| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000122 | 汇添富实业债债券A | 28,440,669.30 | 0.67 |
| 2 | 000123 | 汇添富实业债债券C | 28,440,669.30 | 0.67 |
| 3 | 511380 | 博时可转债ETF | 26,461,372.04 | 0.07 |
| 4 | 040022 | 华安可转债债券A | 12,895,604.38 | 0.19 |
| 5 | 040023 | 华安可转债债券B | 12,895,604.38 | 0.19 |
| 6 | 002794 | 天弘永利债券E | 8,678,741.75 | 0.05 |
| 7 | 420102 | 天弘永利债券B | 8,678,741.75 | 0.05 |
| 8 | 420002 | 天弘永利债券A | 8,678,741.75 | 0.05 |
| 9 | 009610 | 天弘永利债券C | 8,678,741.75 | 0.05 |
| 10 | 675113 | 西部利得汇享债券C | 8,206,293.70 | 0.07 |
| 11 | 675111 | 西部利得汇享债券A | 8,206,293.70 | 0.07 |
| 12 | 002412 | 华富安福债券 | 6,066,795.70 | 1.29 |
| 13 | 160513 | 博时稳健回报债券(LOF)A | 5,150,035.46 | 0.14 |
| 14 | 160514 | 博时稳健回报债券(LOF)C | 5,150,035.46 | 0.14 |
| 15 | 750003 | 安信目标收益债券C | 5,077,351.14 | 0.07 |
| 16 | 750002 | 安信目标收益债券A | 5,077,351.14 | 0.07 |
| 17 | 007129 | 天弘增强回报债券C | 3,516,983.01 | 0.13 |
| 18 | 007128 | 天弘增强回报债券A | 3,516,983.01 | 0.13 |
| 19 | 009735 | 天弘增强回报债券E | 3,516,983.01 | 0.13 |
| 20 | 009100 | 安信稳健增利混合A | 3,378,648.35 | 0.05 |
| 21 | 009101 | 安信稳健增利混合C | 3,378,648.35 | 0.05 |
| 22 | 000181 | 景顺长城四季金利债券A | 3,282,517.48 | 0.08 |
| 23 | 000182 | 景顺长城四季金利债券C | 3,282,517.48 | 0.08 |
| 24 | 470078 | 汇添富增强收益债券C | 1,949,580.92 | 0.05 |
| 25 | 519078 | 汇添富增强收益债券A | 1,949,580.92 | 0.05 |
| 26 | 008810 | 安信民稳增长混合C | 1,607,261.24 | 0.05 |
| 27 | 008809 | 安信民稳增长混合A | 1,607,261.24 | 0.05 |
| 28 | 005843 | 金元顺安沣泉债券 | 1,450,169.33 | 0.38 |
| 29 | 001001 | 华夏债券A/B | 1,406,793.21 | 0.10 |
| 30 | 001003 | 华夏债券C | 1,406,793.21 | 0.10 |
| 31 | 470088 | 汇添富6月红添利定期开放债券A | 1,172,327.67 | 0.10 |
| 32 | 470089 | 汇添富6月红添利定期开放债券C | 1,172,327.67 | 0.10 |
| 33 | 001752 | 华商信用增强债券C | 914,415.58 | 0.01 |
| 34 | 001751 | 华商信用增强债券A | 914,415.58 | 0.01 |
| 35 | 002455 | 民生加银鑫喜混合 | 820,629.37 | 0.16 |
| 36 | 050116 | 博时宏观回报债券C | 779,597.90 | 0.26 |
| 37 | 050016 | 博时宏观回报债券A/B | 779,597.90 | 0.26 |
| 38 | 100051 | 富国可转换债券A | 654,158.84 | 0.02 |
| 39 | 009758 | 富国可转换债券C | 654,158.84 | 0.02 |
| 40 | 007316 | 交银可转债债券A | 516,996.50 | 0.63 |
| 41 | 007317 | 交银可转债债券C | 516,996.50 | 0.63 |
| 42 | 007609 | 汇安嘉诚债券A | 493,549.95 | 0.94 |
| 43 | 007610 | 汇安嘉诚债券C | 493,549.95 | 0.94 |
| 44 | 002737 | 泓德裕和纯债债券C | 351,698.30 | 0.05 |
| 45 | 002736 | 泓德裕和纯债债券A | 351,698.30 | 0.05 |
| 46 | 009849 | 安信稳健聚申一年持有混合 | 239,154.84 | 0.06 |
| 47 | 006840 | 安信聚利增强债券C | 239,154.84 | 0.06 |
| 48 | 010053 | 安信聚利增强债券B | 239,154.84 | 0.06 |
| 49 | 006839 | 安信聚利增强债券A | 239,154.84 | 0.06 |
| 50 | 003476 | 南方安颐混合 | 234,465.53 | 0.45 |
| 51 | 000131 | 大成景兴信用债债券C | 216,880.62 | 0.05 |
| 52 | 000130 | 大成景兴信用债债券A | 216,880.62 | 0.05 |
| 53 | 003189 | 汇添富保鑫混合 | 188,744.76 | 0.10 |
| 54 | 003026 | 安信新价值混合A | 132,473.03 | 0.08 |
| 55 | 003027 | 安信新价值混合C | 132,473.03 | 0.08 |
| 56 | 006254 | 长城久悦债券 | 121,922.08 | 0.97 |
| 57 | 400027 | 东方双债添利债券A | 117,232.77 | 0.06 |
| 58 | 400029 | 东方双债添利债券C | 117,232.77 | 0.06 |
| 59 | 002729 | 华富益鑫灵活配置混合C | 82,062.94 | 0.10 |
| 60 | 002728 | 华富益鑫灵活配置混合A | 82,062.94 | 0.10 |
| 61 | 000578 | 鑫元恒鑫收益增强债券A | 58,616.38 | 0.06 |
| 62 | 000579 | 鑫元恒鑫收益增强债券C | 58,616.38 | 0.06 |
| 63 | 000335 | 安信永利信用债券C | 42,203.80 | 0.06 |
| 64 | 000310 | 安信永利信用债券A | 42,203.80 | 0.06 |
| 65 | 519669 | 银河领先债券 | 1,172.33 | 0.00 |
