| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 18,812,468.89 | 0.07 |
| 2 | 110035 | 易方达双债增强债券A | 17,229,062.40 | 0.13 |
| 3 | 110036 | 易方达双债增强债券C | 17,229,062.40 | 0.13 |
| 4 | 000109 | 富国稳健增强债券C | 16,141,564.31 | 0.30 |
| 5 | 000107 | 富国稳健增强债券A | 16,141,564.31 | 0.30 |
| 6 | 001751 | 华商信用增强债券A | 15,747,867.62 | 0.32 |
| 7 | 001752 | 华商信用增强债券C | 15,747,867.62 | 0.32 |
| 8 | 161015 | 富国天盈债券(LOF)C | 13,478,262.15 | 0.32 |
| 9 | 007762 | 富国天盈债券(LOF)A | 13,478,262.15 | 0.32 |
| 10 | 006899 | 天弘弘丰增强回报债券C | 11,800,727.67 | 1.23 |
| 11 | 006898 | 天弘弘丰增强回报债券A | 11,800,727.67 | 1.23 |
| 12 | 009101 | 安信稳健增利混合C | 11,601,336.07 | 0.17 |
| 13 | 009100 | 安信稳健增利混合A | 11,601,336.07 | 0.17 |
| 14 | 750002 | 安信目标收益债券A | 10,088,604.85 | 0.23 |
| 15 | 750003 | 安信目标收益债券C | 10,088,604.85 | 0.23 |
| 16 | 010435 | 富国双债增强债券A | 8,702,019.35 | 0.39 |
| 17 | 010436 | 富国双债增强债券C | 8,702,019.35 | 0.39 |
| 18 | 010119 | 天弘多元收益债券C | 8,198,453.82 | 0.20 |
| 19 | 010118 | 天弘多元收益债券A | 8,198,453.82 | 0.20 |
| 20 | 009610 | 天弘永利债券C | 8,138,432.88 | 0.04 |
| 21 | 420102 | 天弘永利债券B | 8,138,432.88 | 0.04 |
| 22 | 420002 | 天弘永利债券A | 8,138,432.88 | 0.04 |
| 23 | 002794 | 天弘永利债券E | 8,138,432.88 | 0.04 |
| 24 | 360009 | 光大保德信增利收益债券C | 8,049,927.42 | 0.29 |
| 25 | 360008 | 光大保德信增利收益债券A | 8,049,927.42 | 0.29 |
| 26 | 610008 | 信达澳银信用债债券A | 5,422,230.90 | 0.30 |
| 27 | 610108 | 信达澳银信用债债券C | 5,422,230.90 | 0.30 |
| 28 | 000810 | 富国收益增强债券A | 5,086,520.55 | 0.64 |
| 29 | 000812 | 富国收益增强债券C | 5,086,520.55 | 0.64 |
| 30 | 009735 | 天弘增强回报债券E | 4,577,868.49 | 0.10 |
| 31 | 007128 | 天弘增强回报债券A | 4,577,868.49 | 0.10 |
| 32 | 007129 | 天弘增强回报债券C | 4,577,868.49 | 0.10 |
| 33 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,979,693.68 | 0.20 |
| 34 | 008809 | 安信民稳增长混合A | 3,648,052.54 | 0.17 |
| 35 | 008810 | 安信民稳增长混合C | 3,648,052.54 | 0.17 |
| 36 | 002351 | 易方达裕祥回报债券 | 1,894,220.25 | 0.01 |
| 37 | 006482 | 广发可转债债券A | 1,538,163.81 | 0.06 |
| 38 | 006483 | 广发可转债债券C | 1,538,163.81 | 0.06 |
| 39 | 010629 | 广发可转债债券E | 1,538,163.81 | 0.06 |
| 40 | 008452 | 兴全恒鑫债券A | 1,497,471.65 | 0.06 |
| 41 | 008453 | 兴全恒鑫债券C | 1,497,471.65 | 0.06 |
| 42 | 110018 | 易方达增强回报债券B | 1,411,000.80 | 0.01 |
| 43 | 110017 | 易方达增强回报债券A | 1,411,000.80 | 0.01 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 1,040,702.10 | 0.09 |
| 45 | 164208 | 天弘丰利债券(LOF) | 1,017,304.11 | 0.24 |
| 46 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 978,646.55 | 0.11 |
| 47 | 002406 | 光大保德信中高等级债券C | 966,438.90 | 1.41 |
| 48 | 002405 | 光大保德信中高等级债券A | 966,438.90 | 1.41 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 931,850.56 | 0.20 |
| 50 | 002280 | 华富安享债券 | 915,573.70 | 0.26 |
| 51 | 003093 | 华商丰利增强定期开放债券C | 864,708.49 | 0.14 |
| 52 | 003092 | 华商丰利增强定期开放债券A | 864,708.49 | 0.14 |
| 53 | 002483 | 富国泰利定期开放债券发起式 | 813,843.29 | 1.18 |
| 54 | 161019 | 富国新天锋债券(LOF) | 813,843.29 | 0.07 |
| 55 | 003107 | 光大保德信安祺债券A | 573,759.52 | 0.10 |
| 56 | 003108 | 光大保德信安祺债券C | 573,759.52 | 0.10 |
| 57 | 206018 | 鹏华产业债债券 | 461,856.07 | 0.03 |
| 58 | 110008 | 易方达稳健收益债券B | 445,579.20 | 0.00 |
| 59 | 110007 | 易方达稳健收益债券A | 445,579.20 | 0.00 |
| 60 | 008008 | 易方达稳健收益债券C | 445,579.20 | 0.00 |
| 61 | 001249 | 易方达新利混合 | 406,921.64 | 0.05 |
| 62 | 001802 | 易方达瑞财混合I | 371,316.00 | 0.03 |
| 63 | 001803 | 易方达瑞财混合E | 371,316.00 | 0.03 |
| 64 | 164206 | 天弘添利债券(LOF)C | 262,464.46 | 0.02 |
| 65 | 009512 | 天弘添利债券(LOF)E | 262,464.46 | 0.02 |
| 66 | 009054 | 圆信永丰沣泰混合 | 254,326.03 | 1.50 |
| 67 | 002600 | 易方达裕景添利6个月定期开放债券 | 146,491.79 | 0.01 |
| 68 | 519030 | 海富通稳固收益债券 | 143,439.88 | 0.01 |
| 69 | 161115 | 易方达岁丰添利债券(LOF) | 124,111.10 | 0.00 |
| 70 | 007326 | 国投瑞银新增长混合C | 101,730.41 | 0.21 |
| 71 | 001499 | 国投瑞银新增长混合A | 101,730.41 | 0.21 |
| 72 | 000335 | 安信永利信用债券C | 27,467.21 | 0.04 |
| 73 | 000310 | 安信永利信用债券A | 27,467.21 | 0.04 |
