| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470059 | 汇添富可转债债券C | 44,850,634.80 | 0.56 |
| 2 | 470058 | 汇添富可转债债券A | 44,850,634.80 | 0.56 |
| 3 | 009512 | 天弘添利债券(LOF)E | 31,062,806.20 | 2.34 |
| 4 | 164206 | 天弘添利债券(LOF)C | 31,062,806.20 | 2.34 |
| 5 | 110036 | 易方达双债增强债券C | 25,549,294.00 | 0.74 |
| 6 | 110035 | 易方达双债增强债券A | 25,549,294.00 | 0.74 |
| 7 | 009610 | 天弘永利债券C | 19,082,743.40 | 0.26 |
| 8 | 420002 | 天弘永利债券A | 19,082,743.40 | 0.26 |
| 9 | 002794 | 天弘永利债券E | 19,082,743.40 | 0.26 |
| 10 | 420102 | 天弘永利债券B | 19,082,743.40 | 0.26 |
| 11 | 110007 | 易方达稳健收益债券A | 15,104,039.40 | 0.06 |
| 12 | 008008 | 易方达稳健收益债券C | 15,104,039.40 | 0.06 |
| 13 | 110008 | 易方达稳健收益债券B | 15,104,039.40 | 0.06 |
| 14 | 005887 | 华夏鼎沛债券C | 11,048,999.80 | 1.15 |
| 15 | 005886 | 华夏鼎沛债券A | 11,048,999.80 | 1.15 |
| 16 | 675111 | 西部利得汇享债券A | 9,021,480.00 | 0.35 |
| 17 | 675113 | 西部利得汇享债券C | 9,021,480.00 | 0.35 |
| 18 | 010118 | 天弘多元收益债券A | 8,315,954.00 | 2.39 |
| 19 | 010119 | 天弘多元收益债券C | 8,315,954.00 | 2.39 |
| 20 | 092002 | 大成债券C | 8,096,200.00 | 0.73 |
| 21 | 090002 | 大成债券A/B | 8,096,200.00 | 0.73 |
| 22 | 006899 | 天弘弘丰增强回报债券C | 7,283,110.20 | 2.98 |
| 23 | 006898 | 天弘弘丰增强回报债券A | 7,283,110.20 | 2.98 |
| 24 | 009018 | 西部利得聚泰18个月定开债A | 6,939,600.00 | 0.72 |
| 25 | 009019 | 西部利得聚泰18个月定开债C | 6,939,600.00 | 0.72 |
| 26 | 470089 | 汇添富6月红添利定期开放债券C | 6,939,600.00 | 0.56 |
| 27 | 470088 | 汇添富6月红添利定期开放债券A | 6,939,600.00 | 0.56 |
| 28 | 007969 | 西部利得得尊债券C | 6,476,960.00 | 0.43 |
| 29 | 675100 | 西部利得得尊债券A | 6,476,960.00 | 0.43 |
| 30 | 000047 | 华夏双债债券A | 6,433,009.20 | 0.47 |
| 31 | 000048 | 华夏双债债券C | 6,433,009.20 | 0.47 |
| 32 | 002351 | 易方达裕祥回报债券 | 5,919,478.80 | 0.02 |
| 33 | 005159 | 华泰保兴尊合债券A | 5,783,000.00 | 0.22 |
| 34 | 005160 | 华泰保兴尊合债券C | 5,783,000.00 | 0.22 |
| 35 | 320021 | 诺安双利债券发起式 | 5,233,615.00 | 0.37 |
| 36 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,358,068.80 | 0.07 |
| 37 | 004024 | 华泰保兴尊诚定开债券 | 4,210,024.00 | 0.11 |
| 38 | 007398 | 兴全磐稳增利债券C | 3,572,737.40 | 0.17 |
| 39 | 340009 | 兴全磐稳增利债券A | 3,572,737.40 | 0.17 |
| 40 | 001756 | 嘉实策略优选混合 | 3,469,800.00 | 0.41 |
