| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 163,823,057.45 | 0.26 |
| 2 | 110007 | 易方达稳健收益债券A | 163,823,057.45 | 0.26 |
| 3 | 008008 | 易方达稳健收益债券C | 163,823,057.45 | 0.26 |
| 4 | 110035 | 易方达双债增强债券A | 79,426,368.82 | 0.44 |
| 5 | 110036 | 易方达双债增强债券C | 79,426,368.82 | 0.44 |
| 6 | 100035 | 富国优化增强债券A/B | 53,445,044.78 | 5.06 |
| 7 | 100037 | 富国优化增强债券C | 53,445,044.78 | 5.06 |
| 8 | 511380 | 博时可转债ETF | 19,460,723.66 | 0.33 |
| 9 | 100018 | 富国天利增长债券 | 18,365,966.49 | 0.12 |
| 10 | 110018 | 易方达增强回报债券B | 16,657,859.90 | 0.08 |
| 11 | 110017 | 易方达增强回报债券A | 16,657,859.90 | 0.08 |
| 12 | 000189 | 易方达丰华债券A | 14,992,073.91 | 0.21 |
| 13 | 006867 | 易方达丰华债券C | 14,992,073.91 | 0.21 |
| 14 | 000046 | 工银产业债债券B | 13,385,066.54 | 0.15 |
| 15 | 000045 | 工银产业债债券A | 13,385,066.54 | 0.15 |
| 16 | 510080 | 长盛全债指数增强债券 | 12,931,295.62 | 0.70 |
| 17 | 100051 | 富国可转换债券A | 12,604,486.51 | 0.28 |
| 18 | 009758 | 富国可转换债券C | 12,604,486.51 | 0.28 |
| 19 | 002351 | 易方达裕祥回报债券 | 11,056,257.75 | 0.03 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 9,640,868.67 | 0.26 |
| 21 | 161019 | 富国新天锋债券(LOF) | 8,392,410.86 | 0.34 |
| 22 | 002600 | 易方达裕景添利6个月定期开放债券 | 7,643,571.28 | 0.41 |
| 23 | 008453 | 兴全恒鑫债券C | 7,108,685.87 | 0.12 |
| 24 | 008452 | 兴全恒鑫债券A | 7,108,685.87 | 0.12 |
| 25 | 164808 | 工银四季收益债券(LOF) | 5,877,861.64 | 0.18 |
| 26 | 470058 | 汇添富可转债债券A | 5,877,861.64 | 0.10 |
| 27 | 470059 | 汇添富可转债债券C | 5,877,861.64 | 0.10 |
| 28 | 001182 | 易方达安心回馈混合 | 4,876,274.02 | 0.19 |
| 29 | 070015 | 嘉实多元债券A | 4,702,289.32 | 0.13 |
| 30 | 070016 | 嘉实多元债券B | 4,702,289.32 | 0.13 |
| 31 | 008529 | 汇安信利债券A | 4,114,503.15 | 1.25 |
| 32 | 008530 | 汇安信利债券C | 4,114,503.15 | 1.25 |
| 33 | 005877 | 易方达鑫转增利混合C | 3,790,045.19 | 0.47 |
| 34 | 005876 | 易方达鑫转增利混合A | 3,790,045.19 | 0.47 |
| 35 | 040023 | 华安可转债债券B | 3,526,716.99 | 0.11 |
| 36 | 040022 | 华安可转债债券A | 3,526,716.99 | 0.11 |
| 37 | 007317 | 交银可转债债券C | 3,259,862.07 | 1.11 |
| 38 | 007316 | 交银可转债债券A | 3,259,862.07 | 1.11 |
| 39 | 470018 | 汇添富双利债券A | 2,967,144.56 | 0.04 |
| 40 | 000692 | 汇添富双利债券C | 2,967,144.56 | 0.04 |
| 41 | 002066 | 景顺长城景盛双息收益债券C | 2,478,106.47 | 0.02 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 2,478,106.47 | 0.02 |
| 43 | 009290 | 富国添享一年持有期债券A | 2,351,144.66 | 0.14 |
| 44 | 009291 | 富国添享一年持有期债券C | 2,351,144.66 | 0.14 |
| 45 | 001001 | 华夏债券A/B | 2,292,366.04 | 0.17 |
| 46 | 001003 | 华夏债券C | 2,292,366.04 | 0.17 |
