| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000122 | 汇添富实业债债券A | 27,216,589.38 | 1.13 |
| 2 | 000123 | 汇添富实业债债券C | 27,216,589.38 | 1.13 |
| 3 | 000536 | 前海开源可转债债券 | 20,848,315.47 | 1.58 |
| 4 | 511380 | 博时可转债ETF | 19,918,668.30 | 0.07 |
| 5 | 007263 | 东方红聚利债券C | 17,351,863.89 | 0.77 |
| 6 | 007262 | 东方红聚利债券A | 17,351,863.89 | 0.77 |
| 7 | 009101 | 安信稳健增利混合C | 11,770,160.15 | 0.17 |
| 8 | 009100 | 安信稳健增利混合A | 11,770,160.15 | 0.17 |
| 9 | 750002 | 安信目标收益债券A | 10,928,908.64 | 0.25 |
| 10 | 750003 | 安信目标收益债券C | 10,928,908.64 | 0.25 |
| 11 | 002636 | 广发集裕债券A | 9,813,198.83 | 0.27 |
| 12 | 002637 | 广发集裕债券C | 9,813,198.83 | 0.27 |
| 13 | 002351 | 易方达裕祥回报债券 | 9,627,071.93 | 0.04 |
| 14 | 001751 | 华商信用增强债券A | 9,530,328.01 | 0.19 |
| 15 | 001752 | 华商信用增强债券C | 9,530,328.01 | 0.19 |
| 16 | 001011 | 华夏希望债券A | 8,837,347.08 | 0.15 |
| 17 | 001013 | 华夏希望债券C | 8,837,347.08 | 0.15 |
| 18 | 002794 | 天弘永利债券E | 8,412,515.07 | 0.04 |
| 19 | 009610 | 天弘永利债券C | 8,412,515.07 | 0.04 |
| 20 | 420002 | 天弘永利债券A | 8,412,515.07 | 0.04 |
| 21 | 420102 | 天弘永利债券B | 8,412,515.07 | 0.04 |
| 22 | 040022 | 华安可转债债券A | 6,309,386.30 | 0.12 |
| 23 | 040023 | 华安可转债债券B | 6,309,386.30 | 0.12 |
| 24 | 110001 | 易方达平稳增长混合 | 3,985,429.01 | 0.15 |
| 25 | 008810 | 安信民稳增长混合C | 3,776,167.70 | 0.18 |
| 26 | 008809 | 安信民稳增长混合A | 3,776,167.70 | 0.18 |
| 27 | 007551 | 鑫元泽利债券 | 2,629,962.52 | 0.36 |
| 28 | 000875 | 建信稳定得利债券A | 1,921,208.13 | 0.05 |
| 29 | 000876 | 建信稳定得利债券C | 1,921,208.13 | 0.05 |
| 30 | 675013 | 西部利得稳健双利债券C | 1,787,659.45 | 0.93 |
| 31 | 675011 | 西部利得稳健双利债券A | 1,787,659.45 | 0.93 |
| 32 | 001001 | 华夏债券A/B | 1,704,585.87 | 0.16 |
| 33 | 001003 | 华夏债券C | 1,704,585.87 | 0.16 |
| 34 | 001863 | 东方红收益增强债券C | 1,577,346.58 | 1.19 |
| 35 | 001862 | 东方红收益增强债券A | 1,577,346.58 | 1.19 |
| 36 | 007964 | 华宝宝康债券C | 1,577,346.58 | 0.09 |
| 37 | 240003 | 华宝宝康债券A | 1,577,346.58 | 0.09 |
| 38 | 007128 | 天弘增强回报债券A | 1,346,002.41 | 0.03 |
| 39 | 007129 | 天弘增强回报债券C | 1,346,002.41 | 0.03 |
| 40 | 009735 | 天弘增强回报债券E | 1,346,002.41 | 0.03 |
| 41 | 519733 | 交银强化回报债券A | 1,286,063.24 | 0.25 |
| 42 | 519735 | 交银强化回报债券C | 1,286,063.24 | 0.25 |
| 43 | 003341 | 工银瑞盈18个月定开债券 | 1,083,111.32 | 0.14 |
| 44 | 470018 | 汇添富双利债券A | 1,051,564.38 | 0.02 |
| 45 | 000692 | 汇添富双利债券C | 1,051,564.38 | 0.02 |
| 46 | 009849 | 安信稳健聚申一年持有混合 | 985,315.83 | 0.21 |
| 47 | 000579 | 鑫元恒鑫收益增强债券C | 736,095.07 | 0.69 |
| 48 | 000578 | 鑫元恒鑫收益增强债券A | 736,095.07 | 0.69 |
| 49 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 585,721.36 | 0.06 |
| 50 | 008990 | 东方红匠心甄选一年持有混合 | 420,625.75 | 0.07 |
| 51 | 519007 | 海富通强化回报混合 | 410,110.11 | 0.17 |
| 52 | 169108 | 东方红均衡优选定开混合 | 396,439.77 | 0.10 |
| 53 | 001448 | 华商双翼平衡混合 | 341,758.42 | 0.70 |
| 54 | 006141 | 广发集嘉债券C | 315,469.32 | 0.07 |
| 55 | 006140 | 广发集嘉债券A | 315,469.32 | 0.07 |
| 56 | 001976 | 海富通一年定开债券C | 230,292.60 | 0.10 |
| 57 | 519051 | 海富通一年定开债券A | 230,292.60 | 0.10 |
| 58 | 008571 | 金信民达纯债A | 218,725.39 | 0.12 |
| 59 | 008572 | 金信民达纯债C | 218,725.39 | 0.12 |
| 60 | 008770 | 东方红安鑫甄选一年持有混合 | 210,312.88 | 0.08 |
| 61 | 002738 | 泓德裕康债券A | 210,312.88 | 0.06 |
| 62 | 002739 | 泓德裕康债券C | 210,312.88 | 0.06 |
| 63 | 519030 | 海富通稳固收益债券 | 160,889.35 | 0.02 |
| 64 | 001721 | 工银新增益混合 | 133,548.68 | 0.25 |
| 65 | 000310 | 安信永利信用债券A | 129,342.42 | 0.19 |
| 66 | 000335 | 安信永利信用债券C | 129,342.42 | 0.19 |
| 67 | 001499 | 国投瑞银新增长混合A | 105,156.44 | 0.22 |
| 68 | 000028 | 华富安鑫债券 | 105,156.44 | 0.28 |
| 69 | 007326 | 国投瑞银新增长混合C | 105,156.44 | 0.22 |
| 70 | 003189 | 汇添富保鑫混合 | 26,289.11 | 0.05 |
| 71 | 004947 | 添富盈润混合C | 19,979.72 | 0.04 |
| 72 | 004946 | 添富盈润混合A | 19,979.72 | 0.04 |
| 73 | 003510 | 长盛可转债债券A | 1,051.56 | 0.00 |
| 74 | 003511 | 长盛可转债债券C | 1,051.56 | 0.00 |
