| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009512 | 天弘添利债券(LOF)E | 13,894,538.82 | 0.59 |
| 2 | 164206 | 天弘添利债券(LOF)C | 13,894,538.82 | 0.59 |
| 3 | 005751 | 平安双债添益债券C | 13,879,091.20 | 0.24 |
| 4 | 005750 | 平安双债添益债券A | 13,879,091.20 | 0.24 |
| 5 | 531017 | 建信双息红利债券C | 13,286,140.30 | 3.48 |
| 6 | 960029 | 建信双息红利债券H | 13,286,140.30 | 3.48 |
| 7 | 530017 | 建信双息红利债券A | 13,286,140.30 | 3.48 |
| 8 | 110018 | 易方达增强回报债券B | 12,566,043.62 | 0.05 |
| 9 | 110017 | 易方达增强回报债券A | 12,566,043.62 | 0.05 |
| 10 | 004953 | 兴全恒益债券C | 11,882,783.56 | 0.17 |
| 11 | 004952 | 兴全恒益债券A | 11,882,783.56 | 0.17 |
| 12 | 400027 | 东方双债添利债券A | 9,030,915.51 | 0.40 |
| 13 | 400029 | 东方双债添利债券C | 9,030,915.51 | 0.40 |
| 14 | 000297 | 鹏华可转债债券 | 8,725,527.97 | 0.13 |
| 15 | 531008 | 建信稳定增利债券A | 7,152,247.43 | 1.18 |
| 16 | 530008 | 建信稳定增利债券C | 7,152,247.43 | 1.18 |
| 17 | 006899 | 天弘弘丰增强回报债券C | 5,535,000.58 | 0.35 |
| 18 | 006898 | 天弘弘丰增强回报债券A | 5,535,000.58 | 0.35 |
| 19 | 000171 | 易方达裕丰回报债券 | 4,823,221.85 | 0.01 |
| 20 | 001603 | 易方达安盈回报混合 | 4,213,635.05 | 0.14 |
| 21 | 002933 | 圆信永丰强化收益债券C | 3,505,421.15 | 0.12 |
| 22 | 002932 | 圆信永丰强化收益债券A | 3,505,421.15 | 0.12 |
| 23 | 006867 | 易方达丰华债券C | 3,369,957.42 | 0.02 |
| 24 | 000189 | 易方达丰华债券A | 3,369,957.42 | 0.02 |
| 25 | 161015 | 富国天盈债券(LOF)C | 2,376,556.71 | 0.05 |
| 26 | 007762 | 富国天盈债券(LOF)A | 2,376,556.71 | 0.05 |
| 27 | 003024 | 平安惠金定开债券A | 2,048,591.89 | 0.30 |
| 28 | 006717 | 平安惠金定开债券C | 2,048,591.89 | 0.30 |
| 29 | 000876 | 建信稳定得利债券C | 1,882,232.92 | 0.01 |
| 30 | 000875 | 建信稳定得利债券A | 1,882,232.92 | 0.01 |
| 31 | 003107 | 光大保德信安祺债券A | 1,531,690.80 | 0.04 |
| 32 | 003108 | 光大保德信安祺债券C | 1,531,690.80 | 0.04 |
| 33 | 163819 | 中银信用增利债券(LOF) | 1,455,640.99 | 0.05 |
| 34 | 007666 | 华夏鼎泓债券A | 1,423,557.47 | 0.09 |
| 35 | 007667 | 华夏鼎泓债券C | 1,423,557.47 | 0.09 |
| 36 | 007684 | 华商转债精选债券C | 779,510.60 | 1.15 |
| 37 | 007683 | 华商转债精选债券A | 779,510.60 | 1.15 |
| 38 | 000378 | 上投摩根双债增利债券C | 712,967.01 | 0.71 |
| 39 | 000377 | 上投摩根双债增利债券A | 712,967.01 | 0.71 |
| 40 | 206018 | 鹏华产业债债券 | 712,967.01 | 0.02 |
| 41 | 004503 | 鹏华永泰定期开放债券 | 659,494.49 | 0.10 |
| 42 | 750002 | 安信目标收益债券A | 488,382.40 | 0.01 |
| 43 | 750003 | 安信目标收益债券C | 488,382.40 | 0.01 |
| 44 | 005273 | 华商可转债债券A | 433,721.60 | 0.04 |
| 45 | 005284 | 华商可转债债券C | 433,721.60 | 0.04 |
| 46 | 008941 | 华泰紫金周周购3月滚动债A | 425,403.65 | 0.53 |
| 47 | 008942 | 华泰紫金周周购3月滚动债C | 425,403.65 | 0.53 |
| 48 | 519030 | 海富通稳固收益债券 | 398,073.25 | 0.01 |
| 49 | 005656 | 光大保德信安泽债券A | 387,378.74 | 0.04 |
| 50 | 005657 | 光大保德信安泽债券C | 387,378.74 | 0.04 |
| 51 | 001468 | 广发改革混合 | 361,236.62 | 0.03 |
| 52 | 005444 | 光大保德信精选18个月混合 | 349,280.00 | 0.40 |
| 53 | 161010 | 富国天丰强化债券(LOF) | 273,304.02 | 0.01 |
| 54 | 008939 | 华泰紫金月月购3月滚动债A | 237,655.67 | 0.35 |
| 55 | 008940 | 华泰紫金月月购3月滚动债C | 237,655.67 | 0.35 |
| 56 | 511380 | 博时可转债ETF | 210,337.59 | 0.03 |
| 57 | 007955 | 民生加银鑫享债券D | 81,991.21 | 0.02 |
| 58 | 003382 | 民生加银鑫享债券A | 81,991.21 | 0.02 |
| 59 | 003383 | 民生加银鑫享债券C | 81,991.21 | 0.02 |
| 60 | 002988 | 平安鼎信债券 | 47,531.13 | 0.24 |
| 61 | 005173 | 富荣富安债券A | 35,520.00 | 0.00 |
| 62 | 005174 | 富荣富安债券C | 35,520.00 | 0.00 |
| 63 | 005252 | 中海添瑞定期开放混合 | 32,083.52 | 0.60 |
| 64 | 167003 | 平安鼎弘混合(LOF)A | 23,765.57 | 0.30 |
| 65 | 010228 | 平安鼎弘混合(LOF)C | 23,765.57 | 0.30 |
| 66 | 010229 | 平安鼎弘混合(LOF)D | 23,765.57 | 0.30 |
