| 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 | 31,832,788.73 | 0.21 |
| 2 | 110036 | 易方达双债增强债券C | 31,832,788.73 | 0.21 |
| 3 | 511380 | 博时可转债ETF | 27,102,105.48 | 0.07 |
| 4 | 008398 | 汇添富鑫福债券 | 17,846,725.13 | 1.58 |
| 5 | 110027 | 易方达安心回报债券A | 12,819,914.12 | 0.13 |
| 6 | 110028 | 易方达安心回报债券B | 12,819,914.12 | 0.13 |
| 7 | 470059 | 汇添富可转债债券C | 11,043,082.19 | 0.19 |
| 8 | 470058 | 汇添富可转债债券A | 11,043,082.19 | 0.19 |
| 9 | 009205 | 兴银丰运稳益回报混合A | 10,448,964.37 | 4.50 |
| 10 | 009206 | 兴银丰运稳益回报混合C | 10,448,964.37 | 4.50 |
| 11 | 160622 | 鹏华丰利债券(LOF) | 8,464,522.50 | 0.22 |
| 12 | 000143 | 鹏华双债加利债券 | 8,170,776.51 | 0.25 |
| 13 | 009758 | 富国可转换债券C | 7,902,429.62 | 0.35 |
| 14 | 100051 | 富国可转换债券A | 7,902,429.62 | 0.35 |
| 15 | 128112 | 国投瑞银优化增强债券C | 6,625,849.32 | 0.09 |
| 16 | 121012 | 国投瑞银优化增强债券A/B | 6,625,849.32 | 0.09 |
| 17 | 100018 | 富国天利增长债券 | 6,513,209.88 | 0.05 |
| 18 | 009512 | 天弘添利债券(LOF)E | 6,475,663.40 | 0.25 |
| 19 | 164206 | 天弘添利债券(LOF)C | 6,475,663.40 | 0.25 |
| 20 | 005273 | 华商可转债债券A | 6,113,450.30 | 0.28 |
| 21 | 005284 | 华商可转债债券C | 6,113,450.30 | 0.28 |
| 22 | 206018 | 鹏华产业债债券 | 5,927,926.52 | 0.28 |
| 23 | 005843 | 金元顺安沣泉债券 | 4,333,305.45 | 1.82 |
| 24 | 530017 | 建信双息红利债券A | 4,323,366.68 | 0.34 |
| 25 | 531017 | 建信双息红利债券C | 4,323,366.68 | 0.34 |
| 26 | 960029 | 建信双息红利债券H | 4,323,366.68 | 0.34 |
| 27 | 003628 | 兴银收益增强债券 | 4,316,740.83 | 3.83 |
| 28 | 001603 | 易方达安盈回报混合 | 4,282,507.27 | 0.24 |
| 29 | 620009 | 金元顺安丰祥债券 | 4,087,044.72 | 0.33 |
| 30 | 007562 | 景顺长城景泰纯利债券 | 2,833,654.89 | 0.04 |
| 31 | 001863 | 东方红收益增强债券C | 2,821,507.50 | 0.93 |
| 32 | 001862 | 东方红收益增强债券A | 2,821,507.50 | 0.93 |
| 33 | 000338 | 鹏华双债保利债券 | 2,603,958.78 | 0.08 |
| 34 | 004504 | 鹏华永泽定期开放债券 | 2,247,267.23 | 0.30 |
| 35 | 000297 | 鹏华可转债债券 | 2,193,156.12 | 0.04 |
| 36 | 005876 | 易方达鑫转增利混合A | 2,187,634.58 | 0.50 |
| 37 | 005877 | 易方达鑫转增利混合C | 2,187,634.58 | 0.50 |
| 38 | 092002 | 大成债券C | 2,071,682.22 | 0.37 |
| 39 | 090002 | 大成债券A/B | 2,071,682.22 | 0.37 |
| 40 | 001802 | 易方达瑞财混合I | 1,917,079.07 | 0.15 |
| 41 | 001803 | 易方达瑞财混合E | 1,917,079.07 | 0.15 |
| 42 | 001751 | 华商信用增强债券A | 1,861,863.66 | 0.03 |
| 43 | 001752 | 华商信用增强债券C | 1,861,863.66 | 0.03 |
| 44 | 000182 | 景顺长城四季金利债券C | 1,853,029.19 | 0.05 |
| 45 | 000181 | 景顺长城四季金利债券A | 1,853,029.19 | 0.05 |
| 46 | 530008 | 建信稳定增利债券C | 1,765,788.84 | 0.18 |
