| 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 | 59,446,574.34 | 1.03 |
| 2 | 360014 | 光大保德信信用添益债券C | 59,446,574.34 | 1.03 |
| 3 | 001751 | 华商信用增强债券A | 32,953,345.70 | 0.46 |
| 4 | 001752 | 华商信用增强债券C | 32,953,345.70 | 0.46 |
| 5 | 511380 | 博时可转债ETF | 30,644,100.60 | 0.08 |
| 6 | 005121 | 富国兴利增强债券 | 11,412,252.91 | 0.29 |
| 7 | 000123 | 汇添富实业债债券C | 8,327,640.10 | 0.20 |
| 8 | 000122 | 汇添富实业债债券A | 8,327,640.10 | 0.20 |
| 9 | 005078 | 富国宝利增强债券 | 5,556,026.47 | 0.11 |
| 10 | 003401 | 工银可转债债券 | 4,311,011.12 | 0.07 |
| 11 | 110017 | 易方达增强回报债券A | 4,068,989.44 | 0.01 |
| 12 | 110018 | 易方达增强回报债券B | 4,068,989.44 | 0.01 |
| 13 | 610008 | 信达澳银信用债债券A | 3,909,580.93 | 0.58 |
| 14 | 610108 | 信达澳银信用债债券C | 3,909,580.93 | 0.58 |
| 15 | 002406 | 光大保德信中高等级债券C | 3,490,697.26 | 0.36 |
| 16 | 002405 | 光大保德信中高等级债券A | 3,490,697.26 | 0.36 |
| 17 | 070026 | 嘉实信用债券C | 2,908,914.38 | 0.08 |
| 18 | 070025 | 嘉实信用债券A | 2,908,914.38 | 0.08 |
| 19 | 163812 | 中银双利债券B | 2,428,361.73 | 0.63 |
| 20 | 163811 | 中银双利债券A | 2,428,361.73 | 0.63 |
| 21 | 000054 | 鹏华双债增利债券 | 2,379,491.97 | 0.14 |
| 22 | 161908 | 万家添利债券(LOF) | 2,327,131.51 | 0.17 |
| 23 | 007879 | 嘉实致安3个月定期债券 | 2,327,131.51 | 0.04 |
| 24 | 008398 | 汇添富鑫福债券 | 1,651,099.80 | 0.14 |
| 25 | 004427 | 交银增利增强债券A | 1,628,992.05 | 0.13 |
| 26 | 004428 | 交银增利增强债券C | 1,628,992.05 | 0.13 |
| 27 | 004902 | 富国丰利增强债券 | 1,610,375.00 | 0.12 |
| 28 | 519680 | 交银增利债券A/B | 1,453,293.63 | 0.06 |
| 29 | 519682 | 交银增利债券C | 1,453,293.63 | 0.06 |
| 30 | 003221 | 新华丰利债券A | 1,384,643.25 | 0.19 |
| 31 | 003222 | 新华丰利债券C | 1,384,643.25 | 0.19 |
| 32 | 519735 | 交银强化回报债券C | 1,279,922.33 | 0.23 |
| 33 | 519733 | 交银强化回报债券A | 1,279,922.33 | 0.23 |
| 34 | 163819 | 中银信用增利债券(LOF) | 1,185,673.50 | 0.18 |
| 35 | 009649 | 嘉实精选平衡混合A | 1,163,565.75 | 1.02 |
| 36 | 009650 | 嘉实精选平衡混合C | 1,163,565.75 | 1.02 |
| 37 | 003108 | 光大保德信安祺债券C | 1,163,565.75 | 0.19 |
| 38 | 003107 | 光大保德信安祺债券A | 1,163,565.75 | 0.19 |
| 39 | 590003 | 中邮核心优势混合 | 1,163,565.75 | 0.09 |
| 40 | 519753 | 交银安心收益债券 | 1,163,565.75 | 0.09 |
| 41 | 007610 | 汇安嘉诚债券C | 999,502.98 | 1.90 |
| 42 | 007609 | 汇安嘉诚债券A | 999,502.98 | 1.90 |
| 43 | 200013 | 长城积极增利债券A | 992,521.59 | 0.95 |
