| 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 | 35,908,285.17 | 0.24 |
| 2 | 110035 | 易方达双债增强债券A | 35,908,285.17 | 0.24 |
| 3 | 010118 | 天弘多元收益债券A | 28,555,162.30 | 0.95 |
| 4 | 010119 | 天弘多元收益债券C | 28,555,162.30 | 0.95 |
| 5 | 511380 | 博时可转债ETF | 23,587,951.99 | 0.06 |
| 6 | 360009 | 光大保德信增利收益债券C | 20,445,320.67 | 0.50 |
| 7 | 360008 | 光大保德信增利收益债券A | 20,445,320.67 | 0.50 |
| 8 | 675111 | 西部利得汇享债券A | 10,706,446.59 | 0.14 |
| 9 | 675113 | 西部利得汇享债券C | 10,706,446.59 | 0.14 |
| 10 | 164206 | 天弘添利债券(LOF)C | 10,631,523.94 | 0.41 |
| 11 | 009512 | 天弘添利债券(LOF)E | 10,631,523.94 | 0.41 |
| 12 | 750002 | 安信目标收益债券A | 7,554,343.70 | 0.12 |
| 13 | 750003 | 安信目标收益债券C | 7,554,343.70 | 0.12 |
| 14 | 340009 | 兴全磐稳增利债券A | 6,421,941.37 | 0.90 |
| 15 | 007398 | 兴全磐稳增利债券C | 6,421,941.37 | 0.90 |
| 16 | 070025 | 嘉实信用债券A | 5,351,617.81 | 0.14 |
| 17 | 070026 | 嘉实信用债券C | 5,351,617.81 | 0.14 |
| 18 | 040023 | 华安可转债债券B | 5,351,617.81 | 0.07 |
| 19 | 040022 | 华安可转债债券A | 5,351,617.81 | 0.07 |
| 20 | 006898 | 天弘弘丰增强回报债券A | 4,517,835.75 | 0.48 |
| 21 | 006899 | 天弘弘丰增强回报债券C | 4,517,835.75 | 0.48 |
| 22 | 009100 | 安信稳健增利混合A | 3,452,863.81 | 0.05 |
| 23 | 009101 | 安信稳健增利混合C | 3,452,863.81 | 0.05 |
| 24 | 005751 | 平安双债添益债券C | 3,247,361.69 | 0.21 |
| 25 | 005750 | 平安双债添益债券A | 3,247,361.69 | 0.21 |
| 26 | 008810 | 安信民稳增长混合C | 3,008,679.53 | 0.10 |
| 27 | 008809 | 安信民稳增长混合A | 3,008,679.53 | 0.10 |
| 28 | 070016 | 嘉实多元债券B | 2,897,365.88 | 0.15 |
| 29 | 070015 | 嘉实多元债券A | 2,897,365.88 | 0.15 |
| 30 | 007762 | 富国天盈债券(LOF)A | 2,838,498.09 | 0.04 |
| 31 | 161015 | 富国天盈债券(LOF)C | 2,838,498.09 | 0.04 |
| 32 | 000436 | 易方达裕惠定开混合发起式 | 2,836,357.44 | 0.24 |
| 33 | 001803 | 易方达瑞财混合E | 2,507,768.10 | 0.20 |
| 34 | 001802 | 易方达瑞财混合I | 2,507,768.10 | 0.20 |
| 35 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,134,225.18 | 0.10 |
| 36 | 001001 | 华夏债券A/B | 2,046,458.65 | 0.16 |
| 37 | 001003 | 华夏债券C | 2,046,458.65 | 0.16 |
| 38 | 002794 | 天弘永利债券E | 2,031,474.12 | 0.01 |
| 39 | 009610 | 天弘永利债券C | 2,031,474.12 | 0.01 |
| 40 | 420102 | 天弘永利债券B | 2,031,474.12 | 0.01 |
| 41 | 420002 | 天弘永利债券A | 2,031,474.12 | 0.01 |
