| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360009 | 光大保德信增利收益债券C | 40,047,552.46 | 0.99 |
| 2 | 360008 | 光大保德信增利收益债券A | 40,047,552.46 | 0.99 |
| 3 | 110035 | 易方达双债增强债券A | 22,469,897.45 | 0.15 |
| 4 | 110036 | 易方达双债增强债券C | 22,469,897.45 | 0.15 |
| 5 | 110028 | 易方达安心回报债券B | 20,681,669.00 | 0.19 |
| 6 | 110027 | 易方达安心回报债券A | 20,681,669.00 | 0.19 |
| 7 | 470059 | 汇添富可转债债券C | 18,174,087.45 | 0.33 |
| 8 | 470058 | 汇添富可转债债券A | 18,174,087.45 | 0.33 |
| 9 | 010118 | 天弘多元收益债券A | 14,528,153.66 | 0.31 |
| 10 | 010119 | 天弘多元收益债券C | 14,528,153.66 | 0.31 |
| 11 | 519976 | 长信可转债C | 11,253,119.61 | 0.84 |
| 12 | 519977 | 长信可转债A | 11,253,119.61 | 0.84 |
| 13 | 511380 | 博时可转债ETF | 8,797,204.84 | 0.07 |
| 14 | 004994 | 中欧可转债债券C | 7,769,654.86 | 0.50 |
| 15 | 004993 | 中欧可转债债券A | 7,769,654.86 | 0.50 |
| 16 | 485107 | 工银添利债券A | 7,343,173.60 | 0.31 |
| 17 | 485007 | 工银添利债券B | 7,343,173.60 | 0.31 |
| 18 | 001603 | 易方达安盈回报混合 | 6,908,141.34 | 0.35 |
| 19 | 121012 | 国投瑞银优化增强债券A/B | 6,413,252.06 | 0.07 |
| 20 | 128112 | 国投瑞银优化增强债券C | 6,413,252.06 | 0.07 |
| 21 | 100018 | 富国天利增长债券 | 6,304,226.77 | 0.05 |
| 22 | 620009 | 金元顺安丰祥债券 | 5,815,750.74 | 0.17 |
| 23 | 005273 | 华商可转债债券A | 5,807,199.74 | 0.20 |
| 24 | 005284 | 华商可转债债券C | 5,807,199.74 | 0.20 |
| 25 | 005876 | 易方达鑫转增利混合A | 5,392,476.10 | 0.75 |
| 26 | 005877 | 易方达鑫转增利混合C | 5,392,476.10 | 0.75 |
| 27 | 003108 | 光大保德信安祺债券C | 4,900,793.45 | 0.64 |
| 28 | 003107 | 光大保德信安祺债券A | 4,900,793.45 | 0.64 |
| 29 | 006898 | 天弘弘丰增强回报债券A | 4,875,140.44 | 0.47 |
| 30 | 006899 | 天弘弘丰增强回报债券C | 4,875,140.44 | 0.47 |
| 31 | 005843 | 金元顺安沣泉债券 | 3,806,265.09 | 1.76 |
| 32 | 005750 | 平安双债添益债券A | 3,206,626.03 | 0.17 |
| 33 | 005751 | 平安双债添益债券C | 3,206,626.03 | 0.17 |
| 34 | 001375 | 金元顺安灵活配置混合C | 2,833,588.53 | 0.33 |
| 35 | 620007 | 金元顺安灵活配置混合A | 2,833,588.53 | 0.33 |
| 36 | 360014 | 光大保德信信用添益债券C | 2,814,348.78 | 0.05 |
| 37 | 360013 | 光大保德信信用添益债券A | 2,814,348.78 | 0.05 |
| 38 | 700005 | 平安添利债券A | 2,672,188.36 | 0.04 |
| 39 | 700006 | 平安添利债券C | 2,672,188.36 | 0.04 |
| 40 | 005893 | 先锋汇盈纯债债券C | 2,137,750.69 | 0.15 |
| 41 | 005892 | 先锋汇盈纯债债券A | 2,137,750.69 | 0.15 |
| 42 | 002277 | 中邮纯债恒利债券C | 2,137,750.69 | 0.16 |
| 43 | 002276 | 中邮纯债恒利债券A | 2,137,750.69 | 0.16 |
| 44 | 000297 | 鹏华可转债债券 | 2,122,786.43 | 0.03 |
| 45 | 001802 | 易方达瑞财混合I | 1,855,567.59 | 0.15 |
| 46 | 001803 | 易方达瑞财混合E | 1,855,567.59 | 0.15 |
