| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001316 | 安信稳健增值混合A | 11,887,833.10 | 0.10 |
| 2 | 001338 | 安信稳健增值混合C | 11,887,833.10 | 0.10 |
| 3 | 164206 | 天弘添利债券(LOF)C | 10,215,412.71 | 0.77 |
| 4 | 009512 | 天弘添利债券(LOF)E | 10,215,412.71 | 0.77 |
| 5 | 009101 | 安信稳健增利混合C | 9,710,098.25 | 0.11 |
| 6 | 009100 | 安信稳健增利混合A | 9,710,098.25 | 0.11 |
| 7 | 206018 | 鹏华产业债债券 | 7,607,813.31 | 0.42 |
| 8 | 002351 | 易方达裕祥回报债券 | 7,052,935.52 | 0.02 |
| 9 | 003962 | 易方达瑞程混合C | 6,062,931.68 | 0.24 |
| 10 | 003961 | 易方达瑞程混合A | 6,062,931.68 | 0.24 |
| 11 | 400029 | 东方双债添利债券C | 4,524,890.00 | 0.41 |
| 12 | 400027 | 东方双债添利债券A | 4,524,890.00 | 0.41 |
| 13 | 010118 | 天弘多元收益债券A | 4,092,079.01 | 1.18 |
| 14 | 010119 | 天弘多元收益债券C | 4,092,079.01 | 1.18 |
| 15 | 700005 | 平安添利债券A | 3,757,973.76 | 0.08 |
| 16 | 700006 | 平安添利债券C | 3,757,973.76 | 0.08 |
| 17 | 001710 | 安信新趋势混合A | 3,130,908.19 | 0.12 |
| 18 | 001711 | 安信新趋势混合C | 3,130,908.19 | 0.12 |
| 19 | 003662 | 鹏华永盛定期开放债券 | 2,925,394.00 | 0.08 |
| 20 | 009065 | 鹏扬景沃六个月混合C | 2,836,474.65 | 0.05 |
| 21 | 009064 | 鹏扬景沃六个月混合A | 2,836,474.65 | 0.05 |
| 22 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,427,761.33 | 0.04 |
| 23 | 006512 | 博道卓远混合C | 2,144,903.09 | 0.73 |
| 24 | 006511 | 博道卓远混合A | 2,144,903.09 | 0.73 |
| 25 | 009428 | 鹏扬景沣六个月混合A | 2,131,959.80 | 0.08 |
| 26 | 009429 | 鹏扬景沣六个月混合C | 2,131,959.80 | 0.08 |
| 27 | 161015 | 富国天盈债券(LOF)C | 2,104,600.00 | 0.16 |
| 28 | 007762 | 富国天盈债券(LOF)A | 2,104,600.00 | 0.16 |
| 29 | 006898 | 天弘弘丰增强回报债券A | 2,067,769.50 | 0.85 |
| 30 | 006899 | 天弘弘丰增强回报债券C | 2,067,769.50 | 0.85 |
| 31 | 610108 | 信达澳银信用债债券C | 1,683,680.00 | 1.29 |
| 32 | 610008 | 信达澳银信用债债券A | 1,683,680.00 | 1.29 |
| 33 | 008809 | 安信民稳增长混合A | 1,472,588.62 | 0.15 |
| 34 | 008810 | 安信民稳增长混合C | 1,472,588.62 | 0.15 |
| 35 | 010436 | 富国双债增强债券C | 1,367,990.00 | 0.34 |
| 36 | 010435 | 富国双债增强债券A | 1,367,990.00 | 0.34 |
| 37 | 004503 | 鹏华永泰定期开放债券 | 1,274,756.22 | 0.36 |
| 38 | 009842 | 东方红明鉴优选定开混合 | 1,052,300.00 | 0.29 |
| 39 | 420102 | 天弘永利债券B | 1,052,300.00 | 0.01 |
| 40 | 009610 | 天弘永利债券C | 1,052,300.00 | 0.01 |
| 41 | 420002 | 天弘永利债券A | 1,052,300.00 | 0.01 |
| 42 | 002794 | 天弘永利债券E | 1,052,300.00 | 0.01 |
| 43 | 001946 | 东方红信用债债券C | 1,052,300.00 | 0.04 |
| 44 | 001945 | 东方红信用债债券A | 1,052,300.00 | 0.04 |
| 45 | 007826 | 博道志远混合C | 1,003,894.20 | 0.62 |
| 46 | 007825 | 博道志远混合A | 1,003,894.20 | 0.62 |
| 47 | 160622 | 鹏华丰利债券(LOF) | 969,799.68 | 0.05 |
| 48 | 750002 | 安信目标收益债券A | 632,327.07 | 0.16 |
| 49 | 750003 | 安信目标收益债券C | 632,327.07 | 0.16 |
| 50 | 110017 | 易方达增强回报债券A | 526,150.00 | 0.00 |
| 51 | 110018 | 易方达增强回报债券B | 526,150.00 | 0.00 |
| 52 | 009021 | 鹏华丰诚债券A | 388,509.16 | 0.17 |
| 53 | 009022 | 鹏华丰诚债券C | 388,509.16 | 0.17 |
| 54 | 511380 | 博时可转债ETF | 363,293.25 | 0.05 |
| 55 | 009157 | 海富通富泽混合C | 315,690.00 | 0.03 |
| 56 | 009156 | 海富通富泽混合A | 315,690.00 | 0.03 |
| 57 | 006467 | 浦银安盛双债增强债券C | 315,690.00 | 0.06 |
| 58 | 006466 | 浦银安盛双债增强债券A | 315,690.00 | 0.06 |
| 59 | 009155 | 海富通富盈混合C | 210,460.00 | 0.03 |
| 60 | 009154 | 海富通富盈混合A | 210,460.00 | 0.03 |
| 61 | 000335 | 安信永利信用债券C | 189,414.00 | 0.33 |
| 62 | 000310 | 安信永利信用债券A | 189,414.00 | 0.33 |
| 63 | 003181 | 前海联合添利债券C | 105,230.00 | 0.10 |
| 64 | 003180 | 前海联合添利债券A | 105,230.00 | 0.10 |
| 65 | 009350 | 前海联合添泽债券C | 105,230.00 | 0.01 |
| 66 | 009349 | 前海联合添泽债券A | 105,230.00 | 0.01 |
| 67 | 660009 | 农银增强收益债券A | 105,230.00 | 0.08 |
| 68 | 660109 | 农银增强收益债券C | 105,230.00 | 0.08 |
| 69 | 003638 | 安信永鑫增强债券C | 102,073.10 | 0.03 |
| 70 | 003637 | 安信永鑫增强债券A | 102,073.10 | 0.03 |
| 71 | 008403 | 中泰中证可转债及可交债指数C | 7,366.10 | 0.05 |
| 72 | 008402 | 中泰中证可转债及可交债指数A | 7,366.10 | 0.05 |
| 73 | 165809 | 东吴中证可转债指数 | 5,261.50 | 0.12 |
