| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360008 | 光大保德信增利收益债券A | 47,209,441.95 | 0.60 |
| 2 | 360009 | 光大保德信增利收益债券C | 47,209,441.95 | 0.60 |
| 3 | 110035 | 易方达双债增强债券A | 29,404,920.51 | 0.23 |
| 4 | 110036 | 易方达双债增强债券C | 29,404,920.51 | 0.23 |
| 5 | 511380 | 博时可转债ETF | 22,236,611.84 | 0.06 |
| 6 | 675113 | 西部利得汇享债券C | 14,311,194.42 | 0.13 |
| 7 | 675111 | 西部利得汇享债券A | 14,311,194.42 | 0.13 |
| 8 | 960029 | 建信双息红利债券H | 12,113,282.00 | 0.85 |
| 9 | 531017 | 建信双息红利债券C | 12,113,282.00 | 0.85 |
| 10 | 530017 | 建信双息红利债券A | 12,113,282.00 | 0.85 |
| 11 | 164206 | 天弘添利债券(LOF)C | 10,145,396.46 | 0.35 |
| 12 | 009512 | 天弘添利债券(LOF)E | 10,145,396.46 | 0.35 |
| 13 | 000143 | 鹏华双债加利债券 | 9,906,564.72 | 0.17 |
| 14 | 160622 | 鹏华丰利债券(LOF) | 8,909,414.66 | 0.18 |
| 15 | 040022 | 华安可转债债券A | 5,503,035.62 | 0.08 |
| 16 | 040023 | 华安可转债债券B | 5,503,035.62 | 0.08 |
| 17 | 000181 | 景顺长城四季金利债券A | 5,411,685.23 | 0.13 |
| 18 | 000182 | 景顺长城四季金利债券C | 5,411,685.23 | 0.13 |
| 19 | 519078 | 汇添富增强收益债券A | 5,304,926.33 | 0.13 |
| 20 | 470078 | 汇添富增强收益债券C | 5,304,926.33 | 0.13 |
| 21 | 006899 | 天弘弘丰增强回报债券C | 4,645,662.67 | 0.48 |
| 22 | 006898 | 天弘弘丰增强回报债券A | 4,645,662.67 | 0.48 |
| 23 | 007398 | 兴全磐稳增利债券C | 4,402,428.49 | 0.52 |
| 24 | 340009 | 兴全磐稳增利债券A | 4,402,428.49 | 0.52 |
| 25 | 070025 | 嘉实信用债券A | 3,698,039.93 | 0.10 |
| 26 | 070026 | 嘉实信用债券C | 3,698,039.93 | 0.10 |
| 27 | 007969 | 西部利得得尊债券C | 2,751,517.81 | 0.11 |
| 28 | 675100 | 西部利得得尊债券A | 2,751,517.81 | 0.11 |
| 29 | 530008 | 建信稳定增利债券C | 2,661,268.02 | 0.32 |
| 30 | 531008 | 建信稳定增利债券A | 2,661,268.02 | 0.32 |
| 31 | 009610 | 天弘永利债券C | 2,639,255.88 | 0.01 |
| 32 | 420102 | 天弘永利债券B | 2,639,255.88 | 0.01 |
| 33 | 420002 | 天弘永利债券A | 2,639,255.88 | 0.01 |
| 34 | 002794 | 天弘永利债券E | 2,639,255.88 | 0.01 |
| 35 | 001001 | 华夏债券A/B | 2,104,360.82 | 0.15 |
| 36 | 001003 | 华夏债券C | 2,104,360.82 | 0.15 |
| 37 | 007879 | 嘉实致安3个月定期债券 | 1,650,910.68 | 0.03 |
| 38 | 100018 | 富国天利增长债券 | 1,622,294.90 | 0.01 |
| 39 | 004504 | 鹏华永泽定期开放债券 | 1,447,298.37 | 0.19 |
| 40 | 270030 | 广发聚财信用债券B | 1,402,173.48 | 0.14 |
| 41 | 270029 | 广发聚财信用债券A | 1,402,173.48 | 0.14 |
| 42 | 002351 | 易方达裕祥回报债券 | 1,292,112.76 | 0.00 |
| 43 | 750002 | 安信目标收益债券A | 1,275,603.66 | 0.02 |
| 44 | 750003 | 安信目标收益债券C | 1,275,603.66 | 0.02 |
