| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 45,982,744.46 | 0.12 |
| 2 | 110007 | 易方达稳健收益债券A | 45,982,744.46 | 0.12 |
| 3 | 008008 | 易方达稳健收益债券C | 45,982,744.46 | 0.12 |
| 4 | 511380 | 博时可转债ETF | 23,805,847.30 | 0.09 |
| 5 | 110035 | 易方达双债增强债券A | 16,760,192.89 | 0.13 |
| 6 | 110036 | 易方达双债增强债券C | 16,760,192.89 | 0.13 |
| 7 | 206018 | 鹏华产业债债券 | 15,468,872.22 | 1.02 |
| 8 | 001751 | 华商信用增强债券A | 14,721,759.35 | 0.30 |
| 9 | 001752 | 华商信用增强债券C | 14,721,759.35 | 0.30 |
| 10 | 164206 | 天弘添利债券(LOF)C | 9,467,339.19 | 0.69 |
| 11 | 009512 | 天弘添利债券(LOF)E | 9,467,339.19 | 0.69 |
| 12 | 006470 | 工银目标收益一年定开债券A | 5,629,735.89 | 0.18 |
| 13 | 000728 | 工银目标收益一年定开债券C | 5,629,735.89 | 0.18 |
| 14 | 630009 | 华商稳定增利债券A | 5,558,191.33 | 0.49 |
| 15 | 630109 | 华商稳定增利债券C | 5,558,191.33 | 0.49 |
| 16 | 005284 | 华商可转债债券C | 5,028,057.87 | 0.21 |
| 17 | 005273 | 华商可转债债券A | 5,028,057.87 | 0.21 |
| 18 | 000436 | 易方达裕惠定开混合发起式 | 5,001,082.05 | 0.44 |
| 19 | 519733 | 交银强化回报债券A | 4,798,294.27 | 0.94 |
| 20 | 519735 | 交银强化回报债券C | 4,798,294.27 | 0.94 |
| 21 | 009021 | 鹏华丰诚债券A | 4,740,706.76 | 0.87 |
| 22 | 009022 | 鹏华丰诚债券C | 4,740,706.76 | 0.87 |
| 23 | 160618 | 鹏华丰泽债券(LOF) | 4,576,506.13 | 0.09 |
| 24 | 003662 | 鹏华永盛定期开放债券 | 4,235,203.40 | 0.69 |
| 25 | 519753 | 交银安心收益债券 | 3,719,261.56 | 0.16 |
| 26 | 519682 | 交银增利债券C | 3,518,584.93 | 0.20 |
| 27 | 519680 | 交银增利债券A/B | 3,518,584.93 | 0.20 |
| 28 | 630103 | 华商收益增强债券B | 2,980,241.44 | 0.65 |
| 29 | 630003 | 华商收益增强债券A | 2,980,241.44 | 0.65 |
| 30 | 000338 | 鹏华双债保利债券 | 2,345,723.29 | 0.07 |
| 31 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,027,877.78 | 0.10 |
| 32 | 166105 | 信达澳银鑫安债券(LOF) | 1,871,887.18 | 0.04 |
| 33 | 004503 | 鹏华永泰定期开放债券 | 1,726,452.34 | 0.45 |
| 34 | 004427 | 交银增利增强债券A | 1,583,363.22 | 0.13 |
| 35 | 004428 | 交银增利增强债券C | 1,583,363.22 | 0.13 |
| 36 | 007683 | 华商转债精选债券A | 1,421,508.31 | 0.65 |
| 37 | 007684 | 华商转债精选债券C | 1,421,508.31 | 0.65 |
| 38 | 000536 | 前海开源可转债债券 | 1,357,000.92 | 0.10 |
| 39 | 253061 | 国联安信心增长债券B | 1,355,828.06 | 0.13 |
| 40 | 253060 | 国联安信心增长债券A | 1,355,828.06 | 0.13 |
| 41 | 160612 | 鹏华丰收债券 | 1,352,309.48 | 0.63 |
| 42 | 010269 | 太平睿安混合C | 1,172,861.64 | 0.40 |
| 43 | 010268 | 太平睿安混合A | 1,172,861.64 | 0.40 |
| 44 | 003360 | 前海开源瑞和债券A | 1,172,861.64 | 0.04 |
| 45 | 003361 | 前海开源瑞和债券C | 1,172,861.64 | 0.04 |
| 46 | 005793 | 华富可转债债券 | 938,289.32 | 1.98 |
| 47 | 070015 | 嘉实多元债券A | 856,189.00 | 0.05 |
| 48 | 070016 | 嘉实多元债券B | 856,189.00 | 0.05 |
| 49 | 002924 | 华商瑞鑫定期开放债券 | 657,975.38 | 0.60 |
| 50 | 161115 | 易方达岁丰添利债券(LOF) | 557,109.28 | 0.00 |
| 51 | 519007 | 海富通强化回报混合 | 480,873.27 | 0.20 |
| 52 | 110017 | 易方达增强回报债券A | 372,970.00 | 0.00 |
| 53 | 110018 | 易方达增强回报债券B | 372,970.00 | 0.00 |
| 54 | 000507 | 泰达宏利宏达混合A | 355,377.08 | 0.63 |
| 55 | 000508 | 泰达宏利宏达混合B | 355,377.08 | 0.63 |
| 56 | 007551 | 鑫元泽利债券 | 304,944.03 | 0.04 |
| 57 | 519030 | 海富通稳固收益债券 | 277,968.21 | 0.03 |
| 58 | 002186 | 国联安鑫享灵活配置混合C | 258,029.56 | 0.66 |
| 59 | 001228 | 国联安鑫享灵活配置混合A | 258,029.56 | 0.66 |
| 60 | 001976 | 海富通一年定开债券C | 234,572.33 | 0.11 |
| 61 | 519051 | 海富通一年定开债券A | 234,572.33 | 0.11 |
| 62 | 000822 | 东海美丽中国灵活配置混合 | 163,027.77 | 2.52 |
| 63 | 001499 | 国投瑞银新增长混合A | 123,150.47 | 0.25 |
| 64 | 007326 | 国投瑞银新增长混合C | 123,150.47 | 0.25 |
| 65 | 004564 | 北信瑞丰鼎利债券A | 117,286.16 | 2.88 |
| 66 | 005193 | 北信瑞丰鼎利债券C | 117,286.16 | 2.88 |
| 67 | 000578 | 鑫元恒鑫收益增强债券A | 58,643.08 | 0.06 |
| 68 | 000579 | 鑫元恒鑫收益增强债券C | 58,643.08 | 0.06 |
| 69 | 003205 | 财通可转债债券C | 52,778.77 | 0.19 |
| 70 | 720002 | 财通可转债债券A | 52,778.77 | 0.19 |
| 71 | 001086 | 华富恒利债券A | 35,185.85 | 0.31 |
| 72 | 001087 | 华富恒利债券C | 35,185.85 | 0.31 |
| 73 | 519060 | 海富通纯债债券C | 21,111.51 | 0.07 |
| 74 | 519061 | 海富通纯债债券A | 21,111.51 | 0.07 |
