| 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 | 30,405,587.11 | 1.08 |
| 2 | 360009 | 光大保德信增利收益债券C | 30,405,587.11 | 1.08 |
| 3 | 110035 | 易方达双债增强债券A | 28,068,499.57 | 0.21 |
| 4 | 110036 | 易方达双债增强债券C | 28,068,499.57 | 0.21 |
| 5 | 470018 | 汇添富双利债券A | 14,505,184.65 | 0.24 |
| 6 | 000692 | 汇添富双利债券C | 14,505,184.65 | 0.24 |
| 7 | 009101 | 安信稳健增利混合C | 10,095,788.29 | 0.15 |
| 8 | 009100 | 安信稳健增利混合A | 10,095,788.29 | 0.15 |
| 9 | 750002 | 安信目标收益债券A | 8,710,340.91 | 0.20 |
| 10 | 750003 | 安信目标收益债券C | 8,710,340.91 | 0.20 |
| 11 | 004452 | 添富年年丰定开混合C | 6,856,889.79 | 0.21 |
| 12 | 004451 | 添富年年丰定开混合A | 6,856,889.79 | 0.21 |
| 13 | 100035 | 富国优化增强债券A/B | 6,057,668.38 | 3.54 |
| 14 | 100037 | 富国优化增强债券C | 6,057,668.38 | 3.54 |
| 15 | 511380 | 博时可转债ETF | 4,918,742.09 | 0.02 |
| 16 | 000181 | 景顺长城四季金利债券A | 4,812,915.24 | 0.18 |
| 17 | 000182 | 景顺长城四季金利债券C | 4,812,915.24 | 0.18 |
| 18 | 000122 | 汇添富实业债债券A | 3,905,242.02 | 0.16 |
| 19 | 000123 | 汇添富实业债债券C | 3,905,242.02 | 0.16 |
| 20 | 008810 | 安信民稳增长混合C | 3,172,459.56 | 0.15 |
| 21 | 008809 | 安信民稳增长混合A | 3,172,459.56 | 0.15 |
| 22 | 000812 | 富国收益增强债券C | 2,235,475.04 | 0.28 |
| 23 | 000810 | 富国收益增强债券A | 2,235,475.04 | 0.28 |
| 24 | 161010 | 富国天丰强化债券(LOF) | 1,443,092.94 | 0.20 |
| 25 | 161019 | 富国新天锋债券(LOF) | 1,396,194.86 | 0.12 |
| 26 | 005751 | 平安双债添益债券C | 977,043.29 | 0.06 |
| 27 | 005750 | 平安双债添益债券A | 977,043.29 | 0.06 |
| 28 | 001802 | 易方达瑞财混合I | 904,742.08 | 0.07 |
| 29 | 001803 | 易方达瑞财混合E | 904,742.08 | 0.07 |
| 30 | 009849 | 安信稳健聚申一年持有混合 | 813,877.06 | 0.17 |
| 31 | 003878 | 富国久利稳健配置混合C | 586,225.97 | 1.12 |
| 32 | 003877 | 富国久利稳健配置混合A | 586,225.97 | 1.12 |
| 33 | 007884 | 易方达恒盛3个月定开混合发起式 | 416,220.44 | 0.02 |
| 34 | 004025 | 融通收益增强债券A | 195,408.66 | 0.34 |
| 35 | 004026 | 融通收益增强债券C | 195,408.66 | 0.34 |
| 36 | 003026 | 安信新价值混合A | 151,441.71 | 0.26 |
| 37 | 003027 | 安信新价值混合C | 151,441.71 | 0.26 |
| 38 | 006839 | 安信聚利增强债券A | 142,648.32 | 0.24 |
| 39 | 006840 | 安信聚利增强债券C | 142,648.32 | 0.24 |
| 40 | 010053 | 安信聚利增强债券B | 142,648.32 | 0.24 |
| 41 | 000310 | 安信永利信用债券A | 121,153.37 | 0.18 |
| 42 | 000335 | 安信永利信用债券C | 121,153.37 | 0.18 |
| 43 | 002455 | 民生加银鑫喜混合 | 97,704.33 | 0.02 |
| 44 | 470089 | 汇添富6月红添利定期开放债券C | 77,186.42 | 0.01 |
| 45 | 470088 | 汇添富6月红添利定期开放债券A | 77,186.42 | 0.01 |
| 46 | 004193 | 招商中证500指数C | 2,931.13 | 0.00 |
| 47 | 004192 | 招商中证500指数A | 2,931.13 | 0.00 |