| 45 | 110018 | 易方达增强回报债券B | 1,246,987.87 | 0.00 |
| 46 | 110017 | 易方达增强回报债券A | 1,246,987.87 | 0.00 |
| 47 | 007129 | 天弘增强回报债券C | 1,194,158.73 | 0.04 |
| 48 | 009735 | 天弘增强回报债券E | 1,194,158.73 | 0.04 |
| 49 | 007128 | 天弘增强回报债券A | 1,194,158.73 | 0.04 |
| 50 | 007317 | 交银可转债债券C | 1,154,536.87 | 1.41 |
| 51 | 007316 | 交银可转债债券A | 1,154,536.87 | 1.41 |
| 52 | 164208 | 天弘丰利债券(LOF) | 1,094,003.48 | 0.14 |
| 53 | 180015 | 银华增强收益债券 | 903,598.45 | 0.08 |
| 54 | 001802 | 易方达瑞财混合I | 895,894.20 | 0.07 |
| 55 | 001803 | 易方达瑞财混合E | 895,894.20 | 0.07 |
| 56 | 007884 | 易方达恒盛3个月定开混合发起式 | 889,290.56 | 0.04 |
| 57 | 000436 | 易方达裕惠定开混合发起式 | 805,644.41 | 0.05 |
| 58 | 410004 | 华富收益增强债券A | 804,543.81 | 0.09 |
| 59 | 410005 | 华富收益增强债券B | 804,543.81 | 0.09 |
| 60 | 161115 | 易方达岁丰添利债券(LOF) | 683,477.02 | 0.00 |
| 61 | 008809 | 安信民稳增长混合A | 641,653.95 | 0.02 |
| 62 | 008810 | 安信民稳增长混合C | 641,653.95 | 0.02 |
| 63 | 008008 | 易方达稳健收益债券C | 627,346.06 | 0.00 |
| 64 | 110008 | 易方达稳健收益债券B | 627,346.06 | 0.00 |
| 65 | 110007 | 易方达稳健收益债券A | 627,346.06 | 0.00 |
| 66 | 009101 | 安信稳健增利混合C | 606,434.52 | 0.01 |
| 67 | 009100 | 安信稳健增利混合A | 606,434.52 | 0.01 |
| 68 | 010053 | 安信聚利增强债券B | 380,810.06 | 0.09 |
| 69 | 006839 | 安信聚利增强债券A | 380,810.06 | 0.09 |
| 70 | 006840 | 安信聚利增强债券C | 380,810.06 | 0.09 |
| 71 | 100051 | 富国可转换债券A | 326,880.32 | 0.01 |
| 72 | 009758 | 富国可转换债券C | 326,880.32 | 0.01 |
| 73 | 007610 | 汇安嘉诚债券C | 244,334.78 | 0.46 |
| 74 | 007609 | 汇安嘉诚债券A | 244,334.78 | 0.46 |
| 75 | 010511 | 博时鑫康混合C | 220,121.42 | 0.75 |
| 76 | 010508 | 博时鑫康混合A | 220,121.42 | 0.75 |
| 77 | 240012 | 华宝增强收益债券A | 220,121.42 | 0.09 |
| 78 | 240013 | 华宝增强收益债券B | 220,121.42 | 0.09 |
| 79 | 003027 | 安信新价值混合C | 188,203.82 | 0.11 |
| 80 | 003026 | 安信新价值混合A | 188,203.82 | 0.11 |
| 81 | 001751 | 华商信用增强债券A | 133,173.46 | 0.00 |
| 82 | 001752 | 华商信用增强债券C | 133,173.46 | 0.00 |
| 83 | 009404 | 平安惠享纯债债券C | 124,368.60 | 0.01 |
| 84 | 003286 | 平安惠享纯债债券A | 124,368.60 | 0.01 |
| 85 | 004340 | 泰康兴泰回报沪港深混合 | 110,060.71 | 0.03 |
| 86 | 009849 | 安信稳健聚申一年持有混合 | 79,243.71 | 0.02 |
| 87 | 008384 | 银华汇益一年持有期混合A | 73,740.68 | 0.07 |
| 88 | 008385 | 银华汇益一年持有期混合C | 73,740.68 | 0.07 |
| 89 | 005946 | 工银可转债优选债券C | 33,018.21 | 0.02 |
| 90 | 005945 | 工银可转债优选债券A | 33,018.21 | 0.02 |
