| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008453 | 兴全恒鑫债券C | 46,782,130.95 | 1.74 |
| 2 | 008452 | 兴全恒鑫债券A | 46,782,130.95 | 1.74 |
| 3 | 110008 | 易方达稳健收益债券B | 42,293,557.65 | 0.11 |
| 4 | 110007 | 易方达稳健收益债券A | 42,293,557.65 | 0.11 |
| 5 | 008008 | 易方达稳健收益债券C | 42,293,557.65 | 0.11 |
| 6 | 006174 | 长信稳裕三个月定开债券发起式 | 34,535,369.91 | 1.82 |
| 7 | 511380 | 博时可转债ETF | 23,079,436.90 | 0.09 |
| 8 | 002351 | 易方达裕祥回报债券 | 22,374,906.85 | 0.09 |
| 9 | 163008 | 长信利鑫债券(LOF)A | 15,107,538.83 | 1.89 |
| 10 | 163003 | 长信利鑫债券(LOF)C | 15,107,538.83 | 1.89 |
| 11 | 610108 | 信达澳银信用债债券C | 14,379,399.68 | 0.79 |
| 12 | 610008 | 信达澳银信用债债券A | 14,379,399.68 | 0.79 |
| 13 | 009758 | 富国可转换债券C | 12,006,205.44 | 0.40 |
| 14 | 100051 | 富国可转换债券A | 12,006,205.44 | 0.40 |
| 15 | 050119 | 博时转债增强债券C | 9,945,841.34 | 0.97 |
| 16 | 050019 | 博时转债增强债券A | 9,945,841.34 | 0.97 |
| 17 | 110027 | 易方达安心回报债券A | 8,890,848.63 | 0.09 |
| 18 | 110028 | 易方达安心回报债券B | 8,890,848.63 | 0.09 |
| 19 | 000728 | 工银目标收益一年定开债券C | 8,629,797.26 | 0.28 |
| 20 | 006470 | 工银目标收益一年定开债券A | 8,629,797.26 | 0.28 |
| 21 | 160513 | 博时稳健回报债券(LOF)A | 7,547,836.43 | 0.30 |
| 22 | 160514 | 博时稳健回报债券(LOF)C | 7,547,836.43 | 0.30 |
| 23 | 007263 | 东方红聚利债券C | 6,113,132.63 | 0.27 |
| 24 | 007262 | 东方红聚利债券A | 6,113,132.63 | 0.27 |
| 25 | 010629 | 广发可转债债券E | 5,830,506.77 | 0.23 |
| 26 | 006482 | 广发可转债债券A | 5,830,506.77 | 0.23 |
| 27 | 006483 | 广发可转债债券C | 5,830,506.77 | 0.23 |
| 28 | 001752 | 华商信用增强债券C | 5,436,772.27 | 0.11 |
| 29 | 001751 | 华商信用增强债券A | 5,436,772.27 | 0.11 |
| 30 | 100018 | 富国天利增长债券 | 4,063,555.78 | 0.04 |
| 31 | 007446 | 中欧增强回报债券(LOF)C | 4,057,083.44 | 0.19 |
| 32 | 001889 | 中欧增强回报债券(LOF)E | 4,057,083.44 | 0.19 |
| 33 | 166008 | 中欧增强回报债券(LOF)A | 4,057,083.44 | 0.19 |
| 34 | 009612 | 兴全汇享一年持有混合C | 3,170,371.77 | 0.48 |
| 35 | 009611 | 兴全汇享一年持有混合A | 3,170,371.77 | 0.48 |
| 36 | 519682 | 交银增利债券C | 2,682,788.22 | 0.15 |
| 37 | 519680 | 交银增利债券A/B | 2,682,788.22 | 0.15 |
| 38 | 001003 | 华夏债券C | 2,258,849.43 | 0.21 |
| 39 | 001001 | 华夏债券A/B | 2,258,849.43 | 0.21 |
| 40 | 110017 | 易方达增强回报债券A | 1,510,214.52 | 0.01 |
| 41 | 110018 | 易方达增强回报债券B | 1,510,214.52 | 0.01 |
| 42 | 519753 | 交银安心收益债券 | 1,389,397.36 | 0.06 |
| 43 | 010511 | 博时鑫康混合C | 1,294,469.59 | 1.45 |
| 44 | 010508 | 博时鑫康混合A | 1,294,469.59 | 1.45 |
| 45 | 004427 | 交银增利增强债券A | 1,259,950.40 | 0.10 |
| 46 | 004428 | 交银增利增强债券C | 1,259,950.40 | 0.10 |
| 47 | 100058 | 富国产业债A | 1,214,643.96 | 0.02 |
| 48 | 007075 | 富国产业债C | 1,214,643.96 | 0.02 |
| 49 | 000143 | 鹏华双债加利债券 | 1,131,582.17 | 0.04 |
| 50 | 270029 | 广发聚财信用债券A | 1,078,724.66 | 0.28 |
| 51 | 270030 | 广发聚财信用债券B | 1,078,724.66 | 0.28 |
| 52 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 583,590.04 | 0.06 |
| 53 | 161014 | 富国汇利回报两年定期开放债券 | 539,362.33 | 0.11 |
| 54 | 169108 | 东方红均衡优选定开混合 | 539,362.33 | 0.14 |
| 55 | 001721 | 工银新增益混合 | 458,457.98 | 0.86 |
| 56 | 519007 | 海富通强化回报混合 | 389,419.60 | 0.16 |
| 57 | 003026 | 安信新价值混合A | 259,972.64 | 0.45 |
| 58 | 003027 | 安信新价值混合C | 259,972.64 | 0.45 |
| 59 | 006839 | 安信聚利增强债券A | 250,264.12 | 0.43 |
| 60 | 006840 | 安信聚利增强债券C | 250,264.12 | 0.43 |
| 61 | 010053 | 安信聚利增强债券B | 250,264.12 | 0.43 |
| 62 | 519676 | 银河强化债券 | 250,264.12 | 0.09 |
| 63 | 519967 | 长信利富债券 | 221,138.55 | 0.05 |
| 64 | 009717 | 博时恒盛持有期混合C | 213,587.48 | 0.14 |
| 65 | 009716 | 博时恒盛持有期混合A | 213,587.48 | 0.14 |
| 66 | 004734 | 中欧瑾灵灵活配置混合A | 172,595.95 | 0.30 |
| 67 | 004735 | 中欧瑾灵灵活配置混合C | 172,595.95 | 0.30 |
| 68 | 519030 | 海富通稳固收益债券 | 132,683.13 | 0.01 |
| 69 | 007326 | 国投瑞银新增长混合C | 108,951.19 | 0.22 |
| 70 | 001499 | 国投瑞银新增长混合A | 108,951.19 | 0.22 |
