| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 420002 | 天弘永利债券A | 30,650,717.53 | 0.15 |
| 2 | 420102 | 天弘永利债券B | 30,650,717.53 | 0.15 |
| 3 | 009610 | 天弘永利债券C | 30,650,717.53 | 0.15 |
| 4 | 002794 | 天弘永利债券E | 30,650,717.53 | 0.15 |
| 5 | 511380 | 博时可转债ETF | 25,572,802.62 | 0.10 |
| 6 | 004953 | 兴全恒益债券C | 18,091,181.10 | 0.57 |
| 7 | 004952 | 兴全恒益债券A | 18,091,181.10 | 0.57 |
| 8 | 100051 | 富国可转换债券A | 14,958,214.21 | 0.50 |
| 9 | 009758 | 富国可转换债券C | 14,958,214.21 | 0.50 |
| 10 | 960027 | 博时信用债券R | 14,474,009.06 | 0.22 |
| 11 | 050111 | 博时信用债券C | 14,474,009.06 | 0.22 |
| 12 | 050011 | 博时信用债券A/B | 14,474,009.06 | 0.22 |
| 13 | 006470 | 工银目标收益一年定开债券A | 13,834,432.60 | 0.45 |
| 14 | 000728 | 工银目标收益一年定开债券C | 13,834,432.60 | 0.45 |
| 15 | 002351 | 易方达裕祥回报债券 | 12,935,194.48 | 0.05 |
| 16 | 009735 | 天弘增强回报债券E | 11,583,676.84 | 0.25 |
| 17 | 007128 | 天弘增强回报债券A | 11,583,676.84 | 0.25 |
| 18 | 007129 | 天弘增强回报债券C | 11,583,676.84 | 0.25 |
| 19 | 006482 | 广发可转债债券A | 9,570,234.80 | 0.38 |
| 20 | 006483 | 广发可转债债券C | 9,570,234.80 | 0.38 |
| 21 | 010629 | 广发可转债债券E | 9,570,234.80 | 0.38 |
| 22 | 010165 | 太平丰和一年定开债券发起式 | 9,478,714.71 | 0.17 |
| 23 | 000143 | 鹏华双债加利债券 | 6,945,949.35 | 0.26 |
| 24 | 511180 | 海富通上证投资级可转债ETF | 6,931,931.10 | 0.21 |
| 25 | 092002 | 大成债券C | 6,719,277.50 | 1.11 |
| 26 | 090002 | 大成债券A/B | 6,719,277.50 | 1.11 |
| 27 | 163007 | 长信利众债券(LOF)A | 6,205,275.12 | 0.16 |
| 28 | 163005 | 长信利众债券(LOF)C | 6,205,275.12 | 0.16 |
| 29 | 008947 | 华夏鼎源债券A | 3,692,729.32 | 0.35 |
| 30 | 008948 | 华夏鼎源债券C | 3,692,729.32 | 0.35 |
| 31 | 006898 | 天弘弘丰增强回报债券A | 3,653,354.39 | 0.38 |
| 32 | 006899 | 天弘弘丰增强回报债券C | 3,653,354.39 | 0.38 |
| 33 | 002280 | 华富安享债券 | 3,511,817.51 | 1.01 |
| 34 | 002166 | 华夏永福混合C | 3,093,591.97 | 0.26 |
| 35 | 000121 | 华夏永福混合A | 3,093,591.97 | 0.26 |
| 36 | 010268 | 太平睿安混合A | 2,660,467.81 | 0.92 |
| 37 | 010269 | 太平睿安混合C | 2,660,467.81 | 0.92 |
| 38 | 100018 | 富国天利增长债券 | 2,290,130.69 | 0.02 |
| 39 | 510080 | 长盛全债指数增强债券 | 1,886,803.77 | 0.07 |
| 40 | 010369 | 大成卓享一年持有混合A | 1,447,294.49 | 0.40 |
| 41 | 010370 | 大成卓享一年持有混合C | 1,447,294.49 | 0.40 |
| 42 | 519680 | 交银增利债券A/B | 1,192,953.77 | 0.07 |
| 43 | 519682 | 交银增利债券C | 1,192,953.77 | 0.07 |
| 44 | 270030 | 广发聚财信用债券B | 1,064,187.12 | 0.28 |
| 45 | 270029 | 广发聚财信用债券A | 1,064,187.12 | 0.28 |
| 46 | 161015 | 富国天盈债券(LOF)C | 1,046,095.94 | 0.03 |
| 47 | 007762 | 富国天盈债券(LOF)A | 1,046,095.94 | 0.03 |
| 48 | 002737 | 泓德裕和纯债债券C | 848,157.14 | 0.13 |
| 49 | 002736 | 泓德裕和纯债债券A | 848,157.14 | 0.13 |
| 50 | 001721 | 工银新增益混合 | 844,964.58 | 1.59 |
| 51 | 164208 | 天弘丰利债券(LOF) | 744,930.99 | 0.18 |
| 52 | 163811 | 中银双利债券A | 699,170.94 | 0.92 |
| 53 | 163812 | 中银双利债券B | 699,170.94 | 0.92 |
| 54 | 161014 | 富国汇利回报两年定期开放债券 | 638,512.27 | 0.13 |
| 55 | 010205 | 国寿安保裕安混合A | 638,512.27 | 0.53 |
| 56 | 010206 | 国寿安保裕安混合C | 638,512.27 | 0.53 |
| 57 | 006618 | 长江可转债债券A | 532,093.56 | 0.20 |
| 58 | 006619 | 长江可转债债券C | 532,093.56 | 0.20 |
| 59 | 519753 | 交银安心收益债券 | 495,911.20 | 0.02 |
| 60 | 007684 | 华商转债精选债券C | 491,654.45 | 0.22 |
| 61 | 007683 | 华商转债精选债券A | 491,654.45 | 0.22 |
| 62 | 005943 | 工银聚福混合A | 221,350.92 | 0.39 |
| 63 | 005944 | 工银聚福混合C | 221,350.92 | 0.39 |
| 64 | 002738 | 泓德裕康债券A | 212,837.42 | 0.06 |
| 65 | 002739 | 泓德裕康债券C | 212,837.42 | 0.06 |
| 66 | 009015 | 泓德睿享一年持有期混合A | 212,837.42 | 0.35 |
| 67 | 009016 | 泓德睿享一年持有期混合C | 212,837.42 | 0.35 |
| 68 | 006844 | 中信建投稳利混合C | 169,205.75 | 0.48 |
| 69 | 000804 | 中信建投稳利混合A | 169,205.75 | 0.48 |
| 70 | 003205 | 财通可转债债券C | 121,317.33 | 0.44 |
| 71 | 720002 | 财通可转债债券A | 121,317.33 | 0.44 |
| 72 | 000822 | 东海美丽中国灵活配置混合 | 75,557.29 | 1.17 |
| 73 | 002729 | 华富益鑫灵活配置混合C | 74,493.10 | 0.05 |
| 74 | 002728 | 华富益鑫灵活配置混合A | 74,493.10 | 0.05 |
| 75 | 004428 | 交银增利增强债券C | 41,503.30 | 0.00 |
| 76 | 004427 | 交银增利增强债券A | 41,503.30 | 0.00 |
| 77 | 519661 | 银河增利债券C | 8,513.50 | 0.09 |
| 78 | 519660 | 银河增利债券A | 8,513.50 | 0.09 |
| 79 | 003510 | 长盛可转债债券A | 1,064.19 | 0.00 |
| 80 | 003511 | 长盛可转债债券C | 1,064.19 | 0.00 |
