| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 16,102,237.05 | 0.12 |
| 2 | 110036 | 易方达双债增强债券C | 16,102,237.05 | 0.12 |
| 3 | 519682 | 交银增利债券C | 5,841,494.62 | 0.33 |
| 4 | 519680 | 交银增利债券A/B | 5,841,494.62 | 0.33 |
| 5 | 519976 | 长信可转债C | 5,697,074.76 | 0.52 |
| 6 | 519977 | 长信可转债A | 5,697,074.76 | 0.52 |
| 7 | 400029 | 东方双债添利债券C | 5,545,722.74 | 0.72 |
| 8 | 400027 | 东方双债添利债券A | 5,545,722.74 | 0.72 |
| 9 | 008398 | 汇添富鑫福债券 | 5,121,706.02 | 0.47 |
| 10 | 511380 | 博时可转债ETF | 5,004,031.47 | 0.02 |
| 11 | 004427 | 交银增利增强债券A | 4,515,142.60 | 0.37 |
| 12 | 004428 | 交银增利增强债券C | 4,515,142.60 | 0.37 |
| 13 | 002474 | 中邮睿信增强债券 | 2,888,397.26 | 0.18 |
| 14 | 009100 | 安信稳健增利混合A | 2,783,259.60 | 0.04 |
| 15 | 009101 | 安信稳健增利混合C | 2,783,259.60 | 0.04 |
| 16 | 590010 | 中邮稳定收益债券C | 2,403,146.52 | 0.04 |
| 17 | 590009 | 中邮稳定收益债券A | 2,403,146.52 | 0.04 |
| 18 | 750003 | 安信目标收益债券C | 2,360,398.24 | 0.05 |
| 19 | 750002 | 安信目标收益债券A | 2,360,398.24 | 0.05 |
| 20 | 519733 | 交银强化回报债券A | 2,214,823.02 | 0.44 |
| 21 | 519735 | 交银强化回报债券C | 2,214,823.02 | 0.44 |
| 22 | 002455 | 民生加银鑫喜混合 | 2,079,646.03 | 0.41 |
| 23 | 519753 | 交银安心收益债券 | 1,770,009.84 | 0.08 |
| 24 | 510080 | 长盛全债指数增强债券 | 1,640,609.64 | 0.06 |
| 25 | 960027 | 博时信用债券R | 1,270,894.79 | 0.02 |
| 26 | 050011 | 博时信用债券A/B | 1,270,894.79 | 0.02 |
| 27 | 050111 | 博时信用债券C | 1,270,894.79 | 0.02 |
| 28 | 002066 | 景顺长城景盛双息收益债券C | 1,075,639.14 | 0.01 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 1,075,639.14 | 0.01 |
| 30 | 008810 | 安信民稳增长混合C | 906,956.74 | 0.04 |
| 31 | 008809 | 安信民稳增长混合A | 906,956.74 | 0.04 |
| 32 | 519766 | 交银荣鑫灵活配置混合 | 512,979.35 | 0.45 |
| 33 | 009717 | 博时恒盛持有期混合C | 280,752.21 | 0.19 |
| 34 | 009716 | 博时恒盛持有期混合A | 280,752.21 | 0.19 |
| 35 | 007502 | 前海开源裕和混合C | 229,916.42 | 0.34 |
| 36 | 004218 | 前海开源裕和混合A | 229,916.42 | 0.34 |
| 37 | 009849 | 安信稳健聚申一年持有混合 | 226,450.35 | 0.05 |
| 38 | 000310 | 安信永利信用债券A | 175,614.55 | 0.26 |
| 39 | 000335 | 安信永利信用债券C | 175,614.55 | 0.26 |
| 40 | 161908 | 万家添利债券(LOF) | 173,303.84 | 0.05 |
| 41 | 519050 | 海富通安颐收益混合A | 147,885.94 | 0.13 |
| 42 | 002339 | 海富通安颐收益混合C | 147,885.94 | 0.13 |
| 43 | 009145 | 博时荣升稳健添利混合C | 140,953.79 | 0.28 |
| 44 | 009144 | 博时荣升稳健添利混合A | 140,953.79 | 0.28 |
| 45 | 004222 | 金信民旺债券A | 115,535.89 | 1.16 |
| 46 | 004402 | 金信民旺债券C | 115,535.89 | 1.16 |
| 47 | 009157 | 海富通富泽混合C | 102,826.94 | 0.12 |
| 48 | 009156 | 海富通富泽混合A | 102,826.94 | 0.12 |
| 49 | 573003 | 诺德增强收益债券 | 80,875.12 | 3.15 |
| 50 | 000579 | 鑫元恒鑫收益增强债券C | 16,175.02 | 0.02 |
| 51 | 000578 | 鑫元恒鑫收益增强债券A | 16,175.02 | 0.02 |
| 52 | 003637 | 安信永鑫增强债券A | 6,932.15 | 0.00 |
| 53 | 003638 | 安信永鑫增强债券C | 6,932.15 | 0.00 |
| 54 | 001711 | 安信新趋势混合C | 4,621.44 | 0.00 |
| 55 | 001710 | 安信新趋势混合A | 4,621.44 | 0.00 |
| 56 | 519030 | 海富通稳固收益债券 | 1,155.36 | 0.00 |
