| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 28,196,678.85 | 0.21 |
| 2 | 110036 | 易方达双债增强债券C | 28,196,678.85 | 0.21 |
| 3 | 160622 | 鹏华丰利债券(LOF) | 25,377,327.87 | 0.47 |
| 4 | 750002 | 安信目标收益债券A | 16,517,868.63 | 0.36 |
| 5 | 750003 | 安信目标收益债券C | 16,517,868.63 | 0.36 |
| 6 | 002351 | 易方达裕祥回报债券 | 10,823,181.04 | 0.03 |
| 7 | 110017 | 易方达增强回报债券A | 8,978,824.79 | 0.03 |
| 8 | 110018 | 易方达增强回报债券B | 8,978,824.79 | 0.03 |
| 9 | 070005 | 嘉实债券 | 7,394,326.30 | 0.48 |
| 10 | 610108 | 信达澳银信用债债券C | 7,352,073.01 | 0.38 |
| 11 | 610008 | 信达澳银信用债债券A | 7,352,073.01 | 0.38 |
| 12 | 008810 | 安信民稳增长混合C | 5,809,827.81 | 0.35 |
| 13 | 008809 | 安信民稳增长混合A | 5,809,827.81 | 0.35 |
| 14 | 206018 | 鹏华产业债债券 | 5,369,337.23 | 0.18 |
| 15 | 000183 | 嘉实丰益策略定期债券 | 5,281,661.64 | 0.22 |
| 16 | 400029 | 东方双债添利债券C | 4,753,495.48 | 0.27 |
| 17 | 400027 | 东方双债添利债券A | 4,753,495.48 | 0.27 |
| 18 | 010435 | 富国双债增强债券A | 4,255,962.95 | 0.09 |
| 19 | 010436 | 富国双债增强债券C | 4,255,962.95 | 0.09 |
| 20 | 000046 | 工银产业债债券B | 3,663,360.52 | 0.02 |
| 21 | 000045 | 工银产业债债券A | 3,663,360.52 | 0.02 |
| 22 | 003638 | 安信永鑫增强债券C | 3,393,995.77 | 0.22 |
| 23 | 003637 | 安信永鑫增强债券A | 3,393,995.77 | 0.22 |
| 24 | 004504 | 鹏华永泽定期开放债券 | 3,177,447.65 | 0.29 |
| 25 | 161010 | 富国天丰强化债券(LOF) | 3,033,786.45 | 0.15 |
| 26 | 000107 | 富国稳健增强债券A | 2,701,041.76 | 0.02 |
| 27 | 000109 | 富国稳健增强债券C | 2,701,041.76 | 0.02 |
| 28 | 005284 | 华商可转债债券C | 2,483,437.31 | 0.21 |
| 29 | 005273 | 华商可转债债券A | 2,483,437.31 | 0.21 |
| 30 | 007762 | 富国天盈债券(LOF)A | 2,135,903.97 | 0.05 |
| 31 | 161015 | 富国天盈债券(LOF)C | 2,135,903.97 | 0.05 |
| 32 | 009022 | 鹏华丰诚债券C | 2,028,158.07 | 0.07 |
| 33 | 009021 | 鹏华丰诚债券A | 2,028,158.07 | 0.07 |
| 34 | 004503 | 鹏华永泰定期开放债券 | 1,721,821.70 | 0.25 |
| 35 | 001711 | 安信新趋势混合C | 1,657,385.42 | 0.03 |
| 36 | 001710 | 安信新趋势混合A | 1,657,385.42 | 0.03 |
| 37 | 070015 | 嘉实多元债券A | 1,629,920.78 | 0.10 |
| 38 | 070016 | 嘉实多元债券B | 1,629,920.78 | 0.10 |
| 39 | 420102 | 天弘永利债券B | 1,621,470.12 | 0.00 |
| 40 | 420002 | 天弘永利债券A | 1,621,470.12 | 0.00 |
| 41 | 009610 | 天弘永利债券C | 1,621,470.12 | 0.00 |
| 42 | 002794 | 天弘永利债券E | 1,621,470.12 | 0.00 |
| 43 | 100018 | 富国天利增长债券 | 1,570,766.17 | 0.01 |
| 44 | 530008 | 建信稳定增利债券C | 1,447,175.29 | 0.24 |
| 45 | 531008 | 建信稳定增利债券A | 1,447,175.29 | 0.24 |
| 46 | 007879 | 嘉实致安3个月定期债券 | 1,329,922.40 | 0.03 |
| 47 | 007964 | 华宝宝康债券C | 1,056,332.33 | 0.05 |
| 48 | 240003 | 华宝宝康债券A | 1,056,332.33 | 0.05 |
| 49 | 003024 | 平安惠金定开债券A | 1,043,656.34 | 0.15 |
| 50 | 006717 | 平安惠金定开债券C | 1,043,656.34 | 0.15 |
| 51 | 010119 | 天弘多元收益债券C | 997,177.72 | 0.02 |
| 52 | 010118 | 天弘多元收益债券A | 997,177.72 | 0.02 |
| 53 | 002280 | 华富安享债券 | 845,065.86 | 0.22 |
| 54 | 000310 | 安信永利信用债券A | 553,518.14 | 0.71 |
| 55 | 000335 | 安信永利信用债券C | 553,518.14 | 0.71 |
| 56 | 240013 | 华宝增强收益债券B | 513,377.51 | 2.69 |
| 57 | 240012 | 华宝增强收益债券A | 513,377.51 | 2.69 |
| 58 | 511380 | 博时可转债ETF | 498,569.07 | 0.07 |
| 59 | 000398 | 华富灵活配置混合 | 126,759.88 | 3.08 |
| 60 | 001686 | 安信新动力混合A | 126,759.88 | 0.59 |
| 61 | 001687 | 安信新动力混合C | 126,759.88 | 0.59 |
| 62 | 007099 | 安信尊享添益债券C | 88,731.92 | 0.04 |
| 63 | 005678 | 安信尊享添益债券A | 88,731.92 | 0.04 |
| 64 | 003273 | 安信永丰定开债券A | 84,506.59 | 0.67 |
| 65 | 003274 | 安信永丰定开债券C | 84,506.59 | 0.67 |
| 66 | 630003 | 华商收益增强债券A | 82,393.92 | 0.22 |
| 67 | 630103 | 华商收益增强债券B | 82,393.92 | 0.22 |
| 68 | 000245 | 天弘稳利定期开放债券B | 54,929.28 | 0.07 |
| 69 | 000244 | 天弘稳利定期开放债券A | 54,929.28 | 0.07 |
| 70 | 005271 | 安信恒利增强债券A | 52,816.62 | 0.44 |
| 71 | 005272 | 安信恒利增强债券C | 52,816.62 | 0.44 |
| 72 | 005292 | 华富星玉衡混合C | 44,365.96 | 0.20 |
| 73 | 005291 | 华富星玉衡混合A | 44,365.96 | 0.20 |
| 74 | 007683 | 华商转债精选债券A | 29,577.31 | 0.05 |
| 75 | 007684 | 华商转债精选债券C | 29,577.31 | 0.05 |
| 76 | 007075 | 富国产业债C | 14,788.65 | 0.00 |
| 77 | 100058 | 富国产业债A | 14,788.65 | 0.00 |
| 78 | 010053 | 安信聚利增强债券B | 9,506.99 | 0.02 |
| 79 | 006840 | 安信聚利增强债券C | 9,506.99 | 0.02 |
| 80 | 006839 | 安信聚利增强债券A | 9,506.99 | 0.02 |
| 81 | 002924 | 华商瑞鑫定期开放债券 | 1,056.33 | 0.00 |
