| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 27,390,321.54 | 0.11 |
| 2 | 511380 | 博时可转债ETF | 21,405,802.53 | 0.08 |
| 3 | 006102 | 浙商丰利增强债券 | 17,724,284.90 | 0.94 |
| 4 | 007762 | 富国天盈债券(LOF)A | 13,053,225.25 | 0.31 |
| 5 | 161015 | 富国天盈债券(LOF)C | 13,053,225.25 | 0.31 |
| 6 | 001182 | 易方达安心回馈混合 | 11,937,748.32 | 0.59 |
| 7 | 010435 | 富国双债增强债券A | 8,271,690.48 | 0.37 |
| 8 | 010436 | 富国双债增强债券C | 8,271,690.48 | 0.37 |
| 9 | 110018 | 易方达增强回报债券B | 5,006,775.30 | 0.02 |
| 10 | 110017 | 易方达增强回报债券A | 5,006,775.30 | 0.02 |
| 11 | 000109 | 富国稳健增强债券C | 4,911,316.22 | 0.09 |
| 12 | 000107 | 富国稳健增强债券A | 4,911,316.22 | 0.09 |
| 13 | 007263 | 东方红聚利债券C | 4,886,647.02 | 0.22 |
| 14 | 007262 | 东方红聚利债券A | 4,886,647.02 | 0.22 |
| 15 | 009101 | 安信稳健增利混合C | 4,771,881.60 | 0.07 |
| 16 | 009100 | 安信稳健增利混合A | 4,771,881.60 | 0.07 |
| 17 | 070005 | 嘉实债券 | 4,465,125.45 | 0.14 |
| 18 | 511180 | 海富通上证投资级可转债ETF | 4,328,781.39 | 0.13 |
| 19 | 000728 | 工银目标收益一年定开债券C | 3,646,751.51 | 0.12 |
| 20 | 006470 | 工银目标收益一年定开债券A | 3,646,751.51 | 0.12 |
| 21 | 750003 | 安信目标收益债券C | 3,513,752.33 | 0.08 |
| 22 | 750002 | 安信目标收益债券A | 3,513,752.33 | 0.08 |
| 23 | 161626 | 融通通福债券(LOF)A | 3,303,527.84 | 0.57 |
| 24 | 161627 | 融通通福债券(LOF)C | 3,303,527.84 | 0.57 |
| 25 | 410005 | 华富收益增强债券B | 3,217,721.92 | 0.24 |
| 26 | 410004 | 华富收益增强债券A | 3,217,721.92 | 0.24 |
| 27 | 340009 | 兴全磐稳增利债券A | 3,003,207.12 | 0.41 |
| 28 | 007398 | 兴全磐稳增利债券C | 3,003,207.12 | 0.41 |
| 29 | 009634 | 鹏华安睿两年持有期混合A | 2,978,537.92 | 1.44 |
| 30 | 009635 | 鹏华安睿两年持有期混合C | 2,978,537.92 | 1.44 |
| 31 | 002735 | 泓德裕荣纯债债券C | 2,743,644.22 | 0.24 |
| 32 | 002734 | 泓德裕荣纯债债券A | 2,743,644.22 | 0.24 |
| 33 | 164105 | 华富强化回报债券(LOF) | 2,359,662.74 | 0.40 |
| 34 | 000183 | 嘉实丰益策略定期债券 | 1,716,118.36 | 0.11 |
| 35 | 009133 | 汇安嘉利一年封闭混合A | 1,501,603.56 | 1.52 |
| 36 | 009134 | 汇安嘉利一年封闭混合C | 1,501,603.56 | 1.52 |
| 37 | 008529 | 汇安信利债券A | 1,496,240.69 | 0.72 |
| 38 | 008530 | 汇安信利债券C | 1,496,240.69 | 0.72 |
| 39 | 002932 | 圆信永丰强化收益债券A | 1,378,257.55 | 0.15 |
| 40 | 002933 | 圆信永丰强化收益债券C | 1,378,257.55 | 0.15 |
| 41 | 003341 | 工银瑞盈18个月定开债券 | 1,255,984.12 | 0.17 |
| 42 | 519753 | 交银安心收益债券 | 1,169,105.63 | 0.05 |
| 43 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,133,710.69 | 1.71 |
| 44 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,133,710.69 | 1.71 |
| 45 | 008572 | 金信民达纯债C | 1,100,460.90 | 0.62 |
