| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 24,829,335.34 | 0.07 |
| 2 | 110008 | 易方达稳健收益债券B | 24,829,335.34 | 0.07 |
| 3 | 008008 | 易方达稳健收益债券C | 24,829,335.34 | 0.07 |
| 4 | 000143 | 鹏华双债加利债券 | 23,398,747.94 | 0.72 |
| 5 | 675111 | 西部利得汇享债券A | 18,563,989.04 | 0.25 |
| 6 | 675113 | 西部利得汇享债券C | 18,563,989.04 | 0.25 |
| 7 | 160622 | 鹏华丰利债券(LOF) | 16,299,182.38 | 0.43 |
| 8 | 511380 | 博时可转债ETF | 15,206,389.10 | 0.04 |
| 9 | 007562 | 景顺长城景泰纯利债券 | 10,155,662.26 | 0.13 |
| 10 | 001045 | 华夏可转债增强债券A | 9,300,558.51 | 0.52 |
| 11 | 001046 | 华夏可转债增强债券I | 9,300,558.51 | 0.52 |
| 12 | 110035 | 易方达双债增强债券A | 8,235,449.64 | 0.05 |
| 13 | 110036 | 易方达双债增强债券C | 8,235,449.64 | 0.05 |
| 14 | 470059 | 汇添富可转债债券C | 5,801,246.58 | 0.10 |
| 15 | 470058 | 汇添富可转债债券A | 5,801,246.58 | 0.10 |
| 16 | 675100 | 西部利得得尊债券A | 5,801,246.58 | 0.31 |
| 17 | 007969 | 西部利得得尊债券C | 5,801,246.58 | 0.31 |
| 18 | 007446 | 中欧增强回报债券(LOF)C | 4,689,727.73 | 0.13 |
| 19 | 166008 | 中欧增强回报债券(LOF)A | 4,689,727.73 | 0.13 |
| 20 | 001889 | 中欧增强回报债券(LOF)E | 4,689,727.73 | 0.13 |
| 21 | 000182 | 景顺长城四季金利债券C | 4,020,263.88 | 0.12 |
| 22 | 000181 | 景顺长城四季金利债券A | 4,020,263.88 | 0.12 |
| 23 | 700006 | 平安添利债券C | 4,010,981.88 | 0.09 |
| 24 | 700005 | 平安添利债券A | 4,010,981.88 | 0.09 |
| 25 | 720003 | 财通收益增强债券A | 3,480,747.95 | 1.25 |
| 26 | 163008 | 长信利鑫债券(LOF)A | 3,480,747.95 | 0.30 |
| 27 | 163003 | 长信利鑫债券(LOF)C | 3,480,747.95 | 0.30 |
| 28 | 003204 | 财通收益增强债券C | 3,480,747.95 | 1.25 |
| 29 | 007128 | 天弘增强回报债券A | 3,376,325.51 | 0.10 |
| 30 | 007129 | 天弘增强回报债券C | 3,376,325.51 | 0.10 |
| 31 | 009735 | 天弘增强回报债券E | 3,376,325.51 | 0.10 |
| 32 | 519977 | 长信可转债A | 3,146,596.14 | 0.32 |
| 33 | 519976 | 长信可转债C | 3,146,596.14 | 0.32 |
| 34 | 004504 | 鹏华永泽定期开放债券 | 3,009,686.72 | 0.40 |
| 35 | 008739 | 中欧同益债券 | 2,778,797.11 | 0.49 |
| 36 | 005750 | 平安双债添益债券A | 2,654,650.43 | 0.17 |
| 37 | 005751 | 平安双债添益债券C | 2,654,650.43 | 0.17 |
| 38 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,376,190.60 | 0.12 |
| 39 | 006174 | 长信稳裕三个月定开债券发起式 | 2,320,498.63 | 0.12 |
| 40 | 000014 | 华夏聚利债券 | 1,847,116.91 | 0.27 |
| 41 | 100018 | 富国天利增长债券 | 1,740,373.97 | 0.01 |
| 42 | 002280 | 华富安享债券 | 1,508,324.11 | 0.57 |
| 43 | 750002 | 安信目标收益债券A | 1,352,850.70 | 0.02 |
| 44 | 750003 | 安信目标收益债券C | 1,352,850.70 | 0.02 |
| 45 | 008398 | 汇添富鑫福债券 | 1,338,927.71 | 0.12 |