| 47 | 531008 | 建信稳定增利债券A | 1,765,788.84 | 0.18 |
| 48 | 519078 | 汇添富增强收益债券A | 1,610,081.38 | 0.05 |
| 49 | 470078 | 汇添富增强收益债券C | 1,610,081.38 | 0.05 |
| 50 | 002586 | 金鹰添利信用债债券A | 1,435,600.68 | 1.22 |
| 51 | 002587 | 金鹰添利信用债债券C | 1,435,600.68 | 1.22 |
| 52 | 009022 | 鹏华丰诚债券C | 1,368,237.88 | 0.25 |
| 53 | 009021 | 鹏华丰诚债券A | 1,368,237.88 | 0.25 |
| 54 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 1,325,169.86 | 0.24 |
| 55 | 007317 | 交银可转债债券C | 1,269,954.45 | 1.14 |
| 56 | 007316 | 交银可转债债券A | 1,269,954.45 | 1.14 |
| 57 | 121009 | 国投瑞银稳定增利债券 | 1,214,739.04 | 0.32 |
| 58 | 161627 | 融通通福债券(LOF)C | 1,214,739.04 | 0.22 |
| 59 | 161626 | 融通通福债券(LOF)A | 1,214,739.04 | 0.22 |
| 60 | 160612 | 鹏华丰收债券 | 1,192,652.88 | 0.54 |
| 61 | 110018 | 易方达增强回报债券B | 1,104,308.22 | 0.00 |
| 62 | 110017 | 易方达增强回报债券A | 1,104,308.22 | 0.00 |
| 63 | 003505 | 景顺长城景颐丰利债券C | 1,086,639.29 | 0.54 |
| 64 | 003504 | 景顺长城景颐丰利债券A | 1,086,639.29 | 0.54 |
| 65 | 004503 | 鹏华永泰定期开放债券 | 946,392.14 | 0.24 |
| 66 | 206003 | 鹏华信用增利A | 799,519.15 | 0.60 |
| 67 | 206004 | 鹏华信用增利B | 799,519.15 | 0.60 |
| 68 | 420102 | 天弘永利债券B | 679,149.55 | 0.00 |
| 69 | 420002 | 天弘永利债券A | 679,149.55 | 0.00 |
| 70 | 009610 | 天弘永利债券C | 679,149.55 | 0.00 |
| 71 | 002794 | 天弘永利债券E | 679,149.55 | 0.00 |
| 72 | 161908 | 万家添利债券(LOF) | 662,584.93 | 0.07 |
| 73 | 003286 | 平安惠享纯债债券A | 462,705.14 | 0.05 |
| 74 | 009404 | 平安惠享纯债债券C | 462,705.14 | 0.05 |
| 75 | 003476 | 南方安颐混合 | 441,723.29 | 0.85 |
| 76 | 009015 | 泓德睿享一年持有期混合A | 276,077.05 | 0.55 |
| 77 | 009016 | 泓德睿享一年持有期混合C | 276,077.05 | 0.55 |
| 78 | 519030 | 海富通稳固收益债券 | 267,242.59 | 0.03 |
| 79 | 004735 | 中欧瑾灵灵活配置混合C | 229,696.11 | 0.19 |
| 80 | 004734 | 中欧瑾灵灵活配置混合A | 229,696.11 | 0.19 |
| 81 | 004026 | 融通收益增强债券C | 220,861.64 | 0.37 |
| 82 | 004025 | 融通收益增强债券A | 220,861.64 | 0.37 |
| 83 | 400029 | 东方双债添利债券C | 220,861.64 | 0.05 |
| 84 | 400027 | 东方双债添利债券A | 220,861.64 | 0.05 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 210,922.87 | 0.01 |
| 86 | 700005 | 平安添利债券A | 94,970.51 | 0.00 |
| 87 | 700006 | 平安添利债券C | 94,970.51 | 0.00 |
| 88 | 005945 | 工银可转债优选债券A | 79,510.19 | 0.05 |
| 89 | 005946 | 工银可转债优选债券C | 79,510.19 | 0.05 |
| 90 | 519007 | 海富通强化回报混合 | 71,780.03 | 0.03 |
| 91 | 001470 | 融通通鑫灵活配置混合 | 22,086.16 | 0.06 |
| 92 | 004902 | 富国丰利增强债券 | 6,625.85 | 0.00 |
| 93 | 005121 | 富国兴利增强债券 | 3,312.92 | 0.00 |
