187.00 | 0.16 |
| 73 | 001751 | 华商信用增强债券A | 524,212.50 | 0.01 |
| 74 | 001752 | 华商信用增强债券C | 524,212.50 | 0.01 |
| 75 | 007684 | 华商转债精选债券C | 360,458.50 | 0.42 |
| 76 | 007683 | 华商转债精选债券A | 360,458.50 | 0.42 |
| 77 | 200113 | 长城积极增利债券C | 354,467.50 | 0.48 |
| 78 | 200013 | 长城积极增利债券A | 354,467.50 | 0.48 |
| 79 | 470011 | 汇添富多元收益债券C | 350,473.50 | 0.06 |
| 80 | 470010 | 汇添富多元收益债券A | 350,473.50 | 0.06 |
| 81 | 005174 | 富荣富安债券C | 199,700.00 | 0.02 |
| 82 | 005173 | 富荣富安债券A | 199,700.00 | 0.02 |
| 83 | 001265 | 国泰兴益灵活配置混合A | 17,973.00 | 0.00 |
| 84 | 002055 | 国泰兴益灵活配置混合C | 17,973.00 | 0.00 |
