| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100018 | 富国天利增长债券 | 22,942,936.80 | 0.19 |
| 2 | 000045 | 工银产业债债券A | 5,520,368.70 | 0.03 |
| 3 | 000046 | 工银产业债债券B | 5,520,368.70 | 0.03 |
| 4 | 110008 | 易方达稳健收益债券B | 4,240,196.10 | 0.02 |
| 5 | 110007 | 易方达稳健收益债券A | 4,240,196.10 | 0.02 |
| 6 | 008008 | 易方达稳健收益债券C | 4,240,196.10 | 0.02 |
| 7 | 000692 | 汇添富双利债券C | 3,741,349.50 | 0.02 |
| 8 | 470018 | 汇添富双利债券A | 3,741,349.50 | 0.02 |
| 9 | 519682 | 交银增利债券C | 2,287,882.80 | 0.20 |
| 10 | 519680 | 交银增利债券A/B | 2,287,882.80 | 0.20 |
| 11 | 100058 | 富国产业债A | 2,062,500.30 | 0.03 |
| 12 | 007075 | 富国产业债C | 2,062,500.30 | 0.03 |
| 13 | 009155 | 海富通富盈混合C | 2,003,400.00 | 0.24 |
| 14 | 009154 | 海富通富盈混合A | 2,003,400.00 | 0.24 |
| 15 | 040019 | 华安稳固收益债券C | 2,002,398.30 | 0.21 |
| 16 | 002534 | 华安稳固收益债券A | 2,002,398.30 | 0.21 |
| 17 | 000047 | 华夏双债债券A | 1,452,465.00 | 0.10 |
| 18 | 000048 | 华夏双债债券C | 1,452,465.00 | 0.10 |
| 19 | 002600 | 易方达裕景添利6个月定期开放债券 | 1,001,700.00 | 0.02 |
| 20 | 007762 | 富国天盈债券(LOF)A | 1,001,700.00 | 0.10 |
| 21 | 040037 | 华安安心收益债券B | 1,001,700.00 | 0.91 |
| 22 | 040036 | 华安安心收益债券A | 1,001,700.00 | 0.91 |
| 23 | 161015 | 富国天盈债券(LOF)C | 1,001,700.00 | 0.10 |
| 24 | 511380 | 博时可转债ETF | 810,213.50 | 0.11 |
| 25 | 000109 | 富国稳健增强债券C | 801,360.00 | 0.07 |
| 26 | 000107 | 富国稳健增强债券A | 801,360.00 | 0.07 |
| 27 | 007669 | 太平睿盈混合C | 788,337.90 | 0.11 |
| 28 | 006973 | 太平睿盈混合A | 788,337.90 | 0.11 |
| 29 | 010044 | 天弘安康颐和混合C | 725,230.80 | 0.31 |
| 30 | 010043 | 天弘安康颐和混合A | 725,230.80 | 0.31 |
| 31 | 009156 | 海富通富泽混合A | 533,906.10 | 0.04 |
| 32 | 009157 | 海富通富泽混合C | 533,906.10 | 0.04 |
| 33 | 610008 | 信达澳银信用债债券A | 472,802.40 | 0.02 |
| 34 | 610108 | 信达澳银信用债债券C | 472,802.40 | 0.02 |
| 35 | 511180 | 海富通上证投资级可转债ETF | 440,660.00 | 0.16 |
| 36 | 004428 | 交银增利增强债券C | 420,714.00 | 0.20 |
| 37 | 004427 | 交银增利增强债券A | 420,714.00 | 0.20 |
| 38 | 002637 | 广发集裕债券C | 420,714.00 | 0.49 |
| 39 | 002636 | 广发集裕债券A | 420,714.00 | 0.49 |
| 40 | 519030 | 海富通稳固收益债券 | 339,576.30 | 0.05 |
| 41 | 003274 | 安信永丰定开债券C | 230,391.00 | 0.43 |
| 42 | 003273 | 安信永丰定开债券A | 230,391.00 | 0.43 |
| 43 | 003638 | 安信永鑫增强债券C | 230,391.00 | 0.45 |
| 44 | 003637 | 安信永鑫增强债券A | 230,391.00 | 0.45 |
| 45 | 620009 | 金元顺安丰祥债券 | 177,300.90 | 0.10 |
| 46 | 217002 | 招商安泰平衡混合 | 162,275.40 | 0.03 |
| 47 | 003762 | 国开开泰混合A | 150,255.00 | 0.67 |
| 48 | 003763 | 国开开泰混合C | 150,255.00 | 0.67 |
| 49 | 519134 | 海富通富祥混合 | 144,244.80 | 0.02 |
| 50 | 630103 | 华商收益增强债券B | 122,207.40 | 0.32 |
| 51 | 630003 | 华商收益增强债券A | 122,207.40 | 0.32 |
| 52 | 002924 | 华商瑞鑫定期开放债券 | 120,204.00 | 0.12 |
| 53 | 006091 | 前海开源鼎康债券C | 60,102.00 | 0.11 |
| 54 | 006090 | 前海开源鼎康债券A | 60,102.00 | 0.11 |
| 55 | 008403 | 中泰中证可转债及可交债指数C | 52,088.40 | 0.10 |
| 56 | 008402 | 中泰中证可转债及可交债指数A | 52,088.40 | 0.10 |
| 57 | 005273 | 华商可转债债券A | 42,071.40 | 0.01 |
| 58 | 005284 | 华商可转债债券C | 42,071.40 | 0.01 |
| 59 | 165809 | 东吴中证可转债指数 | 7,011.90 | 0.14 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 1,001.70 | 0.00 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 1,001.70 | 0.00 |
