| 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 | 15,767,887.20 | 0.10 |
| 2 | 110035 | 易方达双债增强债券A | 15,767,887.20 | 0.10 |
| 3 | 110007 | 易方达稳健收益债券A | 15,274,967.65 | 0.03 |
| 4 | 110008 | 易方达稳健收益债券B | 15,274,967.65 | 0.03 |
| 5 | 008008 | 易方达稳健收益债券C | 15,274,967.65 | 0.03 |
| 6 | 217018 | 招商安瑞进取债券 | 12,458,126.26 | 4.51 |
| 7 | 000536 | 前海开源可转债债券 | 7,753,790.69 | 0.54 |
| 8 | 360014 | 光大保德信信用添益债券C | 7,450,285.16 | 0.14 |
| 9 | 360013 | 光大保德信信用添益债券A | 7,450,285.16 | 0.14 |
| 10 | 160513 | 博时稳健回报债券(LOF)A | 6,589,614.40 | 0.20 |
| 11 | 160514 | 博时稳健回报债券(LOF)C | 6,589,614.40 | 0.20 |
| 12 | 620009 | 金元顺安丰祥债券 | 6,386,908.16 | 0.19 |
| 13 | 040023 | 华安可转债债券B | 5,538,421.92 | 0.11 |
| 14 | 040022 | 华安可转债债券A | 5,538,421.92 | 0.11 |
| 15 | 005751 | 平安双债添益债券C | 5,387,776.84 | 0.29 |
| 16 | 005750 | 平安双债添益债券A | 5,387,776.84 | 0.29 |
| 17 | 511380 | 博时可转债ETF | 5,217,292.81 | 0.04 |
| 18 | 004319 | 国寿安保尊裕优化回报债券C | 4,707,658.63 | 1.11 |
| 19 | 004318 | 国寿安保尊裕优化回报债券A | 4,707,658.63 | 1.11 |
| 20 | 005684 | 财通资管鸿睿12个月定开债券A | 4,430,737.53 | 0.10 |
| 21 | 005685 | 财通资管鸿睿12个月定开债券C | 4,430,737.53 | 0.10 |
| 22 | 160718 | 嘉实多利分级债券 | 4,414,122.27 | 0.12 |
| 23 | 005843 | 金元顺安沣泉债券 | 4,235,785.08 | 1.96 |
| 24 | 005893 | 先锋汇盈纯债债券C | 3,876,895.34 | 0.26 |
| 25 | 005892 | 先锋汇盈纯债债券A | 3,876,895.34 | 0.26 |
| 26 | 750002 | 安信目标收益债券A | 3,586,682.03 | 0.06 |
| 27 | 750003 | 安信目标收益债券C | 3,586,682.03 | 0.06 |
| 28 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,385,083.48 | 0.18 |
| 29 | 009100 | 安信稳健增利混合A | 3,155,792.81 | 0.04 |
| 30 | 009101 | 安信稳健增利混合C | 3,155,792.81 | 0.04 |
| 31 | 700006 | 平安添利债券C | 2,956,409.62 | 0.05 |
| 32 | 700005 | 平安添利债券A | 2,956,409.62 | 0.05 |
| 33 | 070025 | 嘉实信用债券A | 2,934,255.93 | 0.04 |
| 34 | 070026 | 嘉实信用债券C | 2,934,255.93 | 0.04 |
| 35 | 005891 | 先锋博盈纯债C | 2,480,105.33 | 0.18 |
| 36 | 005890 | 先锋博盈纯债A | 2,480,105.33 | 0.18 |
| 37 | 161115 | 易方达岁丰添利债券(LOF) | 2,439,121.01 | 0.02 |
| 38 | 005657 | 光大保德信安泽债券C | 2,161,092.23 | 0.33 |
| 39 | 005656 | 光大保德信安泽债券A | 2,161,092.23 | 0.33 |
| 40 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,668,172.68 | 0.09 |
| 41 | 003107 | 光大保德信安祺债券A | 1,550,758.14 | 0.20 |
| 42 | 003108 | 光大保德信安祺债券C | 1,550,758.14 | 0.20 |
