| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 29,964,222.25 | 0.08 |
| 2 | 002351 | 易方达裕祥回报债券 | 27,149,082.59 | 0.11 |
| 3 | 511180 | 海富通上证投资级可转债ETF | 7,334,444.31 | 0.14 |
| 4 | 161015 | 富国天盈债券(LOF)C | 6,235,012.59 | 0.09 |
| 5 | 007762 | 富国天盈债券(LOF)A | 6,235,012.59 | 0.09 |
| 6 | 070025 | 嘉实信用债券A | 5,297,515.53 | 0.14 |
| 7 | 070026 | 嘉实信用债券C | 5,297,515.53 | 0.14 |
| 8 | 007263 | 东方红聚利债券C | 4,989,762.41 | 0.21 |
| 9 | 007262 | 东方红聚利债券A | 4,989,762.41 | 0.21 |
| 10 | 110017 | 易方达增强回报债券A | 4,960,191.82 | 0.02 |
| 11 | 110018 | 易方达增强回报债券B | 4,960,191.82 | 0.02 |
| 12 | 005451 | 鹏扬双利债券A | 4,610,820.84 | 0.43 |
| 13 | 005452 | 鹏扬双利债券C | 4,610,820.84 | 0.43 |
| 14 | 007879 | 嘉实致安3个月定期债券 | 3,935,078.21 | 0.07 |
| 15 | 000107 | 富国稳健增强债券A | 3,810,224.63 | 0.08 |
| 16 | 000109 | 富国稳健增强债券C | 3,810,224.63 | 0.08 |
| 17 | 002101 | 创金合信转债精选债券A | 3,114,768.28 | 2.46 |
| 18 | 002102 | 创金合信转债精选债券C | 3,114,768.28 | 2.46 |
| 19 | 010436 | 富国双债增强债券C | 2,747,873.98 | 0.14 |
| 20 | 010435 | 富国双债增强债券A | 2,747,873.98 | 0.14 |
| 21 | 002139 | 泓德裕泰债券C | 2,399,598.21 | 0.31 |
| 22 | 002138 | 泓德裕泰债券A | 2,399,598.21 | 0.31 |
| 23 | 003341 | 工银瑞盈18个月定开债券 | 2,221,079.49 | 0.28 |
| 24 | 002734 | 泓德裕荣纯债债券A | 1,989,990.85 | 0.27 |
| 25 | 002735 | 泓德裕荣纯债债券C | 1,989,990.85 | 0.27 |
| 26 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,157,633.64 | 2.02 |
| 27 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,157,633.64 | 2.02 |
| 28 | 009635 | 鹏华安睿两年持有期混合C | 1,082,064.37 | 0.50 |
| 29 | 009634 | 鹏华安睿两年持有期混合A | 1,082,064.37 | 0.50 |
| 30 | 008571 | 金信民达纯债A | 985,686.16 | 1.32 |
| 31 | 008572 | 金信民达纯债C | 985,686.16 | 1.32 |
| 32 | 161908 | 万家添利债券(LOF) | 492,843.08 | 0.05 |
| 33 | 005955 | 易方达鑫转添利混合A | 443,558.77 | 0.11 |
| 34 | 005956 | 易方达鑫转添利混合C | 443,558.77 | 0.11 |
| 35 | 100051 | 富国可转换债券A | 351,561.40 | 0.02 |
| 36 | 009758 | 富国可转换债券C | 351,561.40 | 0.02 |
| 37 | 009842 | 东方红明鉴优选定开混合 | 328,562.05 | 0.46 |
| 38 | 162108 | 金鹰元盛债券(LOF)C | 328,562.05 | 1.20 |
| 39 | 010205 | 国寿安保裕安混合A | 328,562.05 | 0.27 |
| 40 | 010206 | 国寿安保裕安混合C | 328,562.05 | 0.27 |
| 41 | 009016 | 泓德睿享一年持有期混合C | 328,562.05 | 0.66 |
| 42 | 009015 | 泓德睿享一年持有期混合A | 328,562.05 | 0.66 |
| 43 | 004333 | 金鹰元盛债券(LOF)E | 328,562.05 | 1.20 |
| 44 | 000208 | 建信双债增强债券C | 317,609.99 | 0.23 |
| 45 | 000207 | 建信双债增强债券A | 317,609.99 | 0.23 |
| 46 | 000110 | 金鹰元安混合A | 171,947.48 | 0.99 |
| 47 | 002425 | 金鹰元禧混合C | 171,947.48 | 0.99 |
| 48 | 002513 | 金鹰元安混合C | 171,947.48 | 0.99 |
| 49 | 210006 | 金鹰元禧混合A | 171,947.48 | 0.99 |
| 50 | 003637 | 安信永鑫增强债券A | 155,519.37 | 0.01 |
| 51 | 003638 | 安信永鑫增强债券C | 155,519.37 | 0.01 |
| 52 | 002483 | 富国泰利定期开放债券发起式 | 153,328.96 | 0.24 |
| 53 | 009154 | 海富通富盈混合A | 134,710.44 | 0.14 |
| 54 | 009155 | 海富通富盈混合C | 134,710.44 | 0.14 |
| 55 | 001711 | 安信新趋势混合C | 108,425.48 | 0.00 |
| 56 | 001710 | 安信新趋势混合A | 108,425.48 | 0.00 |
| 57 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 87,616.55 | 0.01 |
| 58 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 87,616.55 | 0.01 |
| 59 | 180025 | 银华信用双利债券A | 83,235.72 | 0.05 |
| 60 | 180026 | 银华信用双利债券C | 83,235.72 | 0.05 |
| 61 | 750005 | 安信平稳增长混合发起A | 32,856.21 | 0.02 |
| 62 | 002035 | 安信平稳增长混合发起C | 32,856.21 | 0.02 |
| 63 | 000335 | 安信永利信用债券C | 28,475.38 | 0.04 |
| 64 | 000310 | 安信永利信用债券A | 28,475.38 | 0.04 |
| 65 | 519030 | 海富通稳固收益债券 | 10,952.07 | 0.00 |
