| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 69,805,517.85 | 0.20 |
| 2 | 110008 | 易方达稳健收益债券B | 69,805,517.85 | 0.20 |
| 3 | 008008 | 易方达稳健收益债券C | 69,805,517.85 | 0.20 |
| 4 | 511380 | 博时可转债ETF | 62,772,906.30 | 0.16 |
| 5 | 007562 | 景顺长城景泰纯利债券 | 18,804,737.53 | 0.24 |
| 6 | 001316 | 安信稳健增值混合A | 16,162,480.85 | 0.14 |
| 7 | 001338 | 安信稳健增值混合C | 16,162,480.85 | 0.14 |
| 8 | 511180 | 海富通上证投资级可转债ETF | 15,113,996.09 | 0.28 |
| 9 | 675111 | 西部利得汇享债券A | 9,291,452.05 | 0.12 |
| 10 | 675113 | 西部利得汇享债券C | 9,291,452.05 | 0.12 |
| 11 | 000182 | 景顺长城四季金利债券C | 9,021,999.94 | 0.26 |
| 12 | 000181 | 景顺长城四季金利债券A | 9,021,999.94 | 0.26 |
| 13 | 750003 | 安信目标收益债券C | 8,192,737.85 | 0.13 |
| 14 | 750002 | 安信目标收益债券A | 8,192,737.85 | 0.13 |
| 15 | 009100 | 安信稳健增利混合A | 7,215,973.95 | 0.10 |
| 16 | 009101 | 安信稳健增利混合C | 7,215,973.95 | 0.10 |
| 17 | 003812 | 中金金利债券C | 6,017,376.64 | 0.30 |
| 18 | 003811 | 中金金利债券A | 6,017,376.64 | 0.30 |
| 19 | 100018 | 富国天利增长债券 | 5,864,067.68 | 0.05 |
| 20 | 161908 | 万家添利债券(LOF) | 3,994,162.95 | 0.39 |
| 21 | 519078 | 汇添富增强收益债券A | 3,779,298.12 | 0.12 |
| 22 | 470078 | 汇添富增强收益债券C | 3,779,298.12 | 0.12 |
| 23 | 008809 | 安信民稳增长混合A | 3,541,204.66 | 0.11 |
| 24 | 008810 | 安信民稳增长混合C | 3,541,204.66 | 0.11 |
| 25 | 166008 | 中欧增强回报债券(LOF)A | 3,202,066.66 | 0.09 |
| 26 | 007446 | 中欧增强回报债券(LOF)C | 3,202,066.66 | 0.09 |
| 27 | 001889 | 中欧增强回报债券(LOF)E | 3,202,066.66 | 0.09 |
| 28 | 002351 | 易方达裕祥回报债券 | 2,984,878.97 | 0.01 |
| 29 | 233005 | 大摩强收益债券 | 2,612,059.46 | 0.35 |
| 30 | 001682 | 新华鑫回报混合 | 2,322,863.01 | 2.56 |
| 31 | 007391 | 申万菱信安泰丰利债券A | 2,090,576.71 | 0.18 |
| 32 | 007392 | 申万菱信安泰丰利债券C | 2,090,576.71 | 0.18 |
| 33 | 009752 | 大摩灵动优选债券 | 2,030,182.27 | 4.10 |
| 34 | 121009 | 国投瑞银稳定增利债券 | 1,509,860.96 | 0.40 |
| 35 | 003341 | 工银瑞盈18个月定开债券 | 1,408,816.42 | 0.18 |
| 36 | 006619 | 长江可转债债券C | 1,161,431.51 | 0.43 |
| 37 | 006618 | 长江可转债债券A | 1,161,431.51 | 0.43 |
| 38 | 009018 | 西部利得聚泰18个月定开债A | 1,161,431.51 | 0.16 |
| 39 | 009019 | 西部利得聚泰18个月定开债C | 1,161,431.51 | 0.16 |
| 40 | 003222 | 新华丰利债券C | 950,050.97 | 0.11 |
| 41 | 003221 | 新华丰利债券A | 950,050.97 | 0.11 |
| 42 | 395001 | 中海稳健收益债券 | 657,370.23 | 0.51 |
