| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009512 | 天弘添利债券(LOF)E | 32,995,135.75 | 1.15 |
| 2 | 164206 | 天弘添利债券(LOF)C | 32,995,135.75 | 1.15 |
| 3 | 511380 | 博时可转债ETF | 28,807,415.64 | 0.08 |
| 4 | 110036 | 易方达双债增强债券C | 14,374,694.40 | 0.11 |
| 5 | 110035 | 易方达双债增强债券A | 14,374,694.40 | 0.11 |
| 6 | 006482 | 广发可转债债券A | 13,470,963.22 | 0.37 |
| 7 | 006483 | 广发可转债债券C | 13,470,963.22 | 0.37 |
| 8 | 010629 | 广发可转债债券E | 13,470,963.22 | 0.37 |
| 9 | 070016 | 嘉实多元债券B | 10,168,094.21 | 0.42 |
| 10 | 070015 | 嘉实多元债券A | 10,168,094.21 | 0.42 |
| 11 | 253061 | 国联安信心增长债券B | 8,840,459.42 | 1.70 |
| 12 | 253060 | 国联安信心增长债券A | 8,840,459.42 | 1.70 |
| 13 | 005890 | 先锋博盈纯债A | 8,164,898.00 | 0.64 |
| 14 | 005891 | 先锋博盈纯债C | 8,164,898.00 | 0.64 |
| 15 | 206018 | 鹏华产业债债券 | 6,800,353.40 | 0.19 |
| 16 | 519078 | 汇添富增强收益债券A | 4,981,594.41 | 0.12 |
| 17 | 470078 | 汇添富增强收益债券C | 4,981,594.41 | 0.12 |
| 18 | 110007 | 易方达稳健收益债券A | 3,135,097.14 | 0.01 |
| 19 | 008008 | 易方达稳健收益债券C | 3,135,097.14 | 0.01 |
| 20 | 110008 | 易方达稳健收益债券B | 3,135,097.14 | 0.01 |
| 21 | 675013 | 西部利得稳健双利债券C | 2,930,415.45 | 1.08 |
| 22 | 675011 | 西部利得稳健双利债券A | 2,930,415.45 | 1.08 |
| 23 | 001755 | 嘉实新思路混合 | 2,908,045.86 | 0.33 |
| 24 | 110028 | 易方达安心回报债券B | 2,874,379.64 | 0.03 |
| 25 | 110027 | 易方达安心回报债券A | 2,874,379.64 | 0.03 |
| 26 | 164105 | 华富强化回报债券(LOF) | 2,236,958.36 | 0.26 |
| 27 | 161115 | 易方达岁丰添利债券(LOF) | 1,885,755.89 | 0.01 |
| 28 | 001603 | 易方达安盈回报混合 | 1,508,828.41 | 0.09 |
| 29 | 002102 | 创金合信转债精选债券C | 1,276,184.74 | 1.85 |
| 30 | 002101 | 创金合信转债精选债券A | 1,276,184.74 | 1.85 |
| 31 | 270029 | 广发聚财信用债券A | 1,118,479.18 | 0.11 |
| 32 | 270030 | 广发聚财信用债券B | 1,118,479.18 | 0.11 |
| 33 | 002280 | 华富安享债券 | 1,118,479.18 | 0.96 |
| 34 | 009387 | 嘉实稳福混合A | 973,076.88 | 0.45 |
| 35 | 009388 | 嘉实稳福混合C | 973,076.88 | 0.45 |
| 36 | 009021 | 鹏华丰诚债券A | 961,892.09 | 0.08 |
| 37 | 009022 | 鹏华丰诚债券C | 961,892.09 | 0.08 |
| 38 | 001803 | 易方达瑞财混合E | 901,494.22 | 0.07 |
| 39 | 001802 | 易方达瑞财混合I | 901,494.22 | 0.07 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 833,266.99 | 0.05 |
| 41 | 420102 | 天弘永利债券B | 688,983.17 | 0.00 |
| 42 | 009610 | 天弘永利债券C | 688,983.17 | 0.00 |