| 46 | 008571 | 金信民达纯债A | 1,100,460.90 | 0.62 |
| 47 | 010206 | 国寿安保裕安混合C | 1,072,573.97 | 0.89 |
| 48 | 010205 | 国寿安保裕安混合A | 1,072,573.97 | 0.89 |
| 49 | 519680 | 交银增利债券A/B | 1,072,573.97 | 0.06 |
| 50 | 519682 | 交银增利债券C | 1,072,573.97 | 0.06 |
| 51 | 008810 | 安信民稳增长混合C | 965,316.58 | 0.05 |
| 52 | 008809 | 安信民稳增长混合A | 965,316.58 | 0.05 |
| 53 | 002458 | 国泰民利策略收益灵活配置混合 | 907,397.58 | 1.37 |
| 54 | 004427 | 交银增利增强债券A | 899,889.56 | 0.07 |
| 55 | 004428 | 交银增利增强债券C | 899,889.56 | 0.07 |
| 56 | 002489 | 国泰民福策略价值混合 | 856,986.60 | 1.38 |
| 57 | 000131 | 大成景兴信用债债券C | 815,156.22 | 0.51 |
| 58 | 000130 | 大成景兴信用债债券A | 815,156.22 | 0.51 |
| 59 | 004026 | 融通收益增强债券C | 740,076.04 | 1.29 |
| 60 | 004025 | 融通收益增强债券A | 740,076.04 | 1.29 |
| 61 | 163812 | 中银双利债券B | 732,568.02 | 0.96 |
| 62 | 163811 | 中银双利债券A | 732,568.02 | 0.96 |
| 63 | 009716 | 博时恒盛持有期混合A | 545,940.15 | 0.37 |
| 64 | 009717 | 博时恒盛持有期混合C | 545,940.15 | 0.37 |
| 65 | 002139 | 泓德裕泰债券C | 536,286.99 | 0.07 |
| 66 | 002138 | 泓德裕泰债券A | 536,286.99 | 0.07 |
| 67 | 002736 | 泓德裕和纯债债券A | 536,286.99 | 0.08 |
| 68 | 002737 | 泓德裕和纯债债券C | 536,286.99 | 0.08 |
| 69 | 003638 | 安信永鑫增强债券C | 535,214.41 | 0.01 |
| 70 | 003637 | 安信永鑫增强债券A | 535,214.41 | 0.01 |
| 71 | 161908 | 万家添利债券(LOF) | 482,658.29 | 0.15 |
| 72 | 009849 | 安信稳健聚申一年持有混合 | 444,045.62 | 0.09 |
| 73 | 001710 | 安信新趋势混合A | 358,239.71 | 0.01 |
| 74 | 001711 | 安信新趋势混合C | 358,239.71 | 0.01 |
| 75 | 050023 | 博时天颐债券A | 336,788.23 | 0.05 |
| 76 | 050123 | 博时天颐债券C | 336,788.23 | 0.05 |
| 77 | 005166 | 嘉实润和量化定期混合 | 182,337.58 | 0.40 |
| 78 | 090006 | 大成2020生命周期混合 | 166,248.97 | 0.01 |
| 79 | 009154 | 海富通富盈混合A | 131,926.60 | 0.12 |
| 80 | 009155 | 海富通富盈混合C | 131,926.60 | 0.12 |
| 81 | 750005 | 安信平稳增长混合发起A | 120,128.28 | 0.05 |
| 82 | 002035 | 安信平稳增长混合发起C | 120,128.28 | 0.05 |
| 83 | 004916 | 嘉实新添丰定期混合 | 107,257.40 | 0.12 |
| 84 | 000310 | 安信永利信用债券A | 68,644.73 | 0.10 |
| 85 | 000335 | 安信永利信用债券C | 68,644.73 | 0.10 |
| 86 | 009144 | 博时荣升稳健添利混合A | 45,048.11 | 0.09 |
| 87 | 009145 | 博时荣升稳健添利混合C | 45,048.11 | 0.09 |
| 88 | 001470 | 融通通鑫灵活配置混合 | 42,902.96 | 0.09 |
| 89 | 000578 | 鑫元恒鑫收益增强债券A | 24,669.20 | 0.02 |
| 90 | 000579 | 鑫元恒鑫收益增强债券C | 24,669.20 | 0.02 |
| 91 | 003471 | 前海联合添鑫3个月定期开放债券A | 5,362.87 | 0.30 |
| 92 | 003472 | 前海联合添鑫3个月定期开放债券C | 5,362.87 | 0.30 |
| 93 | 003510 | 长盛可转债债券A | 1,072.57 | 0.00 |
| 94 | 003511 | 长盛可转债债券C | 1,072.57 | 0.00 |
