| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 164105 | 华富强化回报债券(LOF) | 7,926,415.20 | 0.87 |
| 2 | 002405 | 光大保德信中高等级债券A | 6,671,913.60 | 1.02 |
| 3 | 002406 | 光大保德信中高等级债券C | 6,671,913.60 | 1.02 |
| 4 | 100051 | 富国可转换债券A | 6,307,144.80 | 0.20 |
| 5 | 100018 | 富国天利增长债券 | 5,953,200.00 | 0.06 |
| 6 | 165517 | 信诚双盈债券(LOF) | 4,329,600.00 | 0.12 |
| 7 | 001087 | 华富恒利债券C | 4,320,940.80 | 0.96 |
| 8 | 001086 | 华富恒利债券A | 4,320,940.80 | 0.96 |
| 9 | 110007 | 易方达稳健收益债券A | 4,250,584.80 | 0.02 |
| 10 | 110008 | 易方达稳健收益债券B | 4,250,584.80 | 0.02 |
| 11 | 008008 | 易方达稳健收益债券C | 4,250,584.80 | 0.02 |
| 12 | 630009 | 华商稳定增利债券A | 3,171,432.00 | 0.31 |
| 13 | 630109 | 华商稳定增利债券C | 3,171,432.00 | 0.31 |
| 14 | 530020 | 建信转债增强债券A | 2,304,429.60 | 1.97 |
| 15 | 531020 | 建信转债增强债券C | 2,304,429.60 | 1.97 |
| 16 | 400029 | 东方双债添利债券C | 2,273,040.00 | 0.19 |
| 17 | 400027 | 东方双债添利债券A | 2,273,040.00 | 0.19 |
| 18 | 233013 | 大摩多元收益债券C | 2,225,414.40 | 0.05 |
| 19 | 233012 | 大摩多元收益债券A | 2,225,414.40 | 0.05 |
| 20 | 040010 | 华安稳定收益债券B | 2,164,800.00 | 0.31 |
| 21 | 040009 | 华安稳定收益债券A | 2,164,800.00 | 0.31 |
| 22 | 160521 | 博时弘盈定期开放混合C | 2,012,181.60 | 2.93 |
| 23 | 160520 | 博时弘盈定期开放混合A | 2,012,181.60 | 2.93 |
| 24 | 320021 | 诺安双利债券发起式 | 1,958,061.60 | 0.19 |
| 25 | 003181 | 前海联合添利债券C | 1,840,080.00 | 1.31 |
| 26 | 003180 | 前海联合添利债券A | 1,840,080.00 | 1.31 |
| 27 | 006013 | 易方达鑫转招利混合A | 1,811,937.60 | 0.49 |
| 28 | 006014 | 易方达鑫转招利混合C | 1,811,937.60 | 0.49 |
| 29 | 002280 | 华富安享债券 | 1,693,956.00 | 2.00 |
| 30 | 004271 | 汇添富民丰回报混合C | 1,666,896.00 | 0.49 |
| 31 | 004270 | 汇添富民丰回报混合A | 1,666,896.00 | 0.49 |
| 32 | 110035 | 易方达双债增强债券A | 1,654,989.60 | 0.07 |
| 33 | 110036 | 易方达双债增强债券C | 1,654,989.60 | 0.07 |
| 34 | 166801 | 浙商聚潮新思维混合 | 1,623,600.00 | 0.31 |
| 35 | 161010 | 富国天丰强化债券(LOF) | 1,245,842.40 | 0.23 |
| 36 | 005793 | 华富可转债债券 | 1,148,426.40 | 3.38 |
| 37 | 003134 | 易方达裕鑫债券C | 1,115,954.40 | 0.96 |
| 38 | 003133 | 易方达裕鑫债券A | 1,115,954.40 | 0.96 |
| 39 | 003108 | 光大保德信安祺债券C | 1,091,059.20 | 0.48 |
| 40 | 003107 | 光大保德信安祺债券A | 1,091,059.20 | 0.48 |
| 41 | 000045 | 工银产业债债券A | 1,082,400.00 | 0.01 |
| 42 | 000046 | 工银产业债债券B | 1,082,400.00 | 0.01 |
| 43 | 000028 | 华富安鑫债券 | 921,122.40 | 1.76 |
| 44 | 005955 | 易方达鑫转添利混合A | 909,216.00 | 0.65 |
| 45 | 005956 | 易方达鑫转添利混合C | 909,216.00 | 0.65 |