| 47 | 002405 | 光大保德信中高等级债券A | 1,758,299.94 | 2.10 |
| 48 | 002406 | 光大保德信中高等级债券C | 1,758,299.94 | 2.10 |
| 49 | 002010 | 中欧瑾通灵活配置混合C | 1,566,971.25 | 0.05 |
| 50 | 002009 | 中欧瑾通灵活配置混合A | 1,566,971.25 | 0.05 |
| 51 | 004428 | 交银增利增强债券C | 1,556,282.50 | 0.12 |
| 52 | 004427 | 交银增利增强债券A | 1,556,282.50 | 0.12 |
| 53 | 005946 | 工银可转债优选债券C | 1,496,425.48 | 0.89 |
| 54 | 005945 | 工银可转债优选债券A | 1,496,425.48 | 0.89 |
| 55 | 002924 | 华商瑞鑫定期开放债券 | 1,480,392.35 | 1.34 |
| 56 | 010629 | 广发可转债债券E | 1,168,280.75 | 0.04 |
| 57 | 006482 | 广发可转债债券A | 1,168,280.75 | 0.04 |
| 58 | 006483 | 广发可转债债券C | 1,168,280.75 | 0.04 |
| 59 | 005891 | 先锋博盈纯债C | 1,068,875.34 | 0.08 |
| 60 | 005890 | 先锋博盈纯债A | 1,068,875.34 | 0.08 |
| 61 | 008398 | 汇添富鑫福债券 | 1,050,704.46 | 0.10 |
| 62 | 519682 | 交银增利债券C | 995,122.94 | 0.05 |
| 63 | 519680 | 交银增利债券A/B | 995,122.94 | 0.05 |
| 64 | 007317 | 交银可转债债券C | 892,510.91 | 0.52 |
| 65 | 007316 | 交银可转债债券A | 892,510.91 | 0.52 |
| 66 | 005444 | 光大保德信精选18个月混合 | 888,235.41 | 2.69 |
| 67 | 007391 | 申万菱信安泰丰利债券A | 871,133.40 | 0.04 |
| 68 | 007392 | 申万菱信安泰丰利债券C | 871,133.40 | 0.04 |
| 69 | 630003 | 华商收益增强债券A | 840,136.02 | 0.11 |
| 70 | 630103 | 华商收益增强债券B | 840,136.02 | 0.11 |
| 71 | 005964 | 中欧安财债券 | 832,653.89 | 0.06 |
| 72 | 519030 | 海富通稳固收益债券 | 794,174.38 | 0.06 |
| 73 | 090002 | 大成债券A/B | 665,909.34 | 0.09 |
| 74 | 092002 | 大成债券C | 665,909.34 | 0.09 |
| 75 | 007683 | 华商转债精选债券A | 653,082.83 | 0.40 |
| 76 | 007684 | 华商转债精选债券C | 653,082.83 | 0.40 |
| 77 | 004142 | 招商盛合灵活混合A | 355,935.49 | 2.11 |
| 78 | 004143 | 招商盛合灵活混合C | 355,935.49 | 2.11 |
| 79 | 004774 | 添富添福吉祥混合 | 262,943.33 | 0.49 |
| 80 | 006738 | 工银添慧债券A | 236,221.45 | 0.23 |
| 81 | 006739 | 工银添慧债券C | 236,221.45 | 0.23 |
| 82 | 007884 | 易方达恒盛3个月定开混合发起式 | 204,155.19 | 0.01 |
| 83 | 160622 | 鹏华丰利债券(LOF) | 99,405.41 | 0.00 |
| 84 | 006141 | 广发集嘉债券C | 64,132.52 | 0.01 |
| 85 | 006140 | 广发集嘉债券A | 64,132.52 | 0.01 |
| 86 | 161908 | 万家添利债券(LOF) | 53,443.77 | 0.01 |
| 87 | 009648 | 中欧睿达定期开放混合C | 43,823.89 | 0.08 |
| 88 | 000894 | 中欧睿达定期开放混合A | 43,823.89 | 0.08 |
| 89 | 006880 | 交银安享稳健养老一年混合(FOF) | 30,997.38 | 0.00 |
| 90 | 000335 | 安信永利信用债券C | 27,790.76 | 0.04 |
| 91 | 000310 | 安信永利信用债券A | 27,790.76 | 0.04 |
| 92 | 004902 | 富国丰利增强债券 | 6,413.25 | 0.00 |
| 93 | 004504 | 鹏华永泽定期开放债券 | 4,275.50 | 0.00 |
| 94 | 005121 | 富国兴利增强债券 | 3,206.63 | 0.00 |
