| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 960029 | 建信双息红利债券H | 35,424,412.40 | 2.11 |
| 2 | 530017 | 建信双息红利债券A | 35,424,412.40 | 2.11 |
| 3 | 531017 | 建信双息红利债券C | 35,424,412.40 | 2.11 |
| 4 | 110036 | 易方达双债增强债券C | 33,008,676.02 | 0.22 |
| 5 | 110035 | 易方达双债增强债券A | 33,008,676.02 | 0.22 |
| 6 | 110008 | 易方达稳健收益债券B | 21,162,211.42 | 0.05 |
| 7 | 110007 | 易方达稳健收益债券A | 21,162,211.42 | 0.05 |
| 8 | 008008 | 易方达稳健收益债券C | 21,162,211.42 | 0.05 |
| 9 | 010119 | 天弘多元收益债券C | 16,194,339.17 | 0.35 |
| 10 | 010118 | 天弘多元收益债券A | 16,194,339.17 | 0.35 |
| 11 | 007391 | 申万菱信安泰丰利债券A | 16,007,212.60 | 0.69 |
| 12 | 007392 | 申万菱信安泰丰利债券C | 16,007,212.60 | 0.69 |
| 13 | 530008 | 建信稳定增利债券C | 12,785,479.25 | 0.36 |
| 14 | 531008 | 建信稳定增利债券A | 12,785,479.25 | 0.36 |
| 15 | 040022 | 华安可转债债券A | 11,258,030.44 | 0.23 |
| 16 | 040023 | 华安可转债债券B | 11,258,030.44 | 0.23 |
| 17 | 511380 | 博时可转债ETF | 9,898,255.95 | 0.08 |
| 18 | 002351 | 易方达裕祥回报债券 | 9,549,091.41 | 0.03 |
| 19 | 001338 | 安信稳健增值混合C | 8,019,388.06 | 0.07 |
| 20 | 001316 | 安信稳健增值混合A | 8,019,388.06 | 0.07 |
| 21 | 620009 | 金元顺安丰祥债券 | 7,014,991.83 | 0.21 |
| 22 | 000181 | 景顺长城四季金利债券A | 6,543,793.60 | 0.23 |
| 23 | 000182 | 景顺长城四季金利债券C | 6,543,793.60 | 0.23 |
| 24 | 001011 | 华夏希望债券A | 6,199,976.71 | 0.12 |
| 25 | 001013 | 华夏希望债券C | 6,199,976.71 | 0.12 |
| 26 | 164206 | 天弘添利债券(LOF)C | 5,882,087.00 | 0.40 |
| 27 | 009512 | 天弘添利债券(LOF)E | 5,882,087.00 | 0.40 |
| 28 | 360014 | 光大保德信信用添益债券C | 4,734,527.67 | 0.09 |
| 29 | 360013 | 光大保德信信用添益债券A | 4,734,527.67 | 0.09 |
| 30 | 320004 | 诺安优化收益债券 | 4,378,310.83 | 0.80 |
| 31 | 005843 | 金元顺安沣泉债券 | 4,267,838.52 | 1.98 |
| 32 | 009101 | 安信稳健增利混合C | 3,609,513.72 | 0.05 |
| 33 | 009100 | 安信稳健增利混合A | 3,609,513.72 | 0.05 |
| 34 | 750002 | 安信目标收益债券A | 3,554,277.56 | 0.06 |
| 35 | 750003 | 安信目标收益债券C | 3,554,277.56 | 0.06 |
| 36 | 005751 | 平安双债添益债券C | 2,818,171.23 | 0.15 |
| 37 | 005750 | 平安双债添益债券A | 2,818,171.23 | 0.15 |
| 38 | 005078 | 富国宝利增强债券 | 2,438,281.75 | 0.10 |
| 39 | 005121 | 富国兴利增强债券 | 2,438,281.75 | 0.21 |
| 40 | 001751 | 华商信用增强债券A | 2,324,427.63 | 0.05 |
| 41 | 001752 | 华商信用增强债券C | 2,324,427.63 | 0.05 |
