| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009100 | 安信稳健增利混合A | 10,396,624.44 | 0.15 |
| 2 | 009101 | 安信稳健增利混合C | 10,396,624.44 | 0.15 |
| 3 | 750002 | 安信目标收益债券A | 9,271,024.92 | 0.21 |
| 4 | 750003 | 安信目标收益债券C | 9,271,024.92 | 0.21 |
| 5 | 001011 | 华夏希望债券A | 7,830,257.53 | 0.13 |
| 6 | 001013 | 华夏希望债券C | 7,830,257.53 | 0.13 |
| 7 | 002351 | 易方达裕祥回报债券 | 6,422,768.74 | 0.03 |
| 8 | 610008 | 信达澳银信用债债券A | 5,872,693.15 | 0.32 |
| 9 | 610108 | 信达澳银信用债债券C | 5,872,693.15 | 0.32 |
| 10 | 511380 | 博时可转债ETF | 4,968,402.71 | 0.02 |
| 11 | 161015 | 富国天盈债券(LOF)C | 4,245,957.15 | 0.10 |
| 12 | 007762 | 富国天盈债券(LOF)A | 4,245,957.15 | 0.10 |
| 13 | 008809 | 安信民稳增长混合A | 3,222,150.98 | 0.15 |
| 14 | 008810 | 安信民稳增长混合C | 3,222,150.98 | 0.15 |
| 15 | 519753 | 交银安心收益债券 | 2,936,346.58 | 0.13 |
| 16 | 519682 | 交银增利债券C | 2,936,346.58 | 0.16 |
| 17 | 519680 | 交银增利债券A/B | 2,936,346.58 | 0.16 |
| 18 | 004428 | 交银增利增强债券C | 2,936,346.58 | 0.24 |
| 19 | 004427 | 交银增利增强债券A | 2,936,346.58 | 0.24 |
| 20 | 007233 | 金鹰鑫益混合E | 1,957,564.38 | 0.57 |
| 21 | 003484 | 金鹰鑫益混合A | 1,957,564.38 | 0.57 |
| 22 | 003485 | 金鹰鑫益混合C | 1,957,564.38 | 0.57 |
| 23 | 006174 | 长信稳裕三个月定开债券发起式 | 1,731,465.70 | 0.09 |
| 24 | 110017 | 易方达增强回报债券A | 1,558,221.25 | 0.01 |
| 25 | 110018 | 易方达增强回报债券B | 1,558,221.25 | 0.01 |
| 26 | 001001 | 华夏债券A/B | 1,272,416.85 | 0.12 |
| 27 | 001003 | 华夏债券C | 1,272,416.85 | 0.12 |
| 28 | 164208 | 天弘丰利债券(LOF) | 839,795.12 | 0.20 |
| 29 | 163008 | 长信利鑫债券(LOF)A | 830,986.08 | 0.10 |
| 30 | 163003 | 长信利鑫债券(LOF)C | 830,986.08 | 0.10 |
| 31 | 009849 | 安信稳健聚申一年持有混合 | 827,070.95 | 0.18 |
| 32 | 007551 | 鑫元泽利债券 | 782,046.97 | 0.11 |
| 33 | 750001 | 安信灵活配置混合 | 311,252.74 | 0.02 |
| 34 | 002455 | 民生加银鑫喜混合 | 293,634.66 | 0.06 |
| 35 | 010206 | 国寿安保裕安混合C | 249,589.46 | 0.21 |
| 36 | 010205 | 国寿安保裕安混合A | 249,589.46 | 0.21 |
| 37 | 002736 | 泓德裕和纯债债券A | 244,695.55 | 0.04 |
| 38 | 002737 | 泓德裕和纯债债券C | 244,695.55 | 0.04 |
| 39 | 002738 | 泓德裕康债券A | 195,756.44 | 0.06 |
| 40 | 002739 | 泓德裕康债券C | 195,756.44 | 0.06 |
| 41 | 000310 | 安信永利信用债券A | 74,387.45 | 0.11 |
| 42 | 000335 | 安信永利信用债券C | 74,387.45 | 0.11 |
| 43 | 006141 | 广发集嘉债券C | 58,726.93 | 0.01 |
| 44 | 006140 | 广发集嘉债券A | 58,726.93 | 0.01 |
| 45 | 003510 | 长盛可转债债券A | 978.78 | 0.00 |
| 46 | 003511 | 长盛可转债债券C | 978.78 | 0.00 |