| 42 | 010436 | 富国双债增强债券C | 1,861,292.67 | 0.10 |
| 43 | 010435 | 富国双债增强债券A | 1,861,292.67 | 0.10 |
| 44 | 700005 | 平安添利债券A | 1,844,167.50 | 0.04 |
| 45 | 700006 | 平安添利债券C | 1,844,167.50 | 0.04 |
| 46 | 519753 | 交银安心收益债券 | 1,720,009.96 | 0.12 |
| 47 | 675100 | 西部利得得尊债券A | 1,605,485.34 | 0.08 |
| 48 | 007969 | 西部利得得尊债券C | 1,605,485.34 | 0.08 |
| 49 | 100018 | 富国天利增长债券 | 1,561,602.08 | 0.01 |
| 50 | 410004 | 华富收益增强债券A | 1,531,633.02 | 0.25 |
| 51 | 410005 | 华富收益增强债券B | 1,531,633.02 | 0.25 |
| 52 | 519682 | 交银增利债券C | 1,516,648.49 | 0.08 |
| 53 | 519680 | 交银增利债券A/B | 1,516,648.49 | 0.08 |
| 54 | 002351 | 易方达裕祥回报债券 | 1,475,976.19 | 0.01 |
| 55 | 164208 | 天弘丰利债券(LOF) | 1,329,341.86 | 0.20 |
| 56 | 007317 | 交银可转债债券C | 1,122,769.42 | 1.00 |
| 57 | 007316 | 交银可转债债券A | 1,122,769.42 | 1.00 |
| 58 | 180015 | 银华增强收益债券 | 1,055,339.03 | 0.33 |
| 59 | 008452 | 兴全恒鑫债券A | 1,008,244.80 | 0.05 |
| 60 | 008453 | 兴全恒鑫债券C | 1,008,244.80 | 0.05 |
| 61 | 110018 | 易方达增强回报债券B | 892,649.85 | 0.00 |
| 62 | 110017 | 易方达增强回报债券A | 892,649.85 | 0.00 |
| 63 | 006717 | 平安惠金定开债券C | 856,258.85 | 0.21 |
| 64 | 003024 | 平安惠金定开债券A | 856,258.85 | 0.21 |
| 65 | 004427 | 交银增利增强债券A | 749,226.49 | 0.07 |
| 66 | 004428 | 交银增利增强债券C | 749,226.49 | 0.07 |
| 67 | 400027 | 东方双债添利债券A | 749,226.49 | 0.16 |
| 68 | 400029 | 东方双债添利债券C | 749,226.49 | 0.16 |
| 69 | 240012 | 华宝增强收益债券A | 428,129.42 | 1.03 |
| 70 | 240013 | 华宝增强收益债券B | 428,129.42 | 1.03 |
| 71 | 009849 | 安信稳健聚申一年持有混合 | 428,129.42 | 0.10 |
| 72 | 009937 | 东方欣益一年持有期混合A | 362,839.69 | 0.42 |
| 73 | 009938 | 东方欣益一年持有期混合C | 362,839.69 | 0.42 |
| 74 | 009758 | 富国可转换债券C | 317,886.10 | 0.01 |
| 75 | 100051 | 富国可转换债券A | 317,886.10 | 0.01 |
| 76 | 009735 | 天弘增强回报债券E | 269,721.54 | 0.01 |
| 77 | 007128 | 天弘增强回报债券A | 269,721.54 | 0.01 |
| 78 | 007129 | 天弘增强回报债券C | 269,721.54 | 0.01 |
| 79 | 001751 | 华商信用增强债券A | 126,298.18 | 0.00 |
| 80 | 001752 | 华商信用增强债券C | 126,298.18 | 0.00 |
| 81 | 010057 | 平安瑞兴一年定开混合C | 107,032.36 | 0.01 |
| 82 | 010056 | 平安瑞兴一年定开混合A | 107,032.36 | 0.01 |
| 83 | 004340 | 泰康兴泰回报沪港深混合 | 107,032.36 | 0.03 |
| 84 | 005946 | 工银可转债优选债券C | 65,289.74 | 0.04 |
| 85 | 005945 | 工银可转债优选债券A | 65,289.74 | 0.04 |
