| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008453 | 兴全恒鑫债券C | 61,223,478.79 | 1.49 |
| 2 | 008452 | 兴全恒鑫债券A | 61,223,478.79 | 1.49 |
| 3 | 002351 | 易方达裕祥回报债券 | 48,076,144.11 | 0.15 |
| 4 | 110018 | 易方达增强回报债券B | 32,722,524.37 | 0.14 |
| 5 | 110017 | 易方达增强回报债券A | 32,722,524.37 | 0.14 |
| 6 | 100058 | 富国产业债A | 29,899,448.46 | 0.25 |
| 7 | 007075 | 富国产业债C | 29,899,448.46 | 0.25 |
| 8 | 000123 | 汇添富实业债债券C | 21,765,635.71 | 0.71 |
| 9 | 000122 | 汇添富实业债债券A | 21,765,635.71 | 0.71 |
| 10 | 007398 | 兴全磐稳增利债券C | 12,847,324.63 | 1.61 |
| 11 | 340009 | 兴全磐稳增利债券A | 12,847,324.63 | 1.61 |
| 12 | 510080 | 长盛全债指数增强债券 | 11,904,435.92 | 0.31 |
| 13 | 511380 | 博时可转债ETF | 11,710,363.12 | 0.10 |
| 14 | 000692 | 汇添富双利债券C | 10,248,790.41 | 0.17 |
| 15 | 470018 | 汇添富双利债券A | 10,248,790.41 | 0.17 |
| 16 | 519753 | 交银安心收益债券 | 10,134,190.30 | 0.42 |
| 17 | 160513 | 博时稳健回报债券(LOF)A | 9,878,902.25 | 0.30 |
| 18 | 160514 | 博时稳健回报债券(LOF)C | 9,878,902.25 | 0.30 |
| 19 | 001751 | 华商信用增强债券A | 9,667,404.48 | 0.19 |
| 20 | 001752 | 华商信用增强债券C | 9,667,404.48 | 0.19 |
| 21 | 009611 | 兴全汇享一年持有混合A | 8,207,417.70 | 1.22 |
| 22 | 009612 | 兴全汇享一年持有混合C | 8,207,417.70 | 1.22 |
| 23 | 161019 | 富国新天锋债券(LOF) | 7,493,729.21 | 0.43 |
| 24 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,475,926.29 | 0.23 |
| 25 | 004428 | 交银增利增强债券C | 3,815,345.16 | 0.28 |
| 26 | 004427 | 交银增利增强债券A | 3,815,345.16 | 0.28 |
| 27 | 519163 | 新华增怡债券C | 3,581,486.39 | 0.25 |
| 28 | 519162 | 新华增怡债券A | 3,581,486.39 | 0.25 |
| 29 | 000385 | 景顺长城景颐双利债券A | 3,381,169.13 | 0.02 |
| 30 | 000386 | 景顺长城景颐双利债券C | 3,381,169.13 | 0.02 |
| 31 | 519682 | 交银增利债券C | 3,105,383.49 | 0.16 |
| 32 | 519680 | 交银增利债券A/B | 3,105,383.49 | 0.16 |
| 33 | 004451 | 添富年年丰定开混合A | 2,795,124.66 | 0.07 |
| 34 | 004452 | 添富年年丰定开混合C | 2,795,124.66 | 0.07 |
| 35 | 006972 | 金鹰民安回报定开混合A | 2,795,124.66 | 0.22 |
| 36 | 007735 | 金鹰民安回报定开混合C | 2,795,124.66 | 0.22 |
| 37 | 162105 | 金鹰持久增利债券(LOF)C | 2,769,968.54 | 0.29 |
| 38 | 004267 | 金鹰持久增利债券(LOF)E | 2,769,968.54 | 0.29 |
| 39 | 470010 | 汇添富多元收益债券A | 2,180,197.23 | 0.69 |
| 40 | 470011 | 汇添富多元收益债券C | 2,180,197.23 | 0.69 |
| 41 | 009291 | 富国添享一年持有期债券C | 1,864,348.15 | 0.14 |
| 42 | 009290 | 富国添享一年持有期债券A | 1,864,348.15 | 0.14 |
| 43 | 001003 | 华夏债券C | 1,863,416.44 | 0.16 |
| 44 | 001001 | 华夏债券A/B | 1,863,416.44 | 0.16 |
