| 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 | 169,765,636.63 | 0.60 |
| 2 | 010118 | 天弘多元收益债券A | 100,152,409.20 | 1.64 |
| 3 | 010119 | 天弘多元收益债券C | 100,152,409.20 | 1.64 |
| 4 | 009610 | 天弘永利债券C | 99,764,377.64 | 0.30 |
| 5 | 002794 | 天弘永利债券E | 99,764,377.64 | 0.30 |
| 6 | 420102 | 天弘永利债券B | 99,764,377.64 | 0.30 |
| 7 | 420002 | 天弘永利债券A | 99,764,377.64 | 0.30 |
| 8 | 340001 | 兴全可转债混合 | 83,077,190.34 | 2.19 |
| 9 | 610008 | 信达澳银信用债债券A | 60,950,239.89 | 0.97 |
| 10 | 610108 | 信达澳银信用债债券C | 60,950,239.89 | 0.97 |
| 11 | 110008 | 易方达稳健收益债券B | 51,582,572.39 | 0.09 |
| 12 | 008008 | 易方达稳健收益债券C | 51,582,572.39 | 0.09 |
| 13 | 110007 | 易方达稳健收益债券A | 51,582,572.39 | 0.09 |
| 14 | 001182 | 易方达安心回馈混合 | 27,652,739.47 | 1.02 |
| 15 | 007128 | 天弘增强回报债券A | 24,709,556.71 | 0.28 |
| 16 | 009735 | 天弘增强回报债券E | 24,709,556.71 | 0.28 |
| 17 | 007129 | 天弘增强回报债券C | 24,709,556.71 | 0.28 |
| 18 | 004046 | 华夏新锦顺混合A | 24,521,947.11 | 1.10 |
| 19 | 004047 | 华夏新锦顺混合C | 24,521,947.11 | 1.10 |
| 20 | 160622 | 鹏华丰利债券(LOF) | 20,622,413.00 | 0.52 |
| 21 | 160513 | 博时稳健回报债券(LOF)A | 18,106,614.06 | 0.28 |
| 22 | 160514 | 博时稳健回报债券(LOF)C | 18,106,614.06 | 0.28 |
| 23 | 470018 | 汇添富双利债券A | 13,727,531.51 | 0.18 |
| 24 | 000692 | 汇添富双利债券C | 13,727,531.51 | 0.18 |
| 25 | 470089 | 汇添富6月红添利定期开放债券C | 9,611,102.39 | 0.91 |
| 26 | 470088 | 汇添富6月红添利定期开放债券A | 9,611,102.39 | 0.91 |
| 27 | 511380 | 博时可转债ETF | 9,189,633.24 | 0.29 |
| 28 | 164206 | 天弘添利债券(LOF)C | 8,970,484.26 | 0.56 |
| 29 | 009512 | 天弘添利债券(LOF)E | 8,970,484.26 | 0.56 |
| 30 | 002600 | 易方达裕景添利6个月定期开放债券 | 8,946,689.87 | 0.49 |
| 31 | 003343 | 鹏华弘惠混合A | 7,846,657.01 | 2.32 |
| 32 | 003344 | 鹏华弘惠混合C | 7,846,657.01 | 2.32 |
| 33 | 006174 | 长信稳裕三个月定开债券发起式 | 5,485,521.59 | 0.46 |
| 34 | 006899 | 天弘弘丰增强回报债券C | 4,279,329.15 | 0.19 |
| 35 | 006898 | 天弘弘丰增强回报债券A | 4,279,329.15 | 0.19 |
| 36 | 000067 | 民生加银转债优选A | 4,133,817.32 | 1.95 |
| 37 | 000068 | 民生加银转债优选C | 4,133,817.32 | 1.95 |
| 38 | 008302 | 永赢易弘债券 | 3,660,675.07 | 0.14 |
| 39 | 000046 | 工银产业债债券B | 2,745,506.30 | 0.03 |
| 40 | 000045 | 工银产业债债券A | 2,745,506.30 | 0.03 |
| 41 | 000122 | 汇添富实业债债券A | 2,614,637.17 | 1.56 |
| 42 | 000123 | 汇添富实业债债券C | 2,614,637.17 | 1.56 |
| 43 | 004504 | 鹏华永泽定期开放债券 | 2,132,343.23 | 0.49 |
| 44 | 006162 | 财通资管积极收益债券E | 1,830,337.53 | 0.18 |
| 45 | 002902 | 财通资管积极收益债券C | 1,830,337.53 | 0.18 |
| 46 | 002901 | 财通资管积极收益债券A | 1,830,337.53 | 0.18 |
| 47 | 008723 | 永赢鑫享混合 | 1,396,547.54 | 1.24 |
| 48 | 005684 | 财通资管鸿睿12个月定开债券A | 1,372,753.15 | 0.06 |
| 49 | 005685 | 财通资管鸿睿12个月定开债券C | 1,372,753.15 | 0.06 |
| 50 | 090017 | 大成可转债增强债券 | 1,128,403.09 | 0.97 |
| 51 | 003154 | 华宝新活力混合 | 1,006,685.64 | 1.07 |
| 52 | 004946 | 添富盈润混合A | 857,513.13 | 1.01 |
| 53 | 004947 | 添富盈润混合C | 857,513.13 | 1.01 |
| 54 | 161624 | 融通可转债债券A | 457,584.38 | 0.16 |
| 55 | 161625 | 融通可转债债券C | 457,584.38 | 0.16 |
| 56 | 003189 | 汇添富保鑫混合 | 423,723.14 | 0.61 |
| 57 | 003186 | 鹏华兴安定期开放混合 | 411,825.95 | 0.78 |
| 58 | 004451 | 添富年年丰定开混合A | 304,751.20 | 0.04 |
| 59 | 004452 | 添富年年丰定开混合C | 304,751.20 | 0.04 |
| 60 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 269,059.62 | 0.55 |
| 61 | 501042 | 汇添富弘安混合C | 133,614.64 | 0.26 |
| 62 | 501041 | 汇添富弘安混合A | 133,614.64 | 0.26 |
| 63 | 008890 | 中邮价值优选一年定期开放混合 | 73,213.50 | 0.62 |
| 64 | 004836 | 中融鑫价值混合A | 27,455.06 | 0.06 |
| 65 | 004837 | 中融鑫价值混合C | 27,455.06 | 0.06 |
