| 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 | 41,927,055.60 | 0.28 |
| 2 | 110035 | 易方达双债增强债券A | 41,927,055.60 | 0.28 |
| 3 | 511380 | 博时可转债ETF | 22,773,375.52 | 0.06 |
| 4 | 000123 | 汇添富实业债债券C | 16,325,475.31 | 0.57 |
| 5 | 000122 | 汇添富实业债债券A | 16,325,475.31 | 0.57 |
| 6 | 750003 | 安信目标收益债券C | 11,589,262.98 | 0.19 |
| 7 | 750002 | 安信目标收益债券A | 11,589,262.98 | 0.19 |
| 8 | 009100 | 安信稳健增利混合A | 9,924,813.50 | 0.14 |
| 9 | 009101 | 安信稳健增利混合C | 9,924,813.50 | 0.14 |
| 10 | 000692 | 汇添富双利债券C | 9,602,593.15 | 0.17 |
| 11 | 470018 | 汇添富双利债券A | 9,602,593.15 | 0.17 |
| 12 | 470078 | 汇添富增强收益债券C | 9,125,664.36 | 0.28 |
| 13 | 519078 | 汇添富增强收益债券A | 9,125,664.36 | 0.28 |
| 14 | 002246 | 泰康稳健增利债券C | 6,817,841.14 | 0.19 |
| 15 | 002245 | 泰康稳健增利债券A | 6,817,841.14 | 0.19 |
| 16 | 002794 | 天弘永利债券E | 5,845,845.32 | 0.03 |
| 17 | 009610 | 天弘永利债券C | 5,845,845.32 | 0.03 |
| 18 | 420002 | 天弘永利债券A | 5,845,845.32 | 0.03 |
| 19 | 420102 | 天弘永利债券B | 5,845,845.32 | 0.03 |
| 20 | 008810 | 安信民稳增长混合C | 4,747,948.84 | 0.15 |
| 21 | 008809 | 安信民稳增长混合A | 4,747,948.84 | 0.15 |
| 22 | 100035 | 富国优化增强债券A/B | 4,694,601.10 | 1.99 |
| 23 | 100037 | 富国优化增强债券C | 4,694,601.10 | 1.99 |
| 24 | 006898 | 天弘弘丰增强回报债券A | 4,203,801.89 | 0.45 |
| 25 | 006899 | 天弘弘丰增强回报债券C | 4,203,801.89 | 0.45 |
| 26 | 005750 | 平安双债添益债券A | 3,396,117.11 | 0.22 |
| 27 | 005751 | 平安双债添益债券C | 3,396,117.11 | 0.22 |
| 28 | 004451 | 添富年年丰定开混合A | 3,200,864.38 | 0.11 |
| 29 | 004452 | 添富年年丰定开混合C | 3,200,864.38 | 0.11 |
| 30 | 700006 | 平安添利债券C | 2,572,428.01 | 0.06 |
| 31 | 700005 | 平安添利债券A | 2,572,428.01 | 0.06 |
| 32 | 007316 | 交银可转债债券A | 2,568,160.19 | 2.30 |
| 33 | 007317 | 交银可转债债券C | 2,568,160.19 | 2.30 |
| 34 | 005771 | 银华可转债债券 | 1,967,464.64 | 0.43 |
| 35 | 100018 | 富国天利增长债券 | 1,707,127.67 | 0.01 |
| 36 | 000174 | 汇添富高息债债券A | 1,448,924.61 | 0.39 |
| 37 | 000175 | 汇添富高息债债券C | 1,448,924.61 | 0.39 |
| 38 | 005523 | 泰康颐年混合A | 1,399,844.69 | 0.20 |
| 39 | 005524 | 泰康颐年混合C | 1,399,844.69 | 0.20 |
| 40 | 410004 | 华富收益增强债券A | 1,398,777.74 | 0.22 |
| 41 | 410005 | 华富收益增强债券B | 1,398,777.74 | 0.22 |
