| 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 | 43,025,964.70 | 1.60 |
| 2 | 008452 | 兴全恒鑫债券A | 43,025,964.70 | 1.60 |
| 3 | 511380 | 博时可转债ETF | 21,199,702.34 | 0.08 |
| 4 | 006102 | 浙商丰利增强债券 | 18,532,683.21 | 0.98 |
| 5 | 610008 | 信达澳银信用债债券A | 13,996,771.58 | 0.77 |
| 6 | 610108 | 信达澳银信用债债券C | 13,996,771.58 | 0.77 |
| 7 | 420002 | 天弘永利债券A | 11,832,487.65 | 0.06 |
| 8 | 420102 | 天弘永利债券B | 11,832,487.65 | 0.06 |
| 9 | 009610 | 天弘永利债券C | 11,832,487.65 | 0.06 |
| 10 | 002794 | 天弘永利债券E | 11,832,487.65 | 0.06 |
| 11 | 002351 | 易方达裕祥回报债券 | 7,145,877.73 | 0.03 |
| 12 | 110017 | 易方达增强回报债券A | 6,444,756.62 | 0.03 |
| 13 | 110018 | 易方达增强回报债券B | 6,444,756.62 | 0.03 |
| 14 | 006470 | 工银目标收益一年定开债券A | 5,343,910.96 | 0.17 |
| 15 | 000728 | 工银目标收益一年定开债券C | 5,343,910.96 | 0.17 |
| 16 | 002280 | 华富安享债券 | 4,695,160.17 | 1.34 |
| 17 | 007726 | 招商瑞文混合C | 3,119,775.22 | 0.05 |
| 18 | 007725 | 招商瑞文混合A | 3,119,775.22 | 0.05 |
| 19 | 000875 | 建信稳定得利债券A | 2,976,558.40 | 0.07 |
| 20 | 000876 | 建信稳定得利债券C | 2,976,558.40 | 0.07 |
| 21 | 000219 | 博时裕益混合 | 2,130,082.91 | 1.86 |
| 22 | 003341 | 工银瑞盈18个月定开债券 | 1,841,511.72 | 0.24 |
| 23 | 009423 | 招商瑞信稳健配置混合A | 1,637,374.32 | 0.08 |
| 24 | 009424 | 招商瑞信稳健配置混合C | 1,637,374.32 | 0.08 |
| 25 | 009735 | 天弘增强回报债券E | 1,496,295.07 | 0.03 |
| 26 | 007129 | 天弘增强回报债券C | 1,496,295.07 | 0.03 |
| 27 | 007128 | 天弘增强回报债券A | 1,496,295.07 | 0.03 |
| 28 | 009378 | 招商瑞恒一年持有期混合C | 1,128,633.99 | 0.15 |
| 29 | 009377 | 招商瑞恒一年持有期混合A | 1,128,633.99 | 0.15 |
| 30 | 161627 | 融通通福债券(LOF)C | 1,122,221.30 | 0.19 |
| 31 | 161626 | 融通通福债券(LOF)A | 1,122,221.30 | 0.19 |
| 32 | 009649 | 嘉实精选平衡混合A | 1,068,782.19 | 0.67 |
| 33 | 009650 | 嘉实精选平衡混合C | 1,068,782.19 | 0.67 |
| 34 | 002736 | 泓德裕和纯债债券A | 1,068,782.19 | 0.16 |
| 35 | 002737 | 泓德裕和纯债债券C | 1,068,782.19 | 0.16 |
| 36 | 002574 | 招商瑞庆混合A | 876,401.40 | 0.10 |
| 37 | 007085 | 招商瑞庆混合C | 876,401.40 | 0.10 |
| 38 | 001976 | 海富通一年定开债券C | 709,671.38 | 0.32 |
| 39 | 519051 | 海富通一年定开债券A | 709,671.38 | 0.32 |
| 40 | 163812 | 中银双利债券B | 387,967.94 | 0.51 |
| 41 | 163811 | 中银双利债券A | 387,967.94 | 0.51 |
| 42 | 005945 | 工银可转债优选债券A | 320,634.66 | 0.19 |
| 43 | 005946 | 工银可转债优选债券C | 320,634.66 | 0.19 |
| 44 | 090017 | 大成可转债增强债券 | 290,708.76 | 0.36 |
| 45 | 002739 | 泓德裕康债券C | 213,756.44 | 0.06 |
| 46 | 002738 | 泓德裕康债券A | 213,756.44 | 0.06 |
| 47 | 003025 | 新华红利回报混合 | 213,756.44 | 0.13 |
| 48 | 519007 | 海富通强化回报混合 | 171,005.15 | 0.07 |
| 49 | 001721 | 工银新增益混合 | 134,666.56 | 0.25 |
| 50 | 161908 | 万家添利债券(LOF) | 106,878.22 | 0.03 |
| 51 | 100058 | 富国产业债A | 39,544.94 | 0.00 |
| 52 | 007075 | 富国产业债C | 39,544.94 | 0.00 |
| 53 | 009156 | 海富通富泽混合A | 16,031.73 | 0.02 |
| 54 | 009157 | 海富通富泽混合C | 16,031.73 | 0.02 |
| 55 | 009349 | 前海联合添泽债券A | 3,206.35 | 0.17 |
| 56 | 009350 | 前海联合添泽债券C | 3,206.35 | 0.17 |
| 57 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,137.56 | 0.12 |
| 58 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,137.56 | 0.12 |
