| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001751 | 华商信用增强债券A | 23,816,447.71 | 0.48 |
| 2 | 001752 | 华商信用增强债券C | 23,816,447.71 | 0.48 |
| 3 | 511380 | 博时可转债ETF | 20,750,122.48 | 0.08 |
| 4 | 110036 | 易方达双债增强债券C | 18,883,944.29 | 0.14 |
| 5 | 110035 | 易方达双债增强债券A | 18,883,944.29 | 0.14 |
| 6 | 110007 | 易方达稳健收益债券A | 11,196,202.48 | 0.03 |
| 7 | 110008 | 易方达稳健收益债券B | 11,196,202.48 | 0.03 |
| 8 | 008008 | 易方达稳健收益债券C | 11,196,202.48 | 0.03 |
| 9 | 001338 | 安信稳健增值混合C | 8,944,659.74 | 0.08 |
| 10 | 001316 | 安信稳健增值混合A | 8,944,659.74 | 0.08 |
| 11 | 002794 | 天弘永利债券E | 6,809,175.90 | 0.03 |
| 12 | 420102 | 天弘永利债券B | 6,809,175.90 | 0.03 |
| 13 | 420002 | 天弘永利债券A | 6,809,175.90 | 0.03 |
| 14 | 009610 | 天弘永利债券C | 6,809,175.90 | 0.03 |
| 15 | 161010 | 富国天丰强化债券(LOF) | 5,802,945.21 | 0.82 |
| 16 | 000171 | 易方达裕丰回报债券 | 5,110,073.55 | 0.03 |
| 17 | 009512 | 天弘添利债券(LOF)E | 4,757,254.48 | 0.35 |
| 18 | 164206 | 天弘添利债券(LOF)C | 4,757,254.48 | 0.35 |
| 19 | 161506 | 银河通利债券(LOF)C | 4,626,107.92 | 0.90 |
| 20 | 161505 | 银河通利债券(LOF)A | 4,626,107.92 | 0.90 |
| 21 | 009100 | 安信稳健增利混合A | 4,055,098.11 | 0.06 |
| 22 | 009101 | 安信稳健增利混合C | 4,055,098.11 | 0.06 |
| 23 | 166008 | 中欧增强回报债券(LOF)A | 3,775,396.15 | 0.18 |
| 24 | 007446 | 中欧增强回报债券(LOF)C | 3,775,396.15 | 0.18 |
| 25 | 001889 | 中欧增强回报债券(LOF)E | 3,775,396.15 | 0.18 |
| 26 | 070016 | 嘉实多元债券B | 3,713,884.93 | 0.24 |
| 27 | 070015 | 嘉实多元债券A | 3,713,884.93 | 0.24 |
| 28 | 511180 | 海富通上证投资级可转债ETF | 3,701,109.71 | 0.11 |
| 29 | 003459 | 嘉实稳宏债券C | 3,481,767.12 | 0.34 |
| 30 | 003458 | 嘉实稳宏债券A | 3,481,767.12 | 0.34 |
| 31 | 750003 | 安信目标收益债券C | 3,427,219.44 | 0.08 |
| 32 | 750002 | 安信目标收益债券A | 3,427,219.44 | 0.08 |
| 33 | 002455 | 民生加银鑫喜混合 | 3,365,708.22 | 0.67 |
| 34 | 005284 | 华商可转债债券C | 2,699,530.11 | 0.11 |
| 35 | 005273 | 华商可转债债券A | 2,699,530.11 | 0.11 |
| 36 | 003093 | 华商丰利增强定期开放债券C | 2,422,149.33 | 0.40 |
| 37 | 003092 | 华商丰利增强定期开放债券A | 2,422,149.33 | 0.40 |
| 38 | 009735 | 天弘增强回报债券E | 2,321,178.08 | 0.05 |
| 39 | 007129 | 天弘增强回报债券C | 2,321,178.08 | 0.05 |
| 40 | 007128 | 天弘增强回报债券A | 2,321,178.08 | 0.05 |
| 41 | 000286 | 银华信用季季红债券A | 2,142,447.37 | 0.11 |
| 42 | 005751 | 平安双债添益债券C | 1,860,424.23 | 0.11 |
| 43 | 005750 | 平安双债添益债券A | 1,860,424.23 | 0.11 |
| 44 | 002739 | 泓德裕康债券C | 1,740,883.56 | 0.49 |
| 45 | 002738 | 泓德裕康债券A | 1,740,883.56 | 0.49 |
| 46 | 006618 | 长江可转债债券A | 1,624,824.66 | 0.62 |
| 47 | 006619 | 长江可转债债券C | 1,624,824.66 | 0.62 |