| 43 | 009849 | 安信稳健聚申一年持有混合 | 574,908.60 | 0.13 |
| 44 | 006844 | 中信建投稳利混合C | 547,020.11 | 1.17 |
| 45 | 000804 | 中信建投稳利混合A | 547,020.11 | 1.17 |
| 46 | 009758 | 富国可转换债券C | 477,348.35 | 0.02 |
| 47 | 100051 | 富国可转换债券A | 477,348.35 | 0.02 |
| 48 | 009022 | 鹏华丰诚债券C | 348,429.45 | 0.06 |
| 49 | 009021 | 鹏华丰诚债券A | 348,429.45 | 0.06 |
| 50 | 000208 | 建信双债增强债券C | 348,429.45 | 0.26 |
| 51 | 000207 | 建信双债增强债券A | 348,429.45 | 0.26 |
| 52 | 519030 | 海富通稳固收益债券 | 274,097.84 | 0.03 |
| 53 | 009266 | 鹏扬景合六个月混合 | 269,452.11 | 0.09 |
| 54 | 002766 | 新华双利债券C | 267,129.25 | 1.55 |
| 55 | 002765 | 新华双利债券A | 267,129.25 | 1.55 |
| 56 | 010445 | 南方誉尚一年持有期混合C | 232,286.30 | 0.14 |
| 57 | 010444 | 南方誉尚一年持有期混合A | 232,286.30 | 0.14 |
| 58 | 020002 | 国泰金龙债券A | 232,286.30 | 0.04 |
| 59 | 020012 | 国泰金龙债券C | 232,286.30 | 0.04 |
| 60 | 006832 | 鹏扬添利增强债券A | 214,864.83 | 0.16 |
| 61 | 006833 | 鹏扬添利增强债券C | 214,864.83 | 0.16 |
| 62 | 485005 | 工银增强收益债券B | 198,604.79 | 0.04 |
| 63 | 485105 | 工银增强收益债券A | 198,604.79 | 0.04 |
| 64 | 009155 | 海富通富盈混合C | 182,344.75 | 0.19 |
| 65 | 009154 | 海富通富盈混合A | 182,344.75 | 0.19 |
| 66 | 006114 | 人保鑫利债券A | 178,860.45 | 0.11 |
| 67 | 006115 | 人保鑫利债券C | 178,860.45 | 0.11 |
| 68 | 003476 | 南方安颐混合 | 162,600.41 | 0.31 |
| 69 | 003510 | 长盛可转债债券A | 156,793.25 | 0.19 |
| 70 | 003511 | 长盛可转债债券C | 156,793.25 | 0.19 |
| 71 | 009164 | 中加聚庆定开混合A | 153,308.96 | 0.13 |
| 72 | 009165 | 中加聚庆定开混合C | 153,308.96 | 0.13 |
| 73 | 162108 | 金鹰元盛债券(LOF)C | 116,143.15 | 0.42 |
| 74 | 004333 | 金鹰元盛债券(LOF)E | 116,143.15 | 0.42 |
| 75 | 005945 | 工银可转债优选债券A | 81,300.21 | 0.05 |
| 76 | 005946 | 工银可转债优选债券C | 81,300.21 | 0.05 |
| 77 | 206018 | 鹏华产业债债券 | 41,811.53 | 0.00 |
| 78 | 008069 | 鹏扬富利增强债券A | 34,842.95 | 0.06 |
| 79 | 008070 | 鹏扬富利增强债券C | 34,842.95 | 0.06 |
| 80 | 001470 | 融通通鑫灵活配置混合 | 23,228.63 | 0.07 |
| 81 | 519669 | 银河领先债券 | 11,614.32 | 0.01 |
| 82 | 005751 | 平安双债添益债券C | 8,130.02 | 0.00 |
| 83 | 005750 | 平安双债添益债券A | 8,130.02 | 0.00 |
| 84 | 003180 | 前海联合添利债券A | 8,130.02 | 0.39 |
| 85 | 003181 | 前海联合添利债券C | 8,130.02 | 0.39 |
| 86 | 002947 | 大成景盛一年定期开放债券C | 4,645.73 | 0.01 |
| 87 | 002946 | 大成景盛一年定期开放债券A | 4,645.73 | 0.01 |
| 88 | 519007 | 海富通强化回报混合 | 1,161.43 | 0.00 |