| 42 | 009735 | 天弘增强回报债券E | 1,238,734.52 | 0.04 |
| 43 | 007129 | 天弘增强回报债券C | 1,238,734.52 | 0.04 |
| 44 | 007128 | 天弘增强回报债券A | 1,238,734.52 | 0.04 |
| 45 | 164208 | 天弘丰利债券(LOF) | 1,191,788.51 | 0.17 |
| 46 | 002767 | 泰康宏泰回报混合 | 1,177,918.09 | 0.20 |
| 47 | 161014 | 富国汇利回报两年定期开放债券 | 1,066,954.79 | 0.20 |
| 48 | 003877 | 富国久利稳健配置混合A | 1,045,615.70 | 1.94 |
| 49 | 003878 | 富国久利稳健配置混合C | 1,045,615.70 | 1.94 |
| 50 | 004774 | 添富添福吉祥混合 | 982,665.37 | 1.96 |
| 51 | 004340 | 泰康兴泰回报沪港深混合 | 839,693.42 | 0.21 |
| 52 | 002280 | 华富安享债券 | 834,358.65 | 0.32 |
| 53 | 009849 | 安信稳健聚申一年持有混合 | 731,930.99 | 0.17 |
| 54 | 003628 | 兴银收益增强债券 | 580,423.41 | 0.51 |
| 55 | 004026 | 融通收益增强债券C | 533,477.40 | 0.90 |
| 56 | 004025 | 融通收益增强债券A | 533,477.40 | 0.90 |
| 57 | 161115 | 易方达岁丰添利债券(LOF) | 438,518.42 | 0.00 |
| 58 | 002455 | 民生加银鑫喜混合 | 426,781.92 | 0.08 |
| 59 | 010206 | 国寿安保裕安混合C | 320,086.44 | 0.26 |
| 60 | 010205 | 国寿安保裕安混合A | 320,086.44 | 0.26 |
| 61 | 005580 | 光大保德信晟利债券C | 320,086.44 | 0.60 |
| 62 | 005579 | 光大保德信晟利债券A | 320,086.44 | 0.60 |
| 63 | 100051 | 富国可转换债券A | 313,684.71 | 0.01 |
| 64 | 009758 | 富国可转换债券C | 313,684.71 | 0.01 |
| 65 | 009285 | 泰康招泰尊享一年持有期混合A | 188,851.00 | 0.19 |
| 66 | 009286 | 泰康招泰尊享一年持有期混合C | 188,851.00 | 0.19 |
| 67 | 000335 | 安信永利信用债券C | 155,775.40 | 0.22 |
| 68 | 000310 | 安信永利信用债券A | 155,775.40 | 0.22 |
| 69 | 003331 | 博时乐臻定开混合 | 150,440.63 | 0.15 |
| 70 | 003026 | 安信新价值混合A | 123,766.76 | 0.20 |
| 71 | 003027 | 安信新价值混合C | 123,766.76 | 0.20 |
| 72 | 004947 | 添富盈润混合C | 119,498.94 | 0.24 |
| 73 | 004946 | 添富盈润混合A | 119,498.94 | 0.24 |
| 74 | 003189 | 汇添富保鑫混合 | 112,030.25 | 0.05 |
| 75 | 003813 | 泰康金泰3月定开混合 | 110,963.30 | 0.19 |
| 76 | 000578 | 鑫元恒鑫收益增强债券A | 106,695.48 | 0.11 |
| 77 | 000579 | 鑫元恒鑫收益增强债券C | 106,695.48 | 0.11 |
| 78 | 470089 | 汇添富6月红添利定期开放债券C | 84,289.43 | 0.01 |
| 79 | 470088 | 汇添富6月红添利定期开放债券A | 84,289.43 | 0.01 |
| 80 | 006840 | 安信聚利增强债券C | 33,075.60 | 0.02 |
| 81 | 006839 | 安信聚利增强债券A | 33,075.60 | 0.02 |
| 82 | 010053 | 安信聚利增强债券B | 33,075.60 | 0.02 |
| 83 | 004193 | 招商中证500指数C | 3,200.86 | 0.00 |
| 84 | 004192 | 招商中证500指数A | 3,200.86 | 0.00 |