| 44 | 200113 | 长城积极增利债券C | 992,521.59 | 0.95 |
| 45 | 008453 | 兴全恒鑫债券C | 814,496.03 | 0.04 |
| 46 | 008452 | 兴全恒鑫债券A | 814,496.03 | 0.04 |
| 47 | 009758 | 富国可转换债券C | 773,771.23 | 0.03 |
| 48 | 100051 | 富国可转换债券A | 773,771.23 | 0.03 |
| 49 | 010205 | 国寿安保裕安混合A | 698,139.45 | 0.53 |
| 50 | 010206 | 国寿安保裕安混合C | 698,139.45 | 0.53 |
| 51 | 161014 | 富国汇利回报两年定期开放债券 | 581,782.88 | 0.11 |
| 52 | 004005 | 东方民丰回报赢安混合A | 481,716.22 | 0.19 |
| 53 | 004006 | 东方民丰回报赢安混合C | 481,716.22 | 0.19 |
| 54 | 163825 | 中银互利半年定期开放债券 | 467,753.43 | 0.04 |
| 55 | 002736 | 泓德裕和纯债债券A | 465,426.30 | 0.07 |
| 56 | 002737 | 泓德裕和纯债债券C | 465,426.30 | 0.07 |
| 57 | 519051 | 海富通一年定开债券A | 388,630.96 | 0.17 |
| 58 | 001976 | 海富通一年定开债券C | 388,630.96 | 0.17 |
| 59 | 006839 | 安信聚利增强债券A | 371,177.48 | 0.09 |
| 60 | 010053 | 安信聚利增强债券B | 371,177.48 | 0.09 |
| 61 | 006840 | 安信聚利增强债券C | 371,177.48 | 0.09 |
| 62 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 252,493.77 | 0.03 |
| 63 | 007317 | 交银可转债债券C | 197,806.18 | 0.24 |
| 64 | 007316 | 交银可转债债券A | 197,806.18 | 0.24 |
| 65 | 003189 | 汇添富保鑫混合 | 186,170.52 | 0.10 |
| 66 | 003025 | 新华红利回报混合 | 174,534.86 | 0.12 |
| 67 | 005955 | 易方达鑫转添利混合A | 169,880.60 | 0.05 |
| 68 | 005956 | 易方达鑫转添利混合C | 169,880.60 | 0.05 |
| 69 | 400016 | 东方强化收益债券 | 161,735.64 | 0.20 |
| 70 | 400027 | 东方双债添利债券A | 116,356.58 | 0.06 |
| 71 | 400029 | 东方双债添利债券C | 116,356.58 | 0.06 |
| 72 | 009937 | 东方欣益一年持有期混合A | 111,702.31 | 0.14 |
| 73 | 009938 | 东方欣益一年持有期混合C | 111,702.31 | 0.14 |
| 74 | 519030 | 海富通稳固收益债券 | 93,085.26 | 0.01 |
| 75 | 519007 | 海富通强化回报混合 | 93,085.26 | 0.04 |
| 76 | 000208 | 建信双债增强债券C | 23,271.32 | 0.02 |
| 77 | 000207 | 建信双债增强债券A | 23,271.32 | 0.02 |
| 78 | 008795 | 海富通阿尔法对冲混合C | 11,635.66 | 0.01 |
| 79 | 519062 | 海富通阿尔法对冲混合A | 11,635.66 | 0.01 |
| 80 | 519060 | 海富通纯债债券C | 9,308.53 | 0.02 |
| 81 | 519061 | 海富通纯债债券A | 9,308.53 | 0.02 |
| 82 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,327.13 | 0.14 |
| 83 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,327.13 | 0.14 |
| 84 | 009610 | 天弘永利债券C | 1,163.57 | 0.00 |
| 85 | 420102 | 天弘永利债券B | 1,163.57 | 0.00 |
| 86 | 002794 | 天弘永利债券E | 1,163.57 | 0.00 |
| 87 | 420002 | 天弘永利债券A | 1,163.57 | 0.00 |
