| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002245 | 泰康稳健增利债券A | 9,085,798.43 | 0.17 |
| 2 | 002246 | 泰康稳健增利债券C | 9,085,798.43 | 0.17 |
| 3 | 003133 | 易方达裕鑫债券A | 5,570,927.52 | 0.29 |
| 4 | 003134 | 易方达裕鑫债券C | 5,570,927.52 | 0.29 |
| 5 | 000048 | 华夏双债债券C | 4,390,731.03 | 0.20 |
| 6 | 000047 | 华夏双债债券A | 4,390,731.03 | 0.20 |
| 7 | 004340 | 泰康兴泰回报沪港深混合 | 4,336,436.27 | 0.18 |
| 8 | 002767 | 泰康宏泰回报混合 | 4,187,840.10 | 0.19 |
| 9 | 005523 | 泰康颐年混合A | 3,714,904.22 | 0.19 |
| 10 | 005524 | 泰康颐年混合C | 3,714,904.22 | 0.19 |
| 11 | 531020 | 建信转债增强债券C | 3,036,219.79 | 2.42 |
| 12 | 530020 | 建信转债增强债券A | 3,036,219.79 | 2.42 |
| 13 | 005479 | 安信永泰定开债券 | 2,188,935.87 | 0.40 |
| 14 | 010118 | 天弘多元收益债券A | 2,090,348.03 | 0.05 |
| 15 | 010119 | 天弘多元收益债券C | 2,090,348.03 | 0.05 |
| 16 | 519030 | 海富通稳固收益债券 | 1,698,854.28 | 0.03 |
| 17 | 007099 | 安信尊享添益债券C | 1,497,392.16 | 0.68 |
| 18 | 005678 | 安信尊享添益债券A | 1,497,392.16 | 0.68 |
| 19 | 005823 | 泰康颐享混合A | 1,331,650.28 | 0.19 |
| 20 | 005824 | 泰康颐享混合C | 1,331,650.28 | 0.19 |
| 21 | 530009 | 建信收益增强A | 1,045,888.42 | 0.98 |
| 22 | 531009 | 建信收益增强C | 1,045,888.42 | 0.98 |
| 23 | 519667 | 银河银信添利债券A | 714,404.66 | 0.71 |
| 24 | 519666 | 银河银信添利债券B | 714,404.66 | 0.71 |
| 25 | 001033 | 华夏安康优选债券C | 714,404.66 | 0.65 |
| 26 | 001031 | 华夏安康优选债券A | 714,404.66 | 0.65 |
| 27 | 003813 | 泰康金泰3月定开混合 | 697,258.95 | 0.20 |
| 28 | 165311 | 建信信用增强债券(LOF)A | 577,238.96 | 0.20 |
| 29 | 165314 | 建信信用增强债券(LOF)C | 577,238.96 | 0.20 |
| 30 | 005108 | 圆信永丰双利优选混合 | 538,661.11 | 0.78 |
| 31 | 511380 | 博时可转债ETF | 511,496.67 | 0.07 |
| 32 | 009285 | 泰康招泰尊享一年持有期混合A | 347,200.66 | 0.10 |
| 33 | 009286 | 泰康招泰尊享一年持有期混合C | 347,200.66 | 0.10 |
| 34 | 006500 | 建信润利增强债券A | 257,185.68 | 1.08 |
| 35 | 006501 | 建信润利增强债券C | 257,185.68 | 1.08 |
| 36 | 010053 | 安信聚利增强债券B | 194,318.07 | 0.39 |
| 37 | 006839 | 安信聚利增强债券A | 194,318.07 | 0.39 |
| 38 | 006840 | 安信聚利增强债券C | 194,318.07 | 0.39 |
| 39 | 519661 | 银河增利债券C | 154,311.41 | 2.77 |
| 40 | 519660 | 银河增利债券A | 154,311.41 | 2.77 |
| 41 | 002276 | 中邮纯债恒利债券A | 142,880.93 | 0.02 |
| 42 | 002277 | 中邮纯债恒利债券C | 142,880.93 | 0.02 |
| 43 | 000028 | 华富安鑫债券 | 124,306.41 | 0.24 |
| 44 | 003027 | 安信新价值混合C | 111,447.13 | 0.39 |
| 45 | 003026 | 安信新价值混合A | 111,447.13 | 0.39 |
| 46 | 007267 | 嘉实新添益定期混合C | 85,728.56 | 0.13 |
| 47 | 007266 | 嘉实新添益定期混合A | 85,728.56 | 0.13 |
| 48 | 519130 | 海富通新内需混合A | 65,725.23 | 0.03 |
| 49 | 002172 | 海富通新内需混合C | 65,725.23 | 0.03 |
| 50 | 519228 | 海富通欣享混合C | 51,437.14 | 0.01 |
| 51 | 519229 | 海富通欣享混合A | 51,437.14 | 0.01 |
| 52 | 008611 | 海富通添鑫收益债券A | 11,430.47 | 0.04 |
| 53 | 008610 | 海富通添鑫收益债券C | 11,430.47 | 0.04 |