| 48 | 010119 | 天弘多元收益债券C | 1,501,802.22 | 0.04 |
| 49 | 010118 | 天弘多元收益债券A | 1,501,802.22 | 0.04 |
| 50 | 008810 | 安信民稳增长混合C | 1,354,407.41 | 0.06 |
| 51 | 008809 | 安信民稳增长混合A | 1,354,407.41 | 0.06 |
| 52 | 006899 | 天弘弘丰增强回报债券C | 1,160,589.04 | 0.12 |
| 53 | 006898 | 天弘弘丰增强回报债券A | 1,160,589.04 | 0.12 |
| 54 | 400029 | 东方双债添利债券C | 1,044,530.14 | 0.14 |
| 55 | 400027 | 东方双债添利债券A | 1,044,530.14 | 0.14 |
| 56 | 008347 | 中信建投甄选混合A | 815,901.13 | 0.12 |
| 57 | 008348 | 中信建投甄选混合C | 815,901.13 | 0.12 |
| 58 | 050007 | 博时平衡配置混合 | 768,309.95 | 0.24 |
| 59 | 121009 | 国投瑞银稳定增利债券 | 696,353.42 | 0.18 |
| 60 | 003823 | 中信建投轮换混合C | 688,235.23 | 0.09 |
| 61 | 003822 | 中信建投轮换混合A | 688,235.23 | 0.09 |
| 62 | 000070 | 国投瑞银中高等级债券C | 580,294.52 | 0.06 |
| 63 | 000069 | 国投瑞银中高等级债券A | 580,294.52 | 0.06 |
| 64 | 161221 | 国投瑞银双债债券(LOF)C | 580,294.52 | 0.06 |
| 65 | 161216 | 国投瑞银双债债券(LOF)A | 580,294.52 | 0.06 |
| 66 | 000028 | 华富安鑫债券 | 406,206.16 | 1.09 |
| 67 | 000189 | 易方达丰华债券A | 380,673.21 | 0.01 |
| 68 | 006867 | 易方达丰华债券C | 380,673.21 | 0.01 |
| 69 | 005793 | 华富可转债债券 | 348,176.71 | 0.74 |
| 70 | 009849 | 安信稳健聚申一年持有混合 | 333,089.05 | 0.07 |
| 71 | 519676 | 银河强化债券 | 283,183.73 | 0.10 |
| 72 | 009515 | 中欧真益稳健一年混合A | 263,453.71 | 0.12 |
| 73 | 009516 | 中欧真益稳健一年混合C | 263,453.71 | 0.12 |
| 74 | 010215 | 中欧达益稳健一年混合A | 259,971.95 | 0.16 |
| 75 | 010216 | 中欧达益稳健一年混合C | 259,971.95 | 0.16 |
| 76 | 180015 | 银华增强收益债券 | 204,263.67 | 0.10 |
| 77 | 001468 | 广发改革混合 | 175,248.95 | 0.08 |
| 78 | 001182 | 易方达安心回馈混合 | 171,767.18 | 0.01 |
| 79 | 010188 | 中欧添益一年混合A | 149,715.99 | 0.13 |
| 80 | 010189 | 中欧添益一年混合C | 149,715.99 | 0.13 |
| 81 | 519030 | 海富通稳固收益债券 | 140,431.27 | 0.01 |
| 82 | 004361 | 上投摩根安通回报混合A | 127,664.79 | 0.85 |
| 83 | 004362 | 上投摩根安通回报混合C | 127,664.79 | 0.85 |
| 84 | 004734 | 中欧瑾灵灵活配置混合A | 116,058.90 | 0.20 |
| 85 | 004735 | 中欧瑾灵灵活配置混合C | 116,058.90 | 0.20 |
| 86 | 003511 | 长盛可转债债券C | 116,058.90 | 0.10 |
| 87 | 003510 | 长盛可转债债券A | 116,058.90 | 0.10 |
| 88 | 004564 | 北信瑞丰鼎利债券A | 58,029.45 | 1.42 |
| 89 | 005193 | 北信瑞丰鼎利债券C | 58,029.45 | 1.42 |
| 90 | 006332 | 招商金鸿债券A | 58,029.45 | 0.04 |
| 91 | 006333 | 招商金鸿债券C | 58,029.45 | 0.04 |
| 92 | 007469 | 中信建投精选混合C | 45,263.36 | 0.02 |
| 93 | 007468 | 中信建投精选混合A | 45,263.36 | 0.02 |
| 94 | 001164 | 中欧琪和灵活配置混合A | 20,890.60 | 0.00 |
| 95 | 001165 | 中欧琪和灵活配置混合C | 20,890.60 | 0.00 |
| 96 | 004455 | 中欧康裕混合C | 8,124.12 | 0.01 |
| 97 | 004442 | 中欧康裕混合A | 8,124.12 | 0.01 |
| 98 | 005121 | 富国兴利增强债券 | 4,642.36 | 0.00 |
