| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 58,769,874.87 | 0.08 |
| 2 | 008008 | 易方达稳健收益债券C | 58,769,874.87 | 0.08 |
| 3 | 110007 | 易方达稳健收益债券A | 58,769,874.87 | 0.08 |
| 4 | 360014 | 光大保德信信用添益债券C | 52,789,841.61 | 1.13 |
| 5 | 360013 | 光大保德信信用添益债券A | 52,789,841.61 | 1.13 |
| 6 | 100051 | 富国可转换债券A | 38,284,600.87 | 0.86 |
| 7 | 009758 | 富国可转换债券C | 38,284,600.87 | 0.86 |
| 8 | 003107 | 光大保德信安祺债券A | 16,892,749.32 | 0.48 |
| 9 | 003108 | 光大保德信安祺债券C | 16,892,749.32 | 0.48 |
| 10 | 320001 | 诺安平衡混合 | 13,641,458.16 | 1.08 |
| 11 | 004495 | 博时量化平衡混合 | 12,952,233.99 | 1.24 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 9,347,321.29 | 0.38 |
| 13 | 100018 | 富国天利增长债券 | 8,446,374.66 | 0.04 |
| 14 | 002969 | 易方达丰和债券 | 8,146,809.90 | 0.04 |
| 15 | 070016 | 嘉实多元债券B | 6,969,948.37 | 0.28 |
| 16 | 070015 | 嘉实多元债券A | 6,969,948.37 | 0.28 |
| 17 | 005750 | 平安双债添益债券A | 6,727,818.96 | 0.12 |
| 18 | 005751 | 平安双债添益债券C | 6,727,818.96 | 0.12 |
| 19 | 000171 | 易方达裕丰回报债券 | 6,170,358.23 | 0.02 |
| 20 | 000812 | 富国收益增强债券C | 5,240,130.84 | 0.08 |
| 21 | 000810 | 富国收益增强债券A | 5,240,130.84 | 0.08 |
| 22 | 750002 | 安信目标收益债券A | 5,236,752.29 | 0.10 |
| 23 | 750003 | 安信目标收益债券C | 5,236,752.29 | 0.10 |
| 24 | 360009 | 光大保德信增利收益债券C | 5,134,269.61 | 0.10 |
| 25 | 360008 | 光大保德信增利收益债券A | 5,134,269.61 | 0.10 |
| 26 | 003117 | 光大保德信吉鑫混合A | 3,181,467.79 | 0.34 |
| 27 | 003118 | 光大保德信吉鑫混合C | 3,181,467.79 | 0.34 |
| 28 | 400029 | 东方双债添利债券C | 2,252,366.58 | 0.10 |
| 29 | 400027 | 东方双债添利债券A | 2,252,366.58 | 0.10 |
| 30 | 003115 | 光大保德信诚鑫混合A | 2,191,552.68 | 0.27 |
| 31 | 003116 | 光大保德信诚鑫混合C | 2,191,552.68 | 0.27 |
| 32 | 008809 | 安信民稳增长混合A | 2,064,293.97 | 0.14 |
| 33 | 008810 | 安信民稳增长混合C | 2,064,293.97 | 0.14 |
| 34 | 009308 | 天弘安康颐养混合C | 2,027,129.92 | 0.05 |
| 35 | 420009 | 天弘安康颐养混合A | 2,027,129.92 | 0.05 |
| 36 | 006717 | 平安惠金定开债券C | 1,680,265.47 | 0.25 |
| 37 | 003024 | 平安惠金定开债券A | 1,680,265.47 | 0.25 |
| 38 | 050019 | 博时转债增强债券A | 1,582,287.52 | 0.05 |
| 39 | 050119 | 博时转债增强债券C | 1,582,287.52 | 0.05 |
| 40 | 001603 | 易方达安盈回报混合 | 1,485,435.76 | 0.05 |
| 41 | 160514 | 博时稳健回报债券(LOF)C | 1,380,700.71 | 0.02 |
| 42 | 160513 | 博时稳健回报债券(LOF)A | 1,380,700.71 | 0.02 |
| 43 | 006467 | 浦银安盛双债增强债券C | 1,126,183.29 | 0.04 |
| 44 | 006466 | 浦银安盛双债增强债券A | 1,126,183.29 | 0.04 |
| 45 | 163819 | 中银信用增利债券(LOF) | 1,126,183.29 | 0.04 |
| 46 | 002136 | 广发鑫源混合C | 1,126,183.29 | 2.29 |
| 47 | 002135 | 广发鑫源混合A | 1,126,183.29 | 2.29 |
| 48 | 009753 | 中欧美益稳健两年混合A | 788,328.30 | 0.30 |
| 49 | 009754 | 中欧美益稳健两年混合C | 788,328.30 | 0.30 |
| 50 | 511380 | 博时可转债ETF | 786,090.47 | 0.10 |
| 51 | 000744 | 北信瑞丰稳定收益债券A | 601,381.88 | 1.04 |
| 52 | 000745 | 北信瑞丰稳定收益债券C | 601,381.88 | 1.04 |
| 53 | 009291 | 富国添享一年持有期债券C | 563,091.64 | 0.08 |
| 54 | 009290 | 富国添享一年持有期债券A | 563,091.64 | 0.08 |
| 55 | 007099 | 安信尊享添益债券C | 337,854.99 | 0.08 |
| 56 | 005678 | 安信尊享添益债券A | 337,854.99 | 0.08 |
| 57 | 006840 | 安信聚利增强债券C | 337,854.99 | 0.60 |
| 58 | 010053 | 安信聚利增强债券B | 337,854.99 | 0.60 |
| 59 | 006839 | 安信聚利增强债券A | 337,854.99 | 0.60 |
| 60 | 590009 | 中邮稳定收益债券A | 225,236.66 | 0.01 |
| 61 | 590010 | 中邮稳定收益债券C | 225,236.66 | 0.01 |
| 62 | 395012 | 中海增强收益债券C | 202,712.99 | 0.38 |
| 63 | 395011 | 中海增强收益债券A | 202,712.99 | 0.38 |
| 64 | 007955 | 民生加银鑫享债券D | 199,334.44 | 0.06 |
| 65 | 003383 | 民生加银鑫享债券C | 199,334.44 | 0.06 |
| 66 | 003382 | 民生加银鑫享债券A | 199,334.44 | 0.06 |
| 67 | 002805 | 浙商汇金聚利一年定开债券A | 172,306.04 | 0.17 |
| 68 | 002806 | 浙商汇金聚利一年定开债券C | 172,306.04 | 0.17 |
| 69 | 006140 | 广发集嘉债券A | 112,618.33 | 0.06 |
| 70 | 006141 | 广发集嘉债券C | 112,618.33 | 0.06 |
| 71 | 005173 | 富荣富安债券A | 112,450.00 | 0.01 |
| 72 | 005174 | 富荣富安债券C | 112,450.00 | 0.01 |
| 73 | 002988 | 平安鼎信债券 | 45,047.33 | 0.22 |
| 74 | 010229 | 平安鼎弘混合(LOF)D | 22,523.67 | 0.28 |
| 75 | 167003 | 平安鼎弘混合(LOF)A | 22,523.67 | 0.28 |
| 76 | 010228 | 平安鼎弘混合(LOF)C | 22,523.67 | 0.28 |
