| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360013 | 光大保德信信用添益债券A | 60,276,331.93 | 1.14 |
| 2 | 360014 | 光大保德信信用添益债券C | 60,276,331.93 | 1.14 |
| 3 | 001751 | 华商信用增强债券A | 32,508,397.93 | 0.59 |
| 4 | 001752 | 华商信用增强债券C | 32,508,397.93 | 0.59 |
| 5 | 511380 | 博时可转债ETF | 31,395,220.36 | 0.08 |
| 6 | 009512 | 天弘添利债券(LOF)E | 20,535,718.02 | 0.79 |
| 7 | 164206 | 天弘添利债券(LOF)C | 20,535,718.02 | 0.79 |
| 8 | 009610 | 天弘永利债券C | 14,630,784.74 | 0.08 |
| 9 | 420102 | 天弘永利债券B | 14,630,784.74 | 0.08 |
| 10 | 420002 | 天弘永利债券A | 14,630,784.74 | 0.08 |
| 11 | 002794 | 天弘永利债券E | 14,630,784.74 | 0.08 |
| 12 | 003092 | 华商丰利增强定期开放债券A | 6,470,060.76 | 1.02 |
| 13 | 003093 | 华商丰利增强定期开放债券C | 6,470,060.76 | 1.02 |
| 14 | 008452 | 兴全恒鑫债券A | 5,408,234.60 | 0.26 |
| 15 | 008453 | 兴全恒鑫债券C | 5,408,234.60 | 0.26 |
| 16 | 007879 | 嘉实致安3个月定期债券 | 2,949,517.12 | 0.05 |
| 17 | 000054 | 鹏华双债增利债券 | 2,412,705.01 | 0.17 |
| 18 | 002280 | 华富安享债券 | 2,359,613.70 | 0.90 |
| 19 | 004428 | 交银增利增强债券C | 1,651,729.59 | 0.15 |
| 20 | 004427 | 交银增利增强债券A | 1,651,729.59 | 0.15 |
| 21 | 161627 | 融通通福债券(LOF)C | 1,588,020.02 | 0.29 |
| 22 | 161626 | 融通通福债券(LOF)A | 1,588,020.02 | 0.29 |
| 23 | 003341 | 工银瑞盈18个月定开债券 | 1,523,130.64 | 0.19 |
| 24 | 519682 | 交银增利债券C | 1,473,578.75 | 0.08 |
| 25 | 519680 | 交银增利债券A/B | 1,473,578.75 | 0.08 |
| 26 | 519735 | 交银强化回报债券C | 1,297,787.53 | 0.25 |
| 27 | 519733 | 交银强化回报债券A | 1,297,787.53 | 0.25 |
| 28 | 163819 | 中银信用增利债券(LOF) | 1,202,223.18 | 0.20 |
| 29 | 519753 | 交银安心收益债券 | 1,179,806.85 | 0.08 |
| 30 | 009650 | 嘉实精选平衡混合C | 1,179,806.85 | 0.92 |
| 31 | 009649 | 嘉实精选平衡混合A | 1,179,806.85 | 0.92 |
| 32 | 002406 | 光大保德信中高等级债券C | 1,179,806.85 | 0.28 |
| 33 | 002405 | 光大保德信中高等级债券A | 1,179,806.85 | 0.28 |
| 34 | 003108 | 光大保德信安祺债券C | 1,179,806.85 | 0.24 |
| 35 | 003107 | 光大保德信安祺债券A | 1,179,806.85 | 0.24 |
| 36 | 163825 | 中银互利半年定期开放债券 | 1,064,185.78 | 0.10 |
| 37 | 163812 | 中银双利债券B | 1,025,252.15 | 0.56 |
| 38 | 163811 | 中银双利债券A | 1,025,252.15 | 0.56 |
| 39 | 010205 | 国寿安保裕安混合A | 707,884.11 | 0.58 |
| 40 | 010206 | 国寿安保裕安混合C | 707,884.11 | 0.58 |