| 47 | 001136 | 易方达裕如混合 | 2,212,427.12 | 0.26 |
| 48 | 007562 | 景顺长城景泰纯利债券 | 2,126,610.34 | 0.05 |
| 49 | 511180 | 海富通上证投资级可转债ETF | 2,118,413.92 | 0.55 |
| 50 | 519735 | 交银强化回报债券C | 1,907,953.89 | 0.37 |
| 51 | 519733 | 交银强化回报债券A | 1,907,953.89 | 0.37 |
| 52 | 009134 | 汇安嘉利一年封闭混合C | 1,763,358.49 | 1.45 |
| 53 | 009133 | 汇安嘉利一年封闭混合A | 1,763,358.49 | 1.45 |
| 54 | 001802 | 易方达瑞财混合I | 1,544,702.04 | 0.13 |
| 55 | 001803 | 易方达瑞财混合E | 1,544,702.04 | 0.13 |
| 56 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,544,702.04 | 0.10 |
| 57 | 004452 | 添富年年丰定开混合C | 1,463,587.55 | 0.18 |
| 58 | 004451 | 添富年年丰定开混合A | 1,463,587.55 | 0.18 |
| 59 | 008504 | 国泰信用互利债券C | 1,410,686.79 | 0.20 |
| 60 | 160217 | 国泰信用互利债券A | 1,410,686.79 | 0.20 |
| 61 | 540001 | 汇丰晋信2016周期混合 | 1,342,503.60 | 0.41 |
| 62 | 008302 | 永赢易弘债券 | 1,175,572.33 | 0.05 |
| 63 | 002720 | 国寿安保尊利增强回报债券A | 881,679.25 | 0.21 |
| 64 | 002721 | 国寿安保尊利增强回报债券C | 881,679.25 | 0.21 |
| 65 | 151002 | 银河收益混合 | 775,877.74 | 0.10 |
| 66 | 519078 | 汇添富增强收益债券A | 726,503.70 | 0.36 |
| 67 | 470078 | 汇添富增强收益债券C | 726,503.70 | 0.36 |
| 68 | 519051 | 海富通一年定开债券A | 705,343.40 | 0.19 |
| 69 | 001976 | 海富通一年定开债券C | 705,343.40 | 0.19 |
| 70 | 006141 | 广发集嘉债券C | 646,564.78 | 0.24 |
| 71 | 006140 | 广发集嘉债券A | 646,564.78 | 0.24 |
| 72 | 007610 | 汇安嘉诚债券C | 587,786.16 | 0.63 |
| 73 | 007609 | 汇安嘉诚债券A | 587,786.16 | 0.63 |
| 74 | 007669 | 太平睿盈混合C | 587,786.16 | 0.14 |
| 75 | 006973 | 太平睿盈混合A | 587,786.16 | 0.14 |
| 76 | 005686 | 财通资管瑞享12个月定开混合 | 587,786.16 | 0.04 |
| 77 | 163003 | 长信利鑫债券(LOF)C | 587,786.16 | 0.36 |
| 78 | 163008 | 长信利鑫债券(LOF)A | 587,786.16 | 0.36 |
| 79 | 005387 | 银河睿达混合C | 534,885.41 | 0.10 |
| 80 | 005386 | 银河睿达混合A | 534,885.41 | 0.10 |
| 81 | 020012 | 国泰金龙债券C | 470,228.93 | 0.60 |
| 82 | 020002 | 国泰金龙债券A | 470,228.93 | 0.60 |
| 83 | 002971 | 前海开源鼎安债券A | 446,717.48 | 1.05 |
| 84 | 002972 | 前海开源鼎安债券C | 446,717.48 | 1.05 |
| 85 | 519676 | 银河强化债券 | 378,534.29 | 0.10 |
| 86 | 169108 | 东方红均衡优选定开混合 | 293,893.08 | 0.04 |
| 87 | 000004 | 中海可转债债券C | 158,702.26 | 0.32 |
| 88 | 000003 | 中海可转债债券A | 158,702.26 | 0.32 |
| 89 | 165509 | 信诚增强收益债券(LOF) | 117,557.23 | 0.32 |
| 90 | 005166 | 嘉实润和量化定期混合 | 110,503.80 | 0.20 |
| 91 | 007266 | 嘉实新添益定期混合A | 106,977.08 | 0.20 |
| 92 | 007267 | 嘉实新添益定期混合C | 106,977.08 | 0.20 |
| 93 | 519667 | 银河银信添利债券A | 58,778.62 | 0.10 |
| 94 | 519666 | 银河银信添利债券B | 58,778.62 | 0.10 |
