| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 38,939,139.79 | 0.06 |
| 2 | 110008 | 易方达稳健收益债券B | 38,939,139.79 | 0.06 |
| 3 | 110007 | 易方达稳健收益债券A | 38,939,139.79 | 0.06 |
| 4 | 360013 | 光大保德信信用添益债券A | 23,469,550.78 | 0.52 |
| 5 | 360014 | 光大保德信信用添益债券C | 23,469,550.78 | 0.52 |
| 6 | 400027 | 东方双债添利债券A | 20,815,630.88 | 1.18 |
| 7 | 400029 | 东方双债添利债券C | 20,815,630.88 | 1.18 |
| 8 | 340009 | 兴全磐稳增利债券A | 19,101,032.33 | 0.70 |
| 9 | 007398 | 兴全磐稳增利债券C | 19,101,032.33 | 0.70 |
| 10 | 750002 | 安信目标收益债券A | 13,256,116.44 | 0.29 |
| 11 | 750003 | 安信目标收益债券C | 13,256,116.44 | 0.29 |
| 12 | 004953 | 兴全恒益债券C | 11,235,901.37 | 0.15 |
| 13 | 004952 | 兴全恒益债券A | 11,235,901.37 | 0.15 |
| 14 | 206008 | 鹏华丰盛稳固收益债券 | 8,656,138.42 | 0.12 |
| 15 | 610108 | 信达澳银信用债债券C | 6,741,540.82 | 0.35 |
| 16 | 610008 | 信达澳银信用债债券A | 6,741,540.82 | 0.35 |
| 17 | 003108 | 光大保德信安祺债券C | 6,680,866.95 | 0.25 |
| 18 | 003107 | 光大保德信安祺债券A | 6,680,866.95 | 0.25 |
| 19 | 003401 | 工银可转债债券 | 5,141,548.47 | 0.94 |
| 20 | 008810 | 安信民稳增长混合C | 4,732,561.66 | 0.29 |
| 21 | 008809 | 安信民稳增长混合A | 4,732,561.66 | 0.29 |
| 22 | 010436 | 富国双债增强债券C | 4,053,913.21 | 0.08 |
| 23 | 010435 | 富国双债增强债券A | 4,053,913.21 | 0.08 |
| 24 | 420102 | 天弘永利债券B | 4,043,800.90 | 0.01 |
| 25 | 420002 | 天弘永利债券A | 4,043,800.90 | 0.01 |
| 26 | 009610 | 天弘永利债券C | 4,043,800.90 | 0.01 |
| 27 | 002794 | 天弘永利债券E | 4,043,800.90 | 0.01 |
| 28 | 002009 | 中欧瑾通灵活配置混合A | 3,370,770.41 | 0.03 |
| 29 | 002010 | 中欧瑾通灵活配置混合C | 3,370,770.41 | 0.03 |
| 30 | 005657 | 光大保德信安泽债券C | 2,839,312.28 | 0.31 |
| 31 | 005656 | 光大保德信安泽债券A | 2,839,312.28 | 0.31 |
| 32 | 003638 | 安信永鑫增强债券C | 2,733,694.80 | 0.18 |
| 33 | 003637 | 安信永鑫增强债券A | 2,733,694.80 | 0.18 |
| 34 | 004848 | 中欧睿泓定期开放混合 | 2,538,190.12 | 0.13 |
| 35 | 007879 | 嘉实致安3个月定期债券 | 1,895,496.56 | 0.04 |
| 36 | 009308 | 天弘安康颐养混合C | 1,785,384.73 | 0.06 |
| 37 | 420009 | 天弘安康颐养混合A | 1,785,384.73 | 0.06 |
| 38 | 007099 | 安信尊享添益债券C | 1,230,331.20 | 0.56 |
| 39 | 005678 | 安信尊享添益债券A | 1,230,331.20 | 0.56 |
| 40 | 006467 | 浦银安盛双债增强债券C | 1,123,590.14 | 0.03 |
| 41 | 006466 | 浦银安盛双债增强债券A | 1,123,590.14 | 0.03 |
| 42 | 007316 | 交银可转债债券A | 1,084,264.48 | 0.75 |
| 43 | 007317 | 交银可转债债券C | 1,084,264.48 | 0.75 |
| 44 | 630109 | 华商稳定增利债券C | 988,759.32 | 0.02 |
| 45 | 630009 | 华商稳定增利债券A | 988,759.32 | 0.02 |
| 46 | 002767 | 泰康宏泰回报混合 | 969,658.29 | 0.05 |
| 47 | 005946 | 工银可转债优选债券C | 528,087.36 | 0.10 |
| 48 | 005945 | 工银可转债优选债券A | 528,087.36 | 0.10 |
| 49 | 002483 | 富国泰利定期开放债券发起式 | 485,390.94 | 0.12 |
| 50 | 001711 | 安信新趋势混合C | 476,402.22 | 0.01 |
| 51 | 001710 | 安信新趋势混合A | 476,402.22 | 0.01 |
| 52 | 001903 | 光大保德信欣鑫混合A | 443,818.10 | 0.13 |
| 53 | 001904 | 光大保德信欣鑫混合C | 443,818.10 | 0.13 |
| 54 | 000310 | 安信永利信用债券A | 440,447.33 | 0.57 |
| 55 | 000335 | 安信永利信用债券C | 440,447.33 | 0.57 |
| 56 | 511380 | 博时可转债ETF | 397,750.04 | 0.05 |
| 57 | 006650 | 招商安庆债券 | 355,054.48 | 0.04 |
| 58 | 004503 | 鹏华永泰定期开放债券 | 337,077.04 | 0.05 |
| 59 | 004340 | 泰康兴泰回报沪港深混合 | 304,492.93 | 0.01 |
| 60 | 000398 | 华富灵活配置混合 | 129,212.87 | 3.14 |
| 61 | 371020 | 上投摩根纯债债券A | 112,359.01 | 0.07 |
| 62 | 371120 | 上投摩根纯债债券B | 112,359.01 | 0.07 |
| 63 | 003273 | 安信永丰定开债券A | 33,707.70 | 0.27 |
| 64 | 003274 | 安信永丰定开债券C | 33,707.70 | 0.27 |
| 65 | 163819 | 中银信用增利债券(LOF) | 22,471.80 | 0.00 |
| 66 | 002075 | 光大保德信睿鑫混合C | 22,471.80 | 0.01 |
| 67 | 001939 | 光大保德信睿鑫混合A | 22,471.80 | 0.01 |
| 68 | 010053 | 安信聚利增强债券B | 10,112.31 | 0.02 |
| 69 | 006839 | 安信聚利增强债券A | 10,112.31 | 0.02 |
| 70 | 006840 | 安信聚利增强债券C | 10,112.31 | 0.02 |