| 41 | 161908 | 万家添利债券(LOF) | 648,893.77 | 0.06 |
| 42 | 161115 | 易方达岁丰添利债券(LOF) | 593,442.85 | 0.00 |
| 43 | 007609 | 汇安嘉诚债券A | 592,263.04 | 1.18 |
| 44 | 007610 | 汇安嘉诚债券C | 592,263.04 | 1.18 |
| 45 | 110035 | 易方达双债增强债券A | 515,575.59 | 0.00 |
| 46 | 110036 | 易方达双债增强债券C | 515,575.59 | 0.00 |
| 47 | 200013 | 长城积极增利债券A | 500,238.10 | 0.98 |
| 48 | 200113 | 长城积极增利债券C | 500,238.10 | 0.98 |
| 49 | 110018 | 易方达增强回报债券B | 462,484.28 | 0.00 |
| 50 | 110017 | 易方达增强回报债券A | 462,484.28 | 0.00 |
| 51 | 002351 | 易方达裕祥回报债券 | 461,304.48 | 0.00 |
| 52 | 003024 | 平安惠金定开债券A | 422,370.85 | 0.10 |
| 53 | 006717 | 平安惠金定开债券C | 422,370.85 | 0.10 |
| 54 | 005956 | 易方达鑫转添利混合C | 418,831.43 | 0.10 |
| 55 | 005955 | 易方达鑫转添利混合A | 418,831.43 | 0.10 |
| 56 | 009133 | 汇安嘉利一年封闭混合A | 417,651.62 | 0.46 |
| 57 | 009134 | 汇安嘉利一年封闭混合C | 417,651.62 | 0.46 |
| 58 | 008530 | 汇安信利债券C | 407,033.36 | 0.23 |
| 59 | 008529 | 汇安信利债券A | 407,033.36 | 0.23 |
| 60 | 519051 | 海富通一年定开债券A | 394,055.49 | 0.18 |
| 61 | 001976 | 海富通一年定开债券C | 394,055.49 | 0.18 |
| 62 | 009758 | 富国可转换债券C | 345,683.41 | 0.02 |
| 63 | 100051 | 富国可转换债券A | 345,683.41 | 0.02 |
| 64 | 007316 | 交银可转债债券A | 312,648.82 | 0.28 |
| 65 | 007317 | 交银可转债债券C | 312,648.82 | 0.28 |
| 66 | 002600 | 易方达裕景添利6个月定期开放债券 | 246,579.63 | 0.01 |
| 67 | 000208 | 建信双债增强债券C | 235,961.37 | 0.17 |
| 68 | 000207 | 建信双债增强债券A | 235,961.37 | 0.17 |
| 69 | 710302 | 富安达增强收益债券C | 207,646.01 | 0.40 |
| 70 | 710301 | 富安达增强收益债券A | 207,646.01 | 0.40 |
| 71 | 003025 | 新华红利回报混合 | 176,971.03 | 0.12 |
| 72 | 007099 | 安信尊享添益债券C | 136,857.59 | 0.14 |
| 73 | 005678 | 安信尊享添益债券A | 136,857.59 | 0.14 |
| 74 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 128,598.95 | 0.02 |
| 75 | 010056 | 平安瑞兴一年定开混合A | 117,980.68 | 0.01 |
| 76 | 010057 | 平安瑞兴一年定开混合C | 117,980.68 | 0.01 |
| 77 | 161618 | 融通岁岁添利定期开放债券A | 117,980.68 | 0.19 |
| 78 | 161619 | 融通岁岁添利定期开放债券B | 117,980.68 | 0.19 |
| 79 | 001470 | 融通通鑫灵活配置混合 | 23,596.14 | 0.07 |
| 80 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,359.61 | 0.13 |
| 81 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,359.61 | 0.13 |
