| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004952 | 兴全恒益债券A | 16,356,904.11 | 0.52 |
| 2 | 004953 | 兴全恒益债券C | 16,356,904.11 | 0.52 |
| 3 | 519977 | 长信可转债A | 8,264,598.42 | 0.75 |
| 4 | 519976 | 长信可转债C | 8,264,598.42 | 0.75 |
| 5 | 009101 | 安信稳健增利混合C | 8,190,447.12 | 0.12 |
| 6 | 009100 | 安信稳健增利混合A | 8,190,447.12 | 0.12 |
| 7 | 750003 | 安信目标收益债券C | 8,169,728.37 | 0.19 |
| 8 | 750002 | 安信目标收益债券A | 8,169,728.37 | 0.19 |
| 9 | 006174 | 长信稳裕三个月定开债券发起式 | 6,596,194.20 | 0.35 |
| 10 | 163005 | 长信利众债券(LOF)C | 5,452,301.37 | 0.14 |
| 11 | 163007 | 长信利众债券(LOF)A | 5,452,301.37 | 0.14 |
| 12 | 511380 | 博时可转债ETF | 4,491,667.94 | 0.02 |
| 13 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,645,408.70 | 0.20 |
| 14 | 007129 | 天弘增强回报债券C | 3,634,504.09 | 0.08 |
| 15 | 007128 | 天弘增强回报债券A | 3,634,504.09 | 0.08 |
| 16 | 009735 | 天弘增强回报债券E | 3,634,504.09 | 0.08 |
| 17 | 001003 | 华夏债券C | 2,743,598.05 | 0.25 |
| 18 | 001001 | 华夏债券A/B | 2,743,598.05 | 0.25 |
| 19 | 008810 | 安信民稳增长混合C | 2,613,833.28 | 0.12 |
| 20 | 008809 | 安信民稳增长混合A | 2,613,833.28 | 0.12 |
| 21 | 163008 | 长信利鑫债券(LOF)A | 2,182,011.01 | 0.27 |
| 22 | 163003 | 长信利鑫债券(LOF)C | 2,182,011.01 | 0.27 |
| 23 | 519656 | 银河灵活配置混合A | 1,962,828.49 | 3.20 |
| 24 | 519657 | 银河灵活配置混合C | 1,962,828.49 | 3.20 |
| 25 | 002351 | 易方达裕祥回报债券 | 1,690,213.42 | 0.01 |
| 26 | 002587 | 金鹰添利信用债债券C | 1,396,879.61 | 1.10 |
| 27 | 002586 | 金鹰添利信用债债券A | 1,396,879.61 | 1.10 |
| 28 | 003485 | 金鹰鑫益混合C | 1,090,460.27 | 0.32 |
| 29 | 003484 | 金鹰鑫益混合A | 1,090,460.27 | 0.32 |
| 30 | 007233 | 金鹰鑫益混合E | 1,090,460.27 | 0.32 |
| 31 | 110018 | 易方达增强回报债券B | 1,018,489.90 | 0.00 |
| 32 | 110017 | 易方达增强回报债券A | 1,018,489.90 | 0.00 |
| 33 | 000123 | 汇添富实业债债券C | 734,970.22 | 0.03 |
| 34 | 000122 | 汇添富实业债债券A | 734,970.22 | 0.03 |
| 35 | 009849 | 安信稳健聚申一年持有混合 | 659,728.47 | 0.14 |
| 36 | 004608 | 长信乐信混合A | 327,138.08 | 0.56 |
| 37 | 004609 | 长信乐信混合C | 327,138.08 | 0.56 |
| 38 | 002739 | 泓德裕康债券C | 218,092.05 | 0.06 |
| 39 | 002738 | 泓德裕康债券A | 218,092.05 | 0.06 |
| 40 | 000181 | 景顺长城四季金利债券A | 181,016.41 | 0.01 |
| 41 | 000182 | 景顺长城四季金利债券C | 181,016.41 | 0.01 |
| 42 | 000310 | 安信永利信用债券A | 166,840.42 | 0.25 |
| 43 | 000335 | 安信永利信用债券C | 166,840.42 | 0.25 |
| 44 | 004885 | 长信先优债券 | 163,569.04 | 0.28 |
| 45 | 003127 | 长信易进混合C | 93,779.58 | 0.17 |
| 46 | 003126 | 长信易进混合A | 93,779.58 | 0.17 |
| 47 | 009388 | 嘉实稳福混合C | 11,995.06 | 0.02 |
| 48 | 009387 | 嘉实稳福混合A | 11,995.06 | 0.02 |