| 43 | 002794 | 天弘永利债券E | 688,983.17 | 0.00 |
| 44 | 420002 | 天弘永利债券A | 688,983.17 | 0.00 |
| 45 | 002600 | 易方达裕景添利6个月定期开放债券 | 640,888.57 | 0.03 |
| 46 | 160612 | 鹏华丰收债券 | 572,661.34 | 0.14 |
| 47 | 100051 | 富国可转换债券A | 510,026.51 | 0.02 |
| 48 | 009758 | 富国可转换债券C | 510,026.51 | 0.02 |
| 49 | 003024 | 平安惠金定开债券A | 450,747.11 | 0.11 |
| 50 | 006717 | 平安惠金定开债券C | 450,747.11 | 0.11 |
| 51 | 007129 | 天弘增强回报债券C | 404,889.46 | 0.01 |
| 52 | 009735 | 天弘增强回报债券E | 404,889.46 | 0.01 |
| 53 | 007128 | 天弘增强回报债券A | 404,889.46 | 0.01 |
| 54 | 001249 | 易方达新利混合 | 350,083.98 | 0.06 |
| 55 | 519030 | 海富通稳固收益债券 | 290,804.59 | 0.02 |
| 56 | 007884 | 易方达恒盛3个月定开混合发起式 | 276,264.36 | 0.01 |
| 57 | 002934 | 泰康恒泰回报混合A | 267,316.52 | 0.16 |
| 58 | 002935 | 泰康恒泰回报混合C | 267,316.52 | 0.16 |
| 59 | 004486 | 嘉实稳怡债券 | 228,169.75 | 0.42 |
| 60 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 205,800.17 | 0.02 |
| 61 | 003511 | 长盛可转债债券C | 168,890.36 | 0.19 |
| 62 | 003510 | 长盛可转债债券A | 168,890.36 | 0.19 |
| 63 | 007551 | 鑫元泽利债券 | 140,928.38 | 0.01 |
| 64 | 003476 | 南方安颐混合 | 111,847.92 | 0.21 |
| 65 | 006470 | 工银目标收益一年定开债券A | 111,847.92 | 0.00 |
| 66 | 000728 | 工银目标收益一年定开债券C | 111,847.92 | 0.00 |
| 67 | 009448 | 泰康申润一年持有期混合A | 79,412.02 | 0.16 |
| 68 | 009449 | 泰康申润一年持有期混合C | 79,412.02 | 0.16 |
| 69 | 001182 | 易方达安心回馈混合 | 71,582.67 | 0.01 |
| 70 | 006867 | 易方达丰华债券C | 71,582.67 | 0.00 |
| 71 | 000189 | 易方达丰华债券A | 71,582.67 | 0.00 |
| 72 | 000578 | 鑫元恒鑫收益增强债券A | 62,634.83 | 0.07 |
| 73 | 000579 | 鑫元恒鑫收益增强债券C | 62,634.83 | 0.07 |
| 74 | 001136 | 易方达裕如混合 | 36,909.81 | 0.02 |
| 75 | 008795 | 海富通阿尔法对冲混合C | 22,369.58 | 0.01 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 22,369.58 | 0.01 |
| 77 | 003484 | 金鹰鑫益混合A | 13,421.75 | 0.01 |
| 78 | 007233 | 金鹰鑫益混合E | 13,421.75 | 0.01 |
| 79 | 003485 | 金鹰鑫益混合C | 13,421.75 | 0.01 |
| 80 | 005793 | 华富可转债债券 | 13,421.75 | 0.01 |
| 81 | 519221 | 海富通欣益混合C | 11,184.79 | 0.05 |
| 82 | 519222 | 海富通欣益混合A | 11,184.79 | 0.05 |
| 83 | 519061 | 海富通纯债债券A | 5,592.40 | 0.01 |
| 84 | 519060 | 海富通纯债债券C | 5,592.40 | 0.01 |
| 85 | 009404 | 平安惠享纯债债券C | 1,118.48 | 0.00 |
| 86 | 003286 | 平安惠享纯债债券A | 1,118.48 | 0.00 |