| 43 | 000183 | 嘉实丰益策略定期债券 | 1,399,005.38 | 0.09 |
| 44 | 206018 | 鹏华产业债债券 | 1,308,175.26 | 0.09 |
| 45 | 001803 | 易方达瑞财混合E | 1,281,590.83 | 0.11 |
| 46 | 001802 | 易方达瑞财混合I | 1,281,590.83 | 0.11 |
| 47 | 002405 | 光大保德信中高等级债券A | 1,218,452.82 | 1.46 |
| 48 | 002406 | 光大保德信中高等级债券C | 1,218,452.82 | 1.46 |
| 49 | 002457 | 招商安元混合C | 1,186,329.97 | 2.02 |
| 50 | 002456 | 招商安元混合A | 1,186,329.97 | 2.02 |
| 51 | 005246 | 国泰可转债债券 | 1,107,684.38 | 1.14 |
| 52 | 008810 | 安信民稳增长混合C | 1,006,885.10 | 0.05 |
| 53 | 008809 | 安信民稳增长混合A | 1,006,885.10 | 0.05 |
| 54 | 004503 | 鹏华永泰定期开放债券 | 825,224.87 | 0.21 |
| 55 | 003861 | 招商兴福混合A | 806,394.23 | 1.94 |
| 56 | 003862 | 招商兴福混合C | 806,394.23 | 1.94 |
| 57 | 006717 | 平安惠金定开债券C | 621,410.94 | 0.09 |
| 58 | 003024 | 平安惠金定开债券A | 621,410.94 | 0.09 |
| 59 | 002666 | 前海开源沪港深创新成长混合A | 542,765.35 | 0.11 |
| 60 | 002667 | 前海开源沪港深创新成长混合C | 542,765.35 | 0.11 |
| 61 | 002416 | 招商丰利灵活配置混合C | 518,396.29 | 2.32 |
| 62 | 000679 | 招商丰利灵活配置混合A | 518,396.29 | 2.32 |
| 63 | 005444 | 光大保德信精选18个月混合 | 443,073.75 | 1.34 |
| 64 | 008331 | 万家可转债债券A | 312,367.00 | 0.30 |
| 65 | 008332 | 万家可转债债券C | 312,367.00 | 0.30 |
| 66 | 710302 | 富安达增强收益债券C | 287,997.94 | 0.56 |
| 67 | 710301 | 富安达增强收益债券A | 287,997.94 | 0.56 |
| 68 | 009849 | 安信稳健聚申一年持有混合 | 262,521.20 | 0.05 |
| 69 | 001752 | 华商信用增强债券C | 201,598.56 | 0.00 |
| 70 | 001751 | 华商信用增强债券A | 201,598.56 | 0.00 |
| 71 | 007267 | 嘉实新添益定期混合C | 188,306.35 | 0.36 |
| 72 | 007266 | 嘉实新添益定期混合A | 188,306.35 | 0.36 |
| 73 | 161626 | 融通通福债券(LOF)A | 166,152.66 | 0.03 |
| 74 | 161627 | 融通通福债券(LOF)C | 166,152.66 | 0.03 |
| 75 | 001530 | 万家瑞富混合 | 150,645.08 | 0.28 |
| 76 | 160612 | 鹏华丰收债券 | 121,845.28 | 0.08 |
| 77 | 004902 | 富国丰利增强债券 | 117,414.54 | 0.01 |
| 78 | 161908 | 万家添利债券(LOF) | 110,768.44 | 0.03 |
| 79 | 009388 | 嘉实稳福混合C | 79,753.28 | 0.15 |
| 80 | 009387 | 嘉实稳福混合A | 79,753.28 | 0.15 |
| 81 | 040007 | 华安中小盘成长混合 | 19,938.32 | 0.00 |
| 82 | 006122 | 华安低碳生活混合 | 14,399.90 | 0.00 |
| 83 | 000310 | 安信永利信用债券A | 13,292.21 | 0.02 |
| 84 | 000335 | 安信永利信用债券C | 13,292.21 | 0.02 |
| 85 | 519060 | 海富通纯债债券C | 12,184.53 | 0.03 |
| 86 | 519061 | 海富通纯债债券A | 12,184.53 | 0.03 |
| 87 | 003181 | 前海联合添利债券C | 8,861.48 | 0.23 |
| 88 | 003180 | 前海联合添利债券A | 8,861.48 | 0.23 |
