| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110036 | 易方达双债增强债券C | 43,683,245.31 | 0.29 |
| 2 | 110035 | 易方达双债增强债券A | 43,683,245.31 | 0.29 |
| 3 | 511380 | 博时可转债ETF | 26,544,238.12 | 0.07 |
| 4 | 000123 | 汇添富实业债债券C | 14,763,246.36 | 0.51 |
| 5 | 000122 | 汇添富实业债债券A | 14,763,246.36 | 0.51 |
| 6 | 040022 | 华安可转债债券A | 12,331,666.03 | 0.15 |
| 7 | 040023 | 华安可转债债券B | 12,331,666.03 | 0.15 |
| 8 | 750002 | 安信目标收益债券A | 8,539,118.19 | 0.14 |
| 9 | 750003 | 安信目标收益债券C | 8,539,118.19 | 0.14 |
| 10 | 420102 | 天弘永利债券B | 8,299,211.24 | 0.05 |
| 11 | 420002 | 天弘永利债券A | 8,299,211.24 | 0.05 |
| 12 | 009610 | 天弘永利债券C | 8,299,211.24 | 0.05 |
| 13 | 002794 | 天弘永利债券E | 8,299,211.24 | 0.05 |
| 14 | 009100 | 安信稳健增利混合A | 7,396,757.50 | 0.11 |
| 15 | 009101 | 安信稳健增利混合C | 7,396,757.50 | 0.11 |
| 16 | 009735 | 天弘增强回报债券E | 6,182,648.92 | 0.18 |
| 17 | 007128 | 天弘增强回报债券A | 6,182,648.92 | 0.18 |
| 18 | 007129 | 天弘增强回报债券C | 6,182,648.92 | 0.18 |
| 19 | 006898 | 天弘弘丰增强回报债券A | 5,258,895.03 | 0.56 |
| 20 | 006899 | 天弘弘丰增强回报债券C | 5,258,895.03 | 0.56 |
| 21 | 160513 | 博时稳健回报债券(LOF)A | 4,924,818.99 | 0.21 |
| 22 | 160514 | 博时稳健回报债券(LOF)C | 4,924,818.99 | 0.21 |
| 23 | 001802 | 易方达瑞财混合I | 3,863,174.65 | 0.30 |
| 24 | 001803 | 易方达瑞财混合E | 3,863,174.65 | 0.30 |
| 25 | 008810 | 安信民稳增长混合C | 3,523,493.30 | 0.11 |
| 26 | 008809 | 安信民稳增长混合A | 3,523,493.30 | 0.11 |
| 27 | 000182 | 景顺长城四季金利债券C | 3,138,969.53 | 0.09 |
| 28 | 000181 | 景顺长城四季金利债券A | 3,138,969.53 | 0.09 |
| 29 | 050116 | 博时宏观回报债券C | 2,982,021.06 | 0.19 |
| 30 | 050016 | 博时宏观回报债券A/B | 2,982,021.06 | 0.19 |
| 31 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,581,802.44 | 0.13 |
| 32 | 163005 | 长信利众债券(LOF)C | 2,428,217.15 | 0.12 |
| 33 | 163007 | 长信利众债券(LOF)A | 2,428,217.15 | 0.12 |
| 34 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,193,915.49 | 0.10 |
| 35 | 002412 | 华富安福债券 | 2,134,499.28 | 0.53 |
| 36 | 519078 | 汇添富增强收益债券A | 1,864,323.69 | 0.06 |
| 37 | 470078 | 汇添富增强收益债券C | 1,864,323.69 | 0.06 |
| 38 | 161014 | 富国汇利回报两年定期开放债券 | 1,772,396.73 | 0.34 |
| 39 | 001001 | 华夏债券A/B | 1,345,272.66 | 0.10 |
| 40 | 001003 | 华夏债券C | 1,345,272.66 | 0.10 |
| 41 | 002455 | 民生加银鑫喜混合 | 1,121,060.55 | 0.21 |
| 42 | 470059 | 汇添富可转债债券C | 1,121,060.55 | 0.02 |
| 43 | 470058 | 汇添富可转债债券A | 1,121,060.55 | 0.02 |
| 44 | 470089 | 汇添富6月红添利定期开放债券C | 1,121,060.55 | 0.10 |
| 45 | 470088 | 汇添富6月红添利定期开放债券A | 1,121,060.55 | 0.10 |
| 46 | 700005 | 平安添利债券A | 1,062,765.40 | 0.02 |
| 47 | 700006 | 平安添利债券C | 1,062,765.40 | 0.02 |
| 48 | 001751 | 华商信用增强债券A | 852,006.02 | 0.02 |
| 49 | 001752 | 华商信用增强债券C | 852,006.02 | 0.02 |
| 50 | 007316 | 交银可转债债券A | 617,704.36 | 0.55 |
| 51 | 007317 | 交银可转债债券C | 617,704.36 | 0.55 |
| 52 | 009849 | 安信稳健聚申一年持有混合 | 543,714.37 | 0.13 |
| 53 | 009758 | 富国可转换债券C | 326,228.62 | 0.01 |
| 54 | 100051 | 富国可转换债券A | 326,228.62 | 0.01 |
| 55 | 007610 | 汇安嘉诚债券C | 244,391.20 | 0.49 |
| 56 | 007609 | 汇安嘉诚债券A | 244,391.20 | 0.49 |
| 57 | 003476 | 南方安颐混合 | 168,159.08 | 0.32 |
| 58 | 006254 | 长城久悦债券 | 116,590.30 | 0.95 |
| 59 | 000335 | 安信永利信用债券C | 102,016.51 | 0.14 |
| 60 | 000310 | 安信永利信用债券A | 102,016.51 | 0.14 |
| 61 | 009134 | 汇安嘉利一年封闭混合C | 69,505.75 | 0.08 |
| 62 | 009133 | 汇安嘉利一年封闭混合A | 69,505.75 | 0.08 |
| 63 | 003189 | 汇添富保鑫混合 | 60,537.27 | 0.03 |
| 64 | 161908 | 万家添利债券(LOF) | 56,053.03 | 0.01 |
| 65 | 008530 | 汇安信利债券C | 54,931.97 | 0.03 |
| 66 | 008529 | 汇安信利债券A | 54,931.97 | 0.03 |
| 67 | 519669 | 银河领先债券 | 11,210.61 | 0.01 |
