| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 18,221,021.94 | 0.07 |
| 2 | 110017 | 易方达增强回报债券A | 16,271,013.56 | 0.06 |
| 3 | 110018 | 易方达增强回报债券B | 16,271,013.56 | 0.06 |
| 4 | 511380 | 博时可转债ETF | 15,758,913.27 | 0.04 |
| 5 | 610008 | 信达澳银信用债债券A | 11,107,642.69 | 1.35 |
| 6 | 610108 | 信达澳银信用债债券C | 11,107,642.69 | 1.35 |
| 7 | 009101 | 安信稳健增利混合C | 9,229,441.29 | 0.13 |
| 8 | 009100 | 安信稳健增利混合A | 9,229,441.29 | 0.13 |
| 9 | 750003 | 安信目标收益债券C | 8,964,653.04 | 0.15 |
| 10 | 750002 | 安信目标收益债券A | 8,964,653.04 | 0.15 |
| 11 | 002735 | 泓德裕荣纯债债券C | 3,030,479.08 | 0.41 |
| 12 | 002734 | 泓德裕荣纯债债券A | 3,030,479.08 | 0.41 |
| 13 | 008810 | 安信民稳增长混合C | 2,951,940.19 | 0.09 |
| 14 | 008809 | 安信民稳增长混合A | 2,951,940.19 | 0.09 |
| 15 | 519007 | 海富通强化回报混合 | 1,561,801.88 | 0.68 |
| 16 | 420002 | 天弘永利债券A | 1,404,724.11 | 0.01 |
| 17 | 420102 | 天弘永利债券B | 1,404,724.11 | 0.01 |
| 18 | 009610 | 天弘永利债券C | 1,404,724.11 | 0.01 |
| 19 | 002794 | 天弘永利债券E | 1,404,724.11 | 0.01 |
| 20 | 008571 | 金信民达纯债A | 1,346,380.93 | 1.80 |
| 21 | 008572 | 金信民达纯债C | 1,346,380.93 | 1.80 |
| 22 | 519030 | 海富通稳固收益债券 | 1,290,281.73 | 0.13 |
| 23 | 007128 | 天弘增强回报债券A | 1,198,279.03 | 0.04 |
| 24 | 007129 | 天弘增强回报债券C | 1,198,279.03 | 0.04 |
| 25 | 009735 | 天弘增强回报债券E | 1,198,279.03 | 0.04 |
| 26 | 470018 | 汇添富双利债券A | 1,121,984.11 | 0.02 |
| 27 | 000692 | 汇添富双利债券C | 1,121,984.11 | 0.02 |
| 28 | 009849 | 安信稳健聚申一年持有混合 | 780,900.94 | 0.18 |
| 29 | 002737 | 泓德裕和纯债债券C | 568,845.94 | 0.09 |
| 30 | 002736 | 泓德裕和纯债债券A | 568,845.94 | 0.09 |
| 31 | 005301 | 前海开源弘泽债券A | 560,992.05 | 0.11 |
| 32 | 005302 | 前海开源弘泽债券C | 560,992.05 | 0.11 |
| 33 | 000182 | 景顺长城四季金利债券C | 488,063.09 | 0.01 |
| 34 | 000181 | 景顺长城四季金利债券A | 488,063.09 | 0.01 |
| 35 | 009015 | 泓德睿享一年持有期混合A | 336,595.23 | 0.68 |
| 36 | 009016 | 泓德睿享一年持有期混合C | 336,595.23 | 0.68 |
| 37 | 009758 | 富国可转换债券C | 308,545.63 | 0.01 |
| 38 | 100051 | 富国可转换债券A | 308,545.63 | 0.01 |
| 39 | 007610 | 汇安嘉诚债券C | 258,056.35 | 0.51 |
| 40 | 007609 | 汇安嘉诚债券A | 258,056.35 | 0.51 |
| 41 | 009134 | 汇安嘉利一年封闭混合C | 163,809.68 | 0.18 |
| 42 | 009133 | 汇安嘉利一年封闭混合A | 163,809.68 | 0.18 |
| 43 | 008530 | 汇安信利债券C | 162,687.70 | 0.09 |
| 44 | 008529 | 汇安信利债券A | 162,687.70 | 0.09 |
| 45 | 000335 | 安信永利信用债券C | 130,150.16 | 0.18 |
| 46 | 000310 | 安信永利信用债券A | 130,150.16 | 0.18 |
| 47 | 004222 | 金信民旺债券A | 56,099.21 | 0.67 |
| 48 | 004402 | 金信民旺债券C | 56,099.21 | 0.67 |
