| 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 | 174,510,371.21 | 0.55 |
| 2 | 010118 | 天弘多元收益债券A | 149,296,481.50 | 1.71 |
| 3 | 010119 | 天弘多元收益债券C | 149,296,481.50 | 1.71 |
| 4 | 009610 | 天弘永利债券C | 102,552,665.67 | 0.32 |
| 5 | 420102 | 天弘永利债券B | 102,552,665.67 | 0.32 |
| 6 | 420002 | 天弘永利债券A | 102,552,665.67 | 0.32 |
| 7 | 002794 | 天弘永利债券E | 102,552,665.67 | 0.32 |
| 8 | 340001 | 兴全可转债混合 | 85,399,092.61 | 2.33 |
| 9 | 110008 | 易方达稳健收益债券B | 53,024,239.97 | 0.09 |
| 10 | 110007 | 易方达稳健收益债券A | 53,024,239.97 | 0.09 |
| 11 | 008008 | 易方达稳健收益债券C | 53,024,239.97 | 0.09 |
| 12 | 610108 | 信达澳银信用债债券C | 34,177,323.08 | 0.46 |
| 13 | 610008 | 信达澳银信用债债券A | 34,177,323.08 | 0.46 |
| 14 | 001182 | 易方达安心回馈混合 | 28,425,598.52 | 1.11 |
| 15 | 009735 | 天弘增强回报债券E | 21,784,868.44 | 0.27 |
| 16 | 007129 | 天弘增强回报债券C | 21,784,868.44 | 0.27 |
| 17 | 007128 | 天弘增强回报债券A | 21,784,868.44 | 0.27 |
| 18 | 160622 | 鹏华丰利债券(LOF) | 21,198,783.33 | 0.52 |
| 19 | 009512 | 天弘添利债券(LOF)E | 18,903,361.68 | 1.26 |
| 20 | 164206 | 天弘添利债券(LOF)C | 18,903,361.68 | 1.26 |
| 21 | 511380 | 博时可转债ETF | 17,615,693.10 | 0.30 |
| 22 | 470018 | 汇添富双利债券A | 14,111,198.63 | 0.19 |
| 23 | 000692 | 汇添富双利债券C | 14,111,198.63 | 0.19 |
| 24 | 160514 | 博时稳健回报债券(LOF)C | 13,029,340.07 | 0.23 |
| 25 | 160513 | 博时稳健回报债券(LOF)A | 13,029,340.07 | 0.23 |
| 26 | 519967 | 长信利富债券 | 11,319,062.79 | 1.04 |
| 27 | 002600 | 易方达裕景添利6个月定期开放债券 | 9,196,738.52 | 0.50 |
| 28 | 003344 | 鹏华弘惠混合C | 8,065,961.14 | 4.03 |
| 29 | 003343 | 鹏华弘惠混合A | 8,065,961.14 | 4.03 |
| 30 | 006174 | 长信稳裕三个月定开债券发起式 | 7,520,328.12 | 0.50 |
| 31 | 470089 | 汇添富6月红添利定期开放债券C | 4,703,732.88 | 0.44 |
| 32 | 470088 | 汇添富6月红添利定期开放债券A | 4,703,732.88 | 0.44 |
| 33 | 000068 | 民生加银转债优选C | 3,918,209.49 | 2.04 |
| 34 | 000067 | 民生加银转债优选A | 3,918,209.49 | 2.04 |
| 35 | 008302 | 永赢易弘债券 | 3,762,986.30 | 0.16 |
| 36 | 000123 | 汇添富实业债债券C | 2,858,928.84 | 1.65 |
| 37 | 000122 | 汇添富实业债债券A | 2,858,928.84 | 1.65 |
| 38 | 000045 | 工银产业债债券A | 2,822,239.73 | 0.03 |
| 39 | 000046 | 工银产业债债券B | 2,822,239.73 | 0.03 |
| 40 | 004504 | 鹏华永泽定期开放债券 | 2,191,939.52 | 0.50 |
| 41 | 005178 | 华夏睿磐泰利混合C | 1,535,298.41 | 0.08 |
| 42 | 005177 | 华夏睿磐泰利混合A | 1,535,298.41 | 0.08 |
| 43 | 003154 | 华宝新活力混合 | 1,505,194.52 | 2.29 |
| 44 | 006899 | 天弘弘丰增强回报债券C | 1,474,149.88 | 0.05 |
| 45 | 006898 | 天弘弘丰增强回报债券A | 1,474,149.88 | 0.05 |
| 46 | 000378 | 上投摩根双债增利债券C | 1,472,268.39 | 0.56 |
| 47 | 000377 | 上投摩根双债增利债券A | 1,472,268.39 | 0.56 |
| 48 | 008723 | 永赢鑫享混合 | 1,435,579.27 | 1.30 |
| 49 | 004046 | 华夏新锦顺混合A | 963,324.49 | 0.13 |
| 50 | 004047 | 华夏新锦顺混合C | 963,324.49 | 0.13 |
| 51 | 008918 | 长信先锐混合C | 940,746.58 | 0.23 |
| 52 | 519937 | 长信先锐混合A | 940,746.58 | 0.23 |
| 53 | 004947 | 添富盈润混合C | 881,479.54 | 1.35 |
| 54 | 004946 | 添富盈润混合A | 881,479.54 | 1.35 |
| 55 | 519933 | 长信利发债券 | 470,373.29 | 0.17 |
| 56 | 003189 | 汇添富保鑫混合 | 435,565.66 | 0.70 |
| 57 | 003186 | 鹏华兴安定期开放混合 | 423,335.96 | 0.81 |
| 58 | 004452 | 添富年年丰定开混合C | 313,268.61 | 0.04 |
| 59 | 004451 | 添富年年丰定开混合A | 313,268.61 | 0.04 |
| 60 | 003301 | 华夏鼎融债券A | 244,594.11 | 0.03 |
| 61 | 003302 | 华夏鼎融债券C | 244,594.11 | 0.03 |
| 62 | 009639 | 华泰紫金周周购12个月滚动债发起C | 188,149.32 | 0.09 |
| 63 | 009638 | 华泰紫金周周购12个月滚动债发起A | 188,149.32 | 0.09 |
| 64 | 004885 | 长信先优债券 | 188,149.32 | 0.22 |
| 65 | 006654 | 华泰紫金季季享定开债券发起A | 141,111.99 | 0.17 |
| 66 | 006655 | 华泰紫金季季享定开债券发起C | 141,111.99 | 0.17 |
