| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 164206 | 天弘添利债券(LOF)C | 52,426,668.07 | 2.01 |
| 2 | 009512 | 天弘添利债券(LOF)E | 52,426,668.07 | 2.01 |
| 3 | 511380 | 博时可转债ETF | 28,785,825.20 | 0.07 |
| 4 | 110007 | 易方达稳健收益债券A | 23,529,352.69 | 0.07 |
| 5 | 110008 | 易方达稳健收益债券B | 23,529,352.69 | 0.07 |
| 6 | 008008 | 易方达稳健收益债券C | 23,529,352.69 | 0.07 |
| 7 | 110036 | 易方达双债增强债券C | 14,611,597.54 | 0.10 |
| 8 | 110035 | 易方达双债增强债券A | 14,611,597.54 | 0.10 |
| 9 | 010629 | 广发可转债债券E | 13,295,714.77 | 0.50 |
| 10 | 006483 | 广发可转债债券C | 13,295,714.77 | 0.50 |
| 11 | 006482 | 广发可转债债券A | 13,295,714.77 | 0.50 |
| 12 | 110027 | 易方达安心回报债券A | 10,076,548.89 | 0.10 |
| 13 | 110028 | 易方达安心回报债券B | 10,076,548.89 | 0.10 |
| 14 | 005891 | 先锋博盈纯债C | 9,935,356.44 | 0.78 |
| 15 | 005890 | 先锋博盈纯债A | 9,935,356.44 | 0.78 |
| 16 | 253061 | 国联安信心增长债券B | 7,069,558.07 | 1.35 |
| 17 | 253060 | 国联安信心增长债券A | 7,069,558.07 | 1.35 |
| 18 | 070015 | 嘉实多元债券A | 6,724,028.45 | 0.36 |
| 19 | 070016 | 嘉实多元债券B | 6,724,028.45 | 0.36 |
| 20 | 001603 | 易方达安盈回报混合 | 5,041,641.43 | 0.28 |
| 21 | 675011 | 西部利得稳健双利债券A | 4,235,773.63 | 1.50 |
| 22 | 675013 | 西部利得稳健双利债券C | 4,235,773.63 | 1.50 |
| 23 | 007879 | 嘉实致安3个月定期债券 | 3,571,208.68 | 0.07 |
| 24 | 001755 | 嘉实新思路混合 | 3,475,166.90 | 0.22 |
| 25 | 009404 | 平安惠享纯债债券C | 2,776,380.16 | 0.30 |
| 26 | 003286 | 平安惠享纯债债券A | 2,776,380.16 | 0.30 |
| 27 | 161115 | 易方达岁丰添利债券(LOF) | 2,524,684.46 | 0.02 |
| 28 | 002280 | 华富安享债券 | 2,428,642.69 | 0.92 |
| 29 | 000436 | 易方达裕惠定开混合发起式 | 2,291,755.55 | 0.19 |
| 30 | 164105 | 华富强化回报债券(LOF) | 2,207,856.99 | 0.29 |
| 31 | 161014 | 富国汇利回报两年定期开放债券 | 1,655,892.74 | 0.32 |
| 32 | 121009 | 国投瑞银稳定增利债券 | 1,214,321.34 | 0.32 |
| 33 | 270030 | 广发聚财信用债券B | 1,103,928.49 | 0.20 |
| 34 | 270029 | 广发聚财信用债券A | 1,103,928.49 | 0.20 |
| 35 | 002455 | 民生加银鑫喜混合 | 1,103,928.49 | 0.21 |
| 36 | 005273 | 华商可转债债券A | 814,699.23 | 0.04 |
| 37 | 005284 | 华商可转债债券C | 814,699.23 | 0.04 |
| 38 | 002794 | 天弘永利债券E | 680,019.95 | 0.00 |
| 39 | 420102 | 天弘永利债券B | 680,019.95 | 0.00 |
| 40 | 420002 | 天弘永利债券A | 680,019.95 | 0.00 |
| 41 | 009610 | 天弘永利债券C | 680,019.95 | 0.00 |
| 42 | 002924 | 华商瑞鑫定期开放债券 | 551,964.25 | 0.50 |
| 43 | 001802 | 易方达瑞财混合I | 530,989.61 | 0.04 |
| 44 | 001803 | 易方达瑞财混合E | 530,989.61 | 0.04 |
| 45 | 008398 | 汇添富鑫福债券 | 524,366.03 | 0.05 |
| 46 | 009735 | 天弘增强回报债券E | 462,546.04 | 0.01 |
| 47 | 007129 | 天弘增强回报债券C | 462,546.04 | 0.01 |
| 48 | 007128 | 天弘增强回报债券A | 462,546.04 | 0.01 |
| 49 | 007884 | 易方达恒盛3个月定开混合发起式 | 413,973.18 | 0.02 |
| 50 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 406,245.69 | 0.05 |
| 51 | 009758 | 富国可转换债券C | 342,217.83 | 0.02 |
| 52 | 100051 | 富国可转换债券A | 342,217.83 | 0.02 |
| 53 | 519030 | 海富通稳固收益债券 | 255,007.48 | 0.03 |
| 54 | 002600 | 易方达裕景添利6个月定期开放债券 | 240,656.41 | 0.01 |
| 55 | 009448 | 泰康申润一年持有期混合A | 220,785.70 | 0.42 |
| 56 | 009449 | 泰康申润一年持有期混合C | 220,785.70 | 0.42 |
| 57 | 000208 | 建信双债增强债券C | 220,785.70 | 0.16 |
| 58 | 000207 | 建信双债增强债券A | 220,785.70 | 0.16 |
| 59 | 003511 | 长盛可转债债券C | 166,693.20 | 0.20 |
| 60 | 003510 | 长盛可转债债券A | 166,693.20 | 0.20 |
| 61 | 002986 | 泰康丰盈债券 | 137,991.06 | 0.10 |
| 62 | 007683 | 华商转债精选债券A | 130,263.56 | 0.10 |
| 63 | 007684 | 华商转债精选债券C | 130,263.56 | 0.10 |
| 64 | 002934 | 泰康恒泰回报混合A | 118,120.35 | 0.07 |
| 65 | 002935 | 泰康恒泰回报混合C | 118,120.35 | 0.07 |
| 66 | 000728 | 工银目标收益一年定开债券C | 110,392.85 | 0.00 |
| 67 | 006470 | 工银目标收益一年定开债券A | 110,392.85 | 0.00 |
| 68 | 519060 | 海富通纯债债券C | 29,806.07 | 0.07 |
| 69 | 519061 | 海富通纯债债券A | 29,806.07 | 0.07 |