| 41 | 163819 | 中银信用增利债券(LOF) | 3,331,008.00 | 0.18 |
| 42 | 110017 | 易方达增强回报债券A | 3,112,410.60 | 0.02 |
| 43 | 110018 | 易方达增强回报债券B | 3,112,410.60 | 0.02 |
| 44 | 000183 | 嘉实丰益策略定期债券 | 2,662,493.20 | 0.20 |
| 45 | 420009 | 天弘安康颐养混合A | 2,394,162.00 | 0.14 |
| 46 | 009308 | 天弘安康颐养混合C | 2,394,162.00 | 0.14 |
| 47 | 005015 | 泰康景泰回报混合C | 2,340,958.40 | 0.27 |
| 48 | 005014 | 泰康景泰回报混合A | 2,340,958.40 | 0.27 |
| 49 | 009735 | 天弘增强回报债券E | 2,216,045.60 | 0.40 |
| 50 | 007128 | 天弘增强回报债券A | 2,216,045.60 | 0.40 |
| 51 | 007129 | 天弘增强回报债券C | 2,216,045.60 | 0.40 |
| 52 | 164208 | 天弘丰利债券(LOF) | 2,078,410.20 | 1.01 |
| 53 | 007669 | 太平睿盈混合C | 1,921,112.60 | 0.28 |
| 54 | 006973 | 太平睿盈混合A | 1,921,112.60 | 0.28 |
| 55 | 100018 | 富国天利增长债券 | 1,229,465.80 | 0.01 |
| 56 | 001803 | 易方达瑞财混合E | 1,082,577.60 | 0.08 |
| 57 | 001802 | 易方达瑞财混合I | 1,082,577.60 | 0.08 |
| 58 | 004340 | 泰康兴泰回报沪港深混合 | 944,942.20 | 0.03 |
| 59 | 470011 | 汇添富多元收益债券C | 741,380.60 | 0.20 |
| 60 | 470010 | 汇添富多元收益债券A | 741,380.60 | 0.20 |
| 61 | 511380 | 博时可转债ETF | 647,248.00 | 0.09 |
| 62 | 002246 | 泰康稳健增利债券C | 578,300.00 | 0.02 |
| 63 | 002767 | 泰康宏泰回报混合 | 578,300.00 | 0.02 |
| 64 | 002245 | 泰康稳健增利债券A | 578,300.00 | 0.02 |
| 65 | 090017 | 大成可转债增强债券 | 573,673.60 | 2.01 |
| 66 | 005284 | 华商可转债债券C | 330,787.60 | 0.07 |
| 67 | 005273 | 华商可转债债券A | 330,787.60 | 0.07 |
| 68 | 000130 | 大成景兴信用债债券A | 254,452.00 | 0.47 |
| 69 | 000131 | 大成景兴信用债债券C | 254,452.00 | 0.47 |
| 70 | 007230 | 兴全沪深300指数(LOF)C | 247,512.40 | 0.00 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 247,512.40 | 0.00 |
| 72 | 005686 | 财通资管瑞享12个月定开混合 | 231,320.00 | 0.75 |
| 73 | 050116 | 博时宏观回报债券C | 84,431.80 | 0.00 |
| 74 | 050016 | 博时宏观回报债券A/B | 84,431.80 | 0.00 |
| 75 | 004175 | 博时鑫泰混合A | 75,179.00 | 0.03 |
| 76 | 004176 | 博时鑫泰混合C | 75,179.00 | 0.03 |
| 77 | 000214 | 广发成长优选混合 | 32,384.80 | 0.04 |
| 78 | 003950 | 博时鑫润混合A | 27,758.40 | 0.01 |
| 79 | 003951 | 博时鑫润混合C | 27,758.40 | 0.01 |
| 80 | 008402 | 中泰中证可转债及可交债指数A | 13,879.20 | 0.09 |
| 81 | 008403 | 中泰中证可转债及可交债指数C | 13,879.20 | 0.09 |
| 82 | 165809 | 东吴中证可转债指数 | 5,783.00 | 0.13 |