| 42 | 000436 | 易方达裕惠定开混合发起式 | 2,262,427.87 | 0.11 |
| 43 | 003108 | 光大保德信安祺债券C | 1,916,356.44 | 0.25 |
| 44 | 003107 | 光大保德信安祺债券A | 1,916,356.44 | 0.25 |
| 45 | 700006 | 平安添利债券C | 1,690,902.74 | 0.03 |
| 46 | 700005 | 平安添利债券A | 1,690,902.74 | 0.03 |
| 47 | 008809 | 安信民稳增长混合A | 1,172,359.23 | 0.05 |
| 48 | 008810 | 安信民稳增长混合C | 1,172,359.23 | 0.05 |
| 49 | 004902 | 富国丰利增强债券 | 1,053,996.04 | 0.10 |
| 50 | 005444 | 光大保德信精选18个月混合 | 681,997.44 | 2.07 |
| 51 | 007762 | 富国天盈债券(LOF)A | 612,106.79 | 0.01 |
| 52 | 161015 | 富国天盈债券(LOF)C | 612,106.79 | 0.01 |
| 53 | 400029 | 东方双债添利债券C | 563,634.25 | 0.07 |
| 54 | 400027 | 东方双债添利债券A | 563,634.25 | 0.07 |
| 55 | 009015 | 泓德睿享一年持有期混合A | 563,634.25 | 0.87 |
| 56 | 009016 | 泓德睿享一年持有期混合C | 563,634.25 | 0.87 |
| 57 | 090017 | 大成可转债增强债券 | 481,343.65 | 0.58 |
| 58 | 165314 | 建信信用增强债券(LOF)C | 457,671.01 | 0.17 |
| 59 | 165311 | 建信信用增强债券(LOF)A | 457,671.01 | 0.17 |
| 60 | 163811 | 中银双利债券A | 414,834.81 | 0.49 |
| 61 | 163812 | 中银双利债券B | 414,834.81 | 0.49 |
| 62 | 006331 | 中银国有企业债C | 338,180.55 | 0.04 |
| 63 | 001235 | 中银国有企业债A | 338,180.55 | 0.04 |
| 64 | 009849 | 安信稳健聚申一年持有混合 | 294,217.08 | 0.06 |
| 65 | 002600 | 易方达裕景添利6个月定期开放债券 | 223,199.16 | 0.01 |
| 66 | 008332 | 万家可转债债券C | 187,126.57 | 0.18 |
| 67 | 008331 | 万家可转债债券A | 187,126.57 | 0.18 |
| 68 | 001802 | 易方达瑞财混合I | 147,672.17 | 0.01 |
| 69 | 001803 | 易方达瑞财混合E | 147,672.17 | 0.01 |
| 70 | 519060 | 海富通纯债债券C | 144,290.37 | 0.40 |
| 71 | 519061 | 海富通纯债债券A | 144,290.37 | 0.40 |
| 72 | 003510 | 长盛可转债债券A | 135,272.22 | 0.15 |
| 73 | 003511 | 长盛可转债债券C | 135,272.22 | 0.15 |
| 74 | 008232 | 中银恒优12个月持有期债券A | 112,726.85 | 0.05 |
| 75 | 008233 | 中银恒优12个月持有期债券C | 112,726.85 | 0.05 |
| 76 | 161627 | 融通通福债券(LOF)C | 90,181.48 | 0.01 |
| 77 | 161626 | 融通通福债券(LOF)A | 90,181.48 | 0.01 |
| 78 | 000335 | 安信永利信用债券C | 81,163.33 | 0.12 |
| 79 | 000310 | 安信永利信用债券A | 81,163.33 | 0.12 |
| 80 | 000876 | 建信稳定得利债券C | 36,072.59 | 0.00 |
| 81 | 000875 | 建信稳定得利债券A | 36,072.59 | 0.00 |
| 82 | 090002 | 大成债券A/B | 34,945.32 | 0.00 |
| 83 | 092002 | 大成债券C | 34,945.32 | 0.00 |
| 84 | 000579 | 鑫元恒鑫收益增强债券C | 18,036.30 | 0.02 |
| 85 | 000578 | 鑫元恒鑫收益增强债券A | 18,036.30 | 0.02 |