| 45 | 000763 | 工银新财富灵活配置混合 | 1,847,577.40 | 1.14 |
| 46 | 004265 | 金鹰民丰回报混合 | 1,770,245.62 | 0.82 |
| 47 | 008529 | 汇安信利债券A | 1,594,152.76 | 0.68 |
| 48 | 008530 | 汇安信利债券C | 1,594,152.76 | 0.68 |
| 49 | 100018 | 富国天利增长债券 | 1,531,728.31 | 0.01 |
| 50 | 003093 | 华商丰利增强定期开放债券C | 1,148,796.23 | 0.20 |
| 51 | 003092 | 华商丰利增强定期开放债券A | 1,148,796.23 | 0.20 |
| 52 | 519735 | 交银强化回报债券C | 1,065,874.20 | 0.21 |
| 53 | 519733 | 交银强化回报债券A | 1,065,874.20 | 0.21 |
| 54 | 009134 | 汇安嘉利一年封闭混合C | 1,057,488.83 | 1.01 |
| 55 | 009133 | 汇安嘉利一年封闭混合A | 1,057,488.83 | 1.01 |
| 56 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,031,401.00 | 0.02 |
| 57 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,031,401.00 | 0.02 |
| 58 | 003877 | 富国久利稳健配置混合A | 950,342.38 | 2.01 |
| 59 | 003878 | 富国久利稳健配置混合C | 950,342.38 | 2.01 |
| 60 | 470088 | 汇添富6月红添利定期开放债券A | 931,708.22 | 0.09 |
| 61 | 470089 | 汇添富6月红添利定期开放债券C | 931,708.22 | 0.09 |
| 62 | 100037 | 富国优化增强债券C | 931,708.22 | 0.41 |
| 63 | 100035 | 富国优化增强债券A/B | 931,708.22 | 0.41 |
| 64 | 001682 | 新华鑫回报混合 | 877,669.14 | 0.99 |
| 65 | 007317 | 交银可转债债券C | 859,034.98 | 0.50 |
| 66 | 007316 | 交银可转债债券A | 859,034.98 | 0.50 |
| 67 | 010205 | 国寿安保裕安混合A | 745,366.58 | 0.51 |
| 68 | 010206 | 国寿安保裕安混合C | 745,366.58 | 0.51 |
| 69 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 559,024.93 | 0.02 |
| 70 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 559,024.93 | 0.02 |
| 71 | 005793 | 华富可转债债券 | 372,683.29 | 0.81 |
| 72 | 005172 | 泰康安悦纯债3月定开债券 | 326,097.88 | 0.01 |
| 73 | 001959 | 华商乐享互联混合 | 282,307.59 | 0.03 |
| 74 | 009054 | 圆信永丰沣泰混合 | 279,512.47 | 1.70 |
| 75 | 573003 | 诺德增强收益债券 | 279,512.47 | 2.57 |
| 76 | 004774 | 添富添福吉祥混合 | 261,810.01 | 0.49 |
| 77 | 009569 | 浙商智多宝稳健一年持有期混合C | 189,136.77 | 0.18 |
| 78 | 009568 | 浙商智多宝稳健一年持有期混合A | 189,136.77 | 0.18 |
| 79 | 002728 | 华富益鑫灵活配置混合A | 65,219.58 | 0.05 |
| 80 | 002729 | 华富益鑫灵活配置混合C | 65,219.58 | 0.05 |
| 81 | 003189 | 汇添富保鑫混合 | 54,039.08 | 0.10 |
| 82 | 004946 | 添富盈润混合A | 50,312.24 | 0.10 |
| 83 | 004947 | 添富盈润混合C | 50,312.24 | 0.10 |
| 84 | 004687 | 添富熙和混合A | 20,497.58 | 0.49 |
| 85 | 004688 | 添富熙和混合C | 20,497.58 | 0.49 |
| 86 | 003511 | 长盛可转债债券C | 931.71 | 0.00 |
| 87 | 003510 | 长盛可转债债券A | 931.71 | 0.00 |
| 88 | 003286 | 平安惠享纯债债券A | 931.71 | 0.00 |
| 89 | 009404 | 平安惠享纯债债券C | 931.71 | 0.00 |
