| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 19,851,501.87 | 0.07 |
| 2 | 420002 | 天弘永利债券A | 15,585,602.27 | 0.08 |
| 3 | 420102 | 天弘永利债券B | 15,585,602.27 | 0.08 |
| 4 | 009610 | 天弘永利债券C | 15,585,602.27 | 0.08 |
| 5 | 002794 | 天弘永利债券E | 15,585,602.27 | 0.08 |
| 6 | 470058 | 汇添富可转债债券A | 13,817,023.29 | 0.25 |
| 7 | 470059 | 汇添富可转债债券C | 13,817,023.29 | 0.25 |
| 8 | 340001 | 兴全可转债混合 | 11,568,037.04 | 0.38 |
| 9 | 002351 | 易方达裕祥回报债券 | 10,491,372.07 | 0.04 |
| 10 | 004953 | 兴全恒益债券C | 9,578,385.68 | 0.30 |
| 11 | 004952 | 兴全恒益债券A | 9,578,385.68 | 0.30 |
| 12 | 007398 | 兴全磐稳增利债券C | 8,502,783.56 | 1.17 |
| 13 | 340009 | 兴全磐稳增利债券A | 8,502,783.56 | 1.17 |
| 14 | 008452 | 兴全恒鑫债券A | 8,280,648.34 | 0.31 |
| 15 | 008453 | 兴全恒鑫债券C | 8,280,648.34 | 0.31 |
| 16 | 160718 | 嘉实多利分级债券 | 7,539,843.32 | 0.70 |
| 17 | 519977 | 长信可转债A | 6,355,830.71 | 0.58 |
| 18 | 519976 | 长信可转债C | 6,355,830.71 | 0.58 |
| 19 | 750002 | 安信目标收益债券A | 5,980,645.39 | 0.14 |
| 20 | 750003 | 安信目标收益债券C | 5,980,645.39 | 0.14 |
| 21 | 009101 | 安信稳健增利混合C | 5,447,095.72 | 0.08 |
| 22 | 009100 | 安信稳健增利混合A | 5,447,095.72 | 0.08 |
| 23 | 110018 | 易方达增强回报债券B | 4,348,110.94 | 0.02 |
| 24 | 110017 | 易方达增强回报债券A | 4,348,110.94 | 0.02 |
| 25 | 009735 | 天弘增强回报债券E | 3,355,410.96 | 0.07 |
| 26 | 007129 | 天弘增强回报债券C | 3,355,410.96 | 0.07 |
| 27 | 007128 | 天弘增强回报债券A | 3,355,410.96 | 0.07 |
| 28 | 164208 | 天弘丰利债券(LOF) | 3,205,549.40 | 0.75 |
| 29 | 006174 | 长信稳裕三个月定开债券发起式 | 3,193,858.08 | 0.17 |
| 30 | 009612 | 兴全汇享一年持有混合C | 2,899,449.19 | 0.44 |
| 31 | 009611 | 兴全汇享一年持有混合A | 2,899,449.19 | 0.44 |
| 32 | 166105 | 信达澳银鑫安债券(LOF) | 2,586,971.90 | 0.05 |
| 33 | 008809 | 安信民稳增长混合A | 1,732,442.15 | 0.08 |
| 34 | 008810 | 安信民稳增长混合C | 1,732,442.15 | 0.08 |
| 35 | 000046 | 工银产业债债券B | 1,719,687.98 | 0.04 |
| 36 | 000045 | 工银产业债债券A | 1,719,687.98 | 0.04 |
| 37 | 163003 | 长信利鑫债券(LOF)C | 1,678,236.91 | 0.21 |
| 38 | 163008 | 长信利鑫债券(LOF)A | 1,678,236.91 | 0.21 |
| 39 | 006898 | 天弘弘丰增强回报债券A | 1,062,847.95 | 0.11 |
| 40 | 006899 | 天弘弘丰增强回报债券C | 1,062,847.95 | 0.11 |
| 41 | 161908 | 万家添利债券(LOF) | 903,420.75 | 0.27 |
| 42 | 100018 | 富国天利增长债券 | 637,708.77 | 0.01 |
| 43 | 002734 | 泓德裕荣纯债债券A | 526,109.73 | 0.05 |
| 44 | 002735 | 泓德裕荣纯债债券C | 526,109.73 | 0.05 |
| 45 | 519007 | 海富通强化回报混合 | 467,653.10 | 0.20 |
| 46 | 009849 | 安信稳健聚申一年持有混合 | 452,773.22 | 0.10 |
| 47 | 519051 | 海富通一年定开债券A | 418,762.09 | 0.19 |
| 48 | 001976 | 海富通一年定开债券C | 418,762.09 | 0.19 |
| 49 | 009154 | 海富通富盈混合A | 259,334.90 | 0.24 |
| 50 | 009155 | 海富通富盈混合C | 259,334.90 | 0.24 |
| 51 | 002739 | 泓德裕康债券C | 212,569.59 | 0.06 |
| 52 | 002738 | 泓德裕康债券A | 212,569.59 | 0.06 |
| 53 | 000028 | 华富安鑫债券 | 191,312.63 | 0.51 |
| 54 | 519030 | 海富通稳固收益债券 | 134,981.69 | 0.01 |
| 55 | 009387 | 嘉实稳福混合A | 109,473.34 | 0.23 |
| 56 | 009388 | 嘉实稳福混合C | 109,473.34 | 0.23 |
| 57 | 003638 | 安信永鑫增强债券C | 85,027.84 | 0.00 |
| 58 | 003637 | 安信永鑫增强债券A | 85,027.84 | 0.00 |
| 59 | 001086 | 华富恒利债券A | 82,902.14 | 0.74 |
| 60 | 001087 | 华富恒利债券C | 82,902.14 | 0.74 |
| 61 | 000335 | 安信永利信用债券C | 62,708.03 | 0.09 |
| 62 | 000310 | 安信永利信用债券A | 62,708.03 | 0.09 |
| 63 | 008572 | 金信民达纯债C | 60,582.33 | 0.03 |
| 64 | 008571 | 金信民达纯债A | 60,582.33 | 0.03 |
| 65 | 001710 | 安信新趋势混合A | 40,388.22 | 0.00 |
| 66 | 001711 | 安信新趋势混合C | 40,388.22 | 0.00 |
| 67 | 000579 | 鑫元恒鑫收益增强债券C | 24,445.50 | 0.02 |
| 68 | 000578 | 鑫元恒鑫收益增强债券A | 24,445.50 | 0.02 |
| 69 | 000822 | 东海美丽中国灵活配置混合 | 12,754.18 | 0.20 |
| 70 | 002035 | 安信平稳增长混合发起C | 8,502.78 | 0.00 |
| 71 | 750005 | 安信平稳增长混合发起A | 8,502.78 | 0.00 |
