| 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 | 147,752,606.43 | 0.55 |
| 2 | 002794 | 天弘永利债券E | 106,457,439.24 | 0.40 |
| 3 | 009610 | 天弘永利债券C | 106,457,439.24 | 0.40 |
| 4 | 420002 | 天弘永利债券A | 106,457,439.24 | 0.40 |
| 5 | 420102 | 天弘永利债券B | 106,457,439.24 | 0.40 |
| 6 | 010118 | 天弘多元收益债券A | 90,137,482.73 | 1.16 |
| 7 | 010119 | 天弘多元收益债券C | 90,137,482.73 | 1.16 |
| 8 | 340001 | 兴全可转债混合 | 70,637,189.62 | 2.28 |
| 9 | 110008 | 易方达稳健收益债券B | 51,362,891.77 | 0.10 |
| 10 | 110007 | 易方达稳健收益债券A | 51,362,891.77 | 0.10 |
| 11 | 008008 | 易方达稳健收益债券C | 51,362,891.77 | 0.10 |
| 12 | 610008 | 信达澳银信用债债券A | 33,106,483.89 | 0.56 |
| 13 | 610108 | 信达澳银信用债债券C | 33,106,483.89 | 0.56 |
| 14 | 470018 | 汇添富双利债券A | 27,670,750.99 | 0.45 |
| 15 | 000692 | 汇添富双利债券C | 27,670,750.99 | 0.45 |
| 16 | 001182 | 易方达安心回馈混合 | 27,534,971.57 | 1.20 |
| 17 | 511380 | 博时可转债ETF | 18,295,038.79 | 0.29 |
| 18 | 160622 | 鹏华丰利债券(LOF) | 17,352,426.82 | 0.51 |
| 19 | 002166 | 华夏永福混合C | 14,660,531.59 | 1.07 |
| 20 | 000121 | 华夏永福混合A | 14,660,531.59 | 1.07 |
| 21 | 007128 | 天弘增强回报债券A | 14,306,958.36 | 0.22 |
| 22 | 007129 | 天弘增强回报债券C | 14,306,958.36 | 0.22 |
| 23 | 009735 | 天弘增强回报债券E | 14,306,958.36 | 0.22 |
| 24 | 004451 | 添富年年丰定开混合A | 13,661,778.32 | 0.46 |
| 25 | 004452 | 添富年年丰定开混合C | 13,661,778.32 | 0.46 |
| 26 | 006899 | 天弘弘丰增强回报债券C | 12,786,957.94 | 0.46 |
| 27 | 006898 | 天弘弘丰增强回报债券A | 12,786,957.94 | 0.46 |
| 28 | 009512 | 天弘添利债券(LOF)E | 9,682,256.85 | 0.71 |
| 29 | 164206 | 天弘添利债券(LOF)C | 9,682,256.85 | 0.71 |
| 30 | 470088 | 汇添富6月红添利定期开放债券A | 7,290,169.86 | 0.69 |
| 31 | 470089 | 汇添富6月红添利定期开放债券C | 7,290,169.86 | 0.69 |
| 32 | 006174 | 长信稳裕三个月定开债券发起式 | 6,373,431.00 | 0.37 |
| 33 | 000014 | 华夏聚利债券 | 4,667,531.25 | 0.52 |
| 34 | 000122 | 汇添富实业债债券A | 2,769,353.28 | 2.01 |
| 35 | 000123 | 汇添富实业债债券C | 2,769,353.28 | 2.01 |
| 36 | 470059 | 汇添富可转债债券C | 2,161,535.36 | 0.04 |
| 37 | 470058 | 汇添富可转债债券A | 2,161,535.36 | 0.04 |
| 38 | 003344 | 鹏华弘惠混合C | 1,889,976.54 | 1.81 |
| 39 | 003343 | 鹏华弘惠混合A | 1,889,976.54 | 1.81 |
| 40 | 519753 | 交银安心收益债券 | 1,822,542.47 | 0.04 |
| 41 | 003154 | 华宝新活力混合 | 1,458,033.97 | 2.16 |
| 42 | 000377 | 上投摩根双债增利债券A | 1,407,914.05 | 0.56 |
| 43 | 000378 | 上投摩根双债增利债券C | 1,407,914.05 | 0.56 |
| 44 | 008723 | 永赢鑫享混合 | 1,390,599.90 | 1.26 |
| 45 | 519682 | 交银增利债券C | 1,366,906.85 | 0.08 |
| 46 | 519680 | 交银增利债券A/B | 1,366,906.85 | 0.08 |
| 47 | 004504 | 鹏华永泽定期开放债券 | 1,363,261.76 | 0.31 |
| 48 | 164208 | 天弘丰利债券(LOF) | 983,261.66 | 0.10 |
| 49 | 004047 | 华夏新锦顺混合C | 933,141.74 | 1.16 |
| 50 | 004046 | 华夏新锦顺混合A | 933,141.74 | 1.16 |
| 51 | 001484 | 天弘新价值混合 | 926,762.84 | 0.38 |
| 52 | 519733 | 交银强化回报债券A | 911,271.23 | 0.18 |
| 53 | 519735 | 交银强化回报债券C | 911,271.23 | 0.18 |
| 54 | 008302 | 永赢易弘债券 | 911,271.23 | 0.04 |
| 55 | 006655 | 华泰紫金季季享定开债券发起C | 729,016.99 | 0.91 |
| 56 | 006654 | 华泰紫金季季享定开债券发起A | 729,016.99 | 0.91 |
| 57 | 009638 | 华泰紫金周周购12个月滚动债发起A | 729,016.99 | 0.33 |
| 58 | 009639 | 华泰紫金周周购12个月滚动债发起C | 729,016.99 | 0.33 |
| 59 | 005177 | 华夏睿磐泰利混合A | 691,654.87 | 0.04 |
| 60 | 005178 | 华夏睿磐泰利混合C | 691,654.87 | 0.04 |
| 61 | 003301 | 华夏鼎融债券A | 575,012.15 | 0.08 |
| 62 | 003302 | 华夏鼎融债券C | 575,012.15 | 0.08 |
| 63 | 006880 | 交银安享稳健养老一年混合(FOF) | 519,424.60 | 0.01 |
| 64 | 008918 | 长信先锐混合C | 455,635.62 | 0.13 |
| 65 | 519937 | 长信先锐混合A | 455,635.62 | 0.13 |
| 66 | 004946 | 添富盈润混合A | 423,741.12 | 0.67 |
| 67 | 004947 | 添富盈润混合C | 423,741.12 | 0.67 |
| 68 | 003186 | 鹏华兴安定期开放混合 | 410,072.05 | 0.78 |
| 69 | 003189 | 汇添富保鑫混合 | 365,419.76 | 0.66 |
| 70 | 519730 | 交银定期支付月月丰债券A | 199,568.40 | 0.51 |
| 71 | 519731 | 交银定期支付月月丰债券C | 199,568.40 | 0.51 |
| 72 | 519933 | 长信利发债券 | 182,254.25 | 0.25 |
| 73 | 004885 | 长信先优债券 | 182,254.25 | 0.30 |
| 74 | 008941 | 华泰紫金周周购3月滚动债A | 159,472.47 | 0.30 |
| 75 | 008942 | 华泰紫金周周购3月滚动债C | 159,472.47 | 0.30 |
