| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005160 | 华泰保兴尊合债券C | 17,727,600.00 | 0.33 |
| 2 | 005159 | 华泰保兴尊合债券A | 17,727,600.00 | 0.33 |
| 3 | 100051 | 富国可转换债券A | 13,973,646.40 | 0.45 |
| 4 | 000118 | 广发聚鑫债券A | 6,203,585.60 | 0.09 |
| 5 | 000119 | 广发聚鑫债券C | 6,203,585.60 | 0.09 |
| 6 | 161010 | 富国天丰强化债券(LOF) | 5,372,000.00 | 0.98 |
| 7 | 005908 | 华泰保兴尊利债券A | 4,485,620.00 | 1.00 |
| 8 | 005909 | 华泰保兴尊利债券C | 4,485,620.00 | 1.00 |
| 9 | 163819 | 中银信用增利债券(LOF) | 4,055,860.00 | 0.06 |
| 10 | 163008 | 长信利鑫债券(LOF)A | 3,280,143.20 | 1.81 |
| 11 | 163003 | 长信利鑫债券(LOF)C | 3,280,143.20 | 1.81 |
| 12 | 161015 | 富国天盈债券(LOF)C | 2,686,000.00 | 0.21 |
| 13 | 007762 | 富国天盈债券(LOF)A | 2,686,000.00 | 0.21 |
| 14 | 001019 | 兴业年年利定开债券 | 2,471,120.00 | 0.19 |
| 15 | 001086 | 华富恒利债券A | 2,198,222.40 | 0.49 |
| 16 | 001087 | 华富恒利债券C | 2,198,222.40 | 0.49 |
| 17 | 002826 | 中银永利半年定期开放债券 | 1,611,600.00 | 0.07 |
| 18 | 001258 | 兴业收益增强债券C | 1,452,588.80 | 0.31 |
| 19 | 001257 | 兴业收益增强债券A | 1,452,588.80 | 0.31 |
| 20 | 000109 | 富国稳健增强债券C | 1,074,400.00 | 0.13 |
| 21 | 000107 | 富国稳健增强债券A | 1,074,400.00 | 0.13 |
| 22 | 002711 | 广发集丰债券A | 1,074,400.00 | 0.31 |
| 23 | 002712 | 广发集丰债券C | 1,074,400.00 | 0.31 |
| 24 | 100016 | 富国天源沪港深平衡混合 | 1,074,400.00 | 0.23 |
| 25 | 100018 | 富国天利增长债券 | 1,074,400.00 | 0.01 |
| 26 | 004024 | 华泰保兴尊诚定开债券 | 1,067,953.60 | 0.03 |
| 27 | 161908 | 万家添利债券(LOF) | 671,500.00 | 0.68 |
| 28 | 003309 | 兴业启元一年定开债券A | 628,524.00 | 0.15 |
| 29 | 003310 | 兴业启元一年定开债券C | 628,524.00 | 0.15 |
| 30 | 002453 | 九泰久稳灵活配置混合A | 539,348.80 | 1.60 |
| 31 | 002454 | 九泰久稳灵活配置混合C | 539,348.80 | 1.60 |
| 32 | 002805 | 浙商汇金聚利一年定开债券A | 460,917.60 | 0.06 |
| 33 | 002806 | 浙商汇金聚利一年定开债券C | 460,917.60 | 0.06 |
| 34 | 005424 | 浙商汇金聚禄一年定期债券C | 429,760.00 | 0.03 |
| 35 | 005423 | 浙商汇金聚禄一年定期债券A | 429,760.00 | 0.03 |
| 36 | 007442 | 浙商汇金中高等级三个月债券C | 429,760.00 | 0.04 |
| 37 | 007425 | 浙商汇金中高等级三个月债券A | 429,760.00 | 0.04 |
| 38 | 006417 | 方正富邦丰利债券C | 429,760.00 | 3.66 |
| 39 | 006416 | 方正富邦丰利债券A | 429,760.00 | 3.66 |
| 40 | 290003 | 泰信双息双利债券 | 322,320.00 | 0.60 |
| 41 | 008402 | 中泰中证可转债及可交债指数A | 315,873.60 | 0.09 |
| 42 | 008403 | 中泰中证可转债及可交债指数C | 315,873.60 | 0.09 |
| 43 | 003273 | 安信永丰定开债券A | 247,112.00 | 0.39 |
| 44 | 003274 | 安信永丰定开债券C | 247,112.00 | 0.39 |
| 45 | 519030 | 海富通稳固收益债券 | 233,144.80 | 0.03 |
| 46 | 005284 | 华商可转债债券C | 198,764.00 | 0.14 |
| 47 | 005273 | 华商可转债债券A | 198,764.00 | 0.14 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 151,490.40 | 0.00 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 151,490.40 | 0.00 |
| 50 | 003638 | 安信永鑫增强债券C | 96,696.00 | 0.28 |
| 51 | 003637 | 安信永鑫增强债券A | 96,696.00 | 0.28 |
| 52 | 519190 | 万家双利债券 | 85,952.00 | 0.35 |
| 53 | 002965 | 中海合嘉增强收益债券A | 53,720.00 | 0.29 |
| 54 | 002966 | 中海合嘉增强收益债券C | 53,720.00 | 0.29 |
| 55 | 582002 | 东吴增利债券A | 21,488.00 | 0.16 |
| 56 | 582202 | 东吴增利债券C | 21,488.00 | 0.16 |