| 46 | 360008 | 光大保德信增利收益债券A | 809,635.20 | 0.60 |
| 47 | 360009 | 光大保德信增利收益债券C | 809,635.20 | 0.60 |
| 48 | 005876 | 易方达鑫转增利混合A | 737,114.40 | 0.44 |
| 49 | 005877 | 易方达鑫转增利混合C | 737,114.40 | 0.44 |
| 50 | 003109 | 光大保德信安和债券A | 621,297.60 | 0.02 |
| 51 | 003110 | 光大保德信安和债券C | 621,297.60 | 0.02 |
| 52 | 519683 | 交银双利债券A/B | 615,885.60 | 0.20 |
| 53 | 519685 | 交银双利债券C | 615,885.60 | 0.20 |
| 54 | 320004 | 诺安优化收益债券 | 560,683.20 | 0.07 |
| 55 | 002453 | 九泰久稳灵活配置混合A | 552,024.00 | 1.64 |
| 56 | 002454 | 九泰久稳灵活配置混合C | 552,024.00 | 1.64 |
| 57 | 360013 | 光大保德信信用添益债券A | 541,200.00 | 0.55 |
| 58 | 360014 | 光大保德信信用添益债券C | 541,200.00 | 0.55 |
| 59 | 005273 | 华商可转债债券A | 469,761.60 | 0.32 |
| 60 | 005284 | 华商可转债债券C | 469,761.60 | 0.32 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 448,113.60 | 0.01 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 448,113.60 | 0.01 |
| 63 | 005160 | 华泰保兴尊合债券C | 445,948.80 | 0.01 |
| 64 | 005159 | 华泰保兴尊合债券A | 445,948.80 | 0.01 |
| 65 | 004024 | 华泰保兴尊诚定开债券 | 445,948.80 | 0.01 |
| 66 | 008403 | 中泰中证可转债及可交债指数C | 442,701.60 | 0.12 |
| 67 | 008402 | 中泰中证可转债及可交债指数A | 442,701.60 | 0.12 |
| 68 | 004947 | 添富盈润混合C | 383,169.60 | 0.62 |
| 69 | 004946 | 添富盈润混合A | 383,169.60 | 0.62 |
| 70 | 004774 | 添富添福吉祥混合 | 355,027.20 | 0.49 |
| 71 | 165311 | 建信信用增强债券(LOF)A | 350,697.60 | 0.98 |
| 72 | 165314 | 建信信用增强债券(LOF)C | 350,697.60 | 0.98 |
| 73 | 370022 | 上投摩根分红添利债券B | 348,532.80 | 0.56 |
| 74 | 370021 | 上投摩根分红添利债券A | 348,532.80 | 0.56 |
| 75 | 000723 | 建信稳定添利债券C | 309,566.40 | 1.68 |
| 76 | 000435 | 建信稳定添利债券A | 309,566.40 | 1.68 |
| 77 | 501041 | 汇添富弘安混合A | 265,188.00 | 0.49 |
| 78 | 501042 | 汇添富弘安混合C | 265,188.00 | 0.49 |
| 79 | 165509 | 信诚增强收益债券(LOF) | 216,480.00 | 1.41 |
| 80 | 005018 | 国金民丰回报混合 | 216,480.00 | 0.69 |
| 81 | 630003 | 华商收益增强债券A | 130,970.40 | 0.21 |
| 82 | 630103 | 华商收益增强债券B | 130,970.40 | 0.21 |
| 83 | 000093 | 信诚新双盈分级债券B | 108,240.00 | 0.89 |
| 84 | 000091 | 信诚新双盈分级债券 | 108,240.00 | 0.89 |
| 85 | 000092 | 信诚新双盈分级债券A | 108,240.00 | 0.89 |
| 86 | 006583 | 中信保诚景泰债券A | 108,240.00 | 0.54 |
| 87 | 006584 | 中信保诚景泰债券C | 108,240.00 | 0.54 |
| 88 | 005173 | 富荣富安债券A | 75,768.00 | 0.56 |
| 89 | 005174 | 富荣富安债券C | 75,768.00 | 0.56 |
| 90 | 002924 | 华商瑞鑫定期开放债券 | 69,273.60 | 0.09 |
| 91 | 004721 | 华夏睿磐泰茂混合C | 8,659.20 | 0.00 |
| 92 | 004720 | 华夏睿磐泰茂混合A | 8,659.20 | 0.00 |