| 46 | 005843 | 金元顺安沣泉债券 | 1,181,133.80 | 0.50 |
| 47 | 161014 | 富国汇利回报两年定期开放债券 | 1,160,249.32 | 0.22 |
| 48 | 009100 | 安信稳健增利混合A | 1,102,236.85 | 0.02 |
| 49 | 009101 | 安信稳健增利混合C | 1,102,236.85 | 0.02 |
| 50 | 090002 | 大成债券A/B | 1,036,102.64 | 0.19 |
| 51 | 092002 | 大成债券C | 1,036,102.64 | 0.19 |
| 52 | 410005 | 华富收益增强债券B | 892,231.72 | 0.14 |
| 53 | 410004 | 华富收益增强债券A | 892,231.72 | 0.14 |
| 54 | 161908 | 万家添利债券(LOF) | 812,174.52 | 0.08 |
| 55 | 420002 | 天弘永利债券A | 713,553.33 | 0.00 |
| 56 | 420102 | 天弘永利债券B | 713,553.33 | 0.00 |
| 57 | 009610 | 天弘永利债券C | 713,553.33 | 0.00 |
| 58 | 002794 | 天弘永利债券E | 713,553.33 | 0.00 |
| 59 | 002637 | 广发集裕债券C | 705,431.58 | 0.03 |
| 60 | 002636 | 广发集裕债券A | 705,431.58 | 0.03 |
| 61 | 007262 | 东方红聚利债券A | 655,540.86 | 0.03 |
| 62 | 007263 | 东方红聚利债券C | 655,540.86 | 0.03 |
| 63 | 004025 | 融通收益增强债券A | 580,124.66 | 0.98 |
| 64 | 004026 | 融通收益增强债券C | 580,124.66 | 0.98 |
| 65 | 009611 | 兴全汇享一年持有混合A | 580,124.66 | 0.10 |
| 66 | 009612 | 兴全汇享一年持有混合C | 580,124.66 | 0.10 |
| 67 | 008810 | 安信民稳增长混合C | 527,913.44 | 0.02 |
| 68 | 008809 | 安信民稳增长混合A | 527,913.44 | 0.02 |
| 69 | 009758 | 富国可转换债券C | 298,184.07 | 0.01 |
| 70 | 100051 | 富国可转换债券A | 298,184.07 | 0.01 |
| 71 | 519030 | 海富通稳固收益债券 | 269,177.84 | 0.03 |
| 72 | 003510 | 长盛可转债债券A | 261,056.10 | 0.31 |
| 73 | 003511 | 长盛可转债债券C | 261,056.10 | 0.31 |
| 74 | 519007 | 海富通强化回报混合 | 243,652.36 | 0.11 |
| 75 | 008530 | 汇安信利债券C | 191,441.14 | 0.11 |
| 76 | 008529 | 汇安信利债券A | 191,441.14 | 0.11 |
| 77 | 009134 | 汇安嘉利一年封闭混合C | 189,120.64 | 0.21 |
| 78 | 009133 | 汇安嘉利一年封闭混合A | 189,120.64 | 0.21 |
| 79 | 003476 | 南方安颐混合 | 139,229.92 | 0.27 |
| 80 | 008332 | 万家可转债债券C | 129,947.92 | 0.20 |
| 81 | 008331 | 万家可转债债券A | 129,947.92 | 0.20 |
| 82 | 004774 | 添富添福吉祥混合 | 121,826.18 | 0.24 |
| 83 | 519160 | 新华安享惠金定期债券A | 98,621.19 | 0.19 |
| 84 | 519161 | 新华安享惠金定期债券C | 98,621.19 | 0.19 |
| 85 | 009849 | 安信稳健聚申一年持有混合 | 87,018.70 | 0.02 |
| 86 | 010629 | 广发可转债债券E | 67,294.46 | 0.00 |
| 87 | 006482 | 广发可转债债券A | 67,294.46 | 0.00 |
| 88 | 006483 | 广发可转债债券C | 67,294.46 | 0.00 |
| 89 | 000335 | 安信永利信用债券C | 27,845.98 | 0.04 |
| 90 | 000310 | 安信永利信用债券A | 27,845.98 | 0.04 |
| 91 | 519669 | 银河领先债券 | 11,602.49 | 0.01 |
| 92 | 010053 | 安信聚利增强债券B | 10,442.24 | 0.00 |
| 93 | 006839 | 安信聚利增强债券A | 10,442.24 | 0.00 |
| 94 | 006840 | 安信聚利增强债券C | 10,442.24 | 0.00 |
