| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 61,772,002.55 | 0.10 |
| 2 | 110008 | 易方达稳健收益债券B | 61,772,002.55 | 0.10 |
| 3 | 110007 | 易方达稳健收益债券A | 61,772,002.55 | 0.10 |
| 4 | 340009 | 兴全磐稳增利债券A | 12,690,096.84 | 0.53 |
| 5 | 007398 | 兴全磐稳增利债券C | 12,690,096.84 | 0.53 |
| 6 | 217003 | 招商安泰债券A | 8,428,897.10 | 0.15 |
| 7 | 217203 | 招商安泰债券B | 8,428,897.10 | 0.15 |
| 8 | 009612 | 兴全汇享一年持有混合C | 4,041,127.08 | 0.31 |
| 9 | 009611 | 兴全汇享一年持有混合A | 4,041,127.08 | 0.31 |
| 10 | 009637 | 招商信用添利债券(LOF)C | 2,051,350.91 | 0.08 |
| 11 | 161713 | 招商信用添利债券(LOF)A | 2,051,350.91 | 0.08 |
| 12 | 008453 | 兴全恒鑫债券C | 1,943,024.98 | 0.20 |
| 13 | 008452 | 兴全恒鑫债券A | 1,943,024.98 | 0.20 |
| 14 | 009350 | 前海联合添泽债券C | 1,368,327.45 | 0.08 |
| 15 | 009349 | 前海联合添泽债券A | 1,368,327.45 | 0.08 |
| 16 | 004005 | 东方民丰回报赢安混合A | 1,002,299.86 | 0.41 |
| 17 | 004006 | 东方民丰回报赢安混合C | 1,002,299.86 | 0.41 |
| 18 | 511380 | 博时可转债ETF | 896,229.50 | 0.07 |
| 19 | 003181 | 前海联合添利债券C | 570,136.44 | 0.49 |
| 20 | 003180 | 前海联合添利债券A | 570,136.44 | 0.49 |
| 21 | 006333 | 招商金鸿债券C | 541,629.62 | 0.08 |
| 22 | 006332 | 招商金鸿债券A | 541,629.62 | 0.08 |
| 23 | 531009 | 建信收益增强C | 483,475.70 | 0.48 |
| 24 | 530009 | 建信收益增强A | 483,475.70 | 0.48 |
| 25 | 090002 | 大成债券A/B | 374,009.50 | 0.02 |
| 26 | 092002 | 大成债券C | 374,009.50 | 0.02 |
| 27 | 519030 | 海富通稳固收益债券 | 361,466.50 | 0.01 |
| 28 | 371020 | 上投摩根纯债债券A | 342,081.86 | 0.23 |
| 29 | 371120 | 上投摩根纯债债券B | 342,081.86 | 0.23 |
| 30 | 008942 | 华泰紫金周周购3月滚动债C | 342,081.86 | 0.61 |
| 31 | 008941 | 华泰紫金周周购3月滚动债A | 342,081.86 | 0.61 |
| 32 | 005679 | 财通资管鑫盛6个月定开混合 | 228,054.58 | 0.42 |
| 33 | 675081 | 西部利得祥盈债券A | 192,706.12 | 0.29 |
| 34 | 675083 | 西部利得祥盈债券C | 192,706.12 | 0.29 |
| 35 | 002421 | 新华增强债券A | 114,027.29 | 1.38 |
| 36 | 002422 | 新华增强债券C | 114,027.29 | 1.38 |
| 37 | 519641 | 银河鸿利混合C | 11,402.73 | 0.29 |
| 38 | 519640 | 银河鸿利混合A | 11,402.73 | 0.29 |
| 39 | 519647 | 银河鸿利混合I | 11,402.73 | 0.29 |
