| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001752 | 华商信用增强债券C | 36,147,298.22 | 0.73 |
| 2 | 001751 | 华商信用增强债券A | 36,147,298.22 | 0.73 |
| 3 | 511380 | 博时可转债ETF | 16,040,788.19 | 0.06 |
| 4 | 040022 | 华安可转债债券A | 15,276,410.96 | 0.29 |
| 5 | 040023 | 华安可转债债券B | 15,276,410.96 | 0.29 |
| 6 | 110007 | 易方达稳健收益债券A | 10,923,906.87 | 0.03 |
| 7 | 110008 | 易方达稳健收益债券B | 10,923,906.87 | 0.03 |
| 8 | 008008 | 易方达稳健收益债券C | 10,923,906.87 | 0.03 |
| 9 | 002636 | 广发集裕债券A | 9,295,696.07 | 0.26 |
| 10 | 002637 | 广发集裕债券C | 9,295,696.07 | 0.26 |
| 11 | 000143 | 鹏华双债加利债券 | 7,430,700.90 | 0.28 |
| 12 | 164206 | 天弘添利债券(LOF)C | 7,127,082.23 | 0.52 |
| 13 | 009512 | 天弘添利债券(LOF)E | 7,127,082.23 | 0.52 |
| 14 | 110035 | 易方达双债增强债券A | 6,749,627.58 | 0.05 |
| 15 | 110036 | 易方达双债增强债券C | 6,749,627.58 | 0.05 |
| 16 | 270001 | 广发聚富混合 | 5,762,389.52 | 0.39 |
| 17 | 000297 | 鹏华可转债债券 | 4,983,929.08 | 0.08 |
| 18 | 003092 | 华商丰利增强定期开放债券A | 4,282,487.21 | 0.70 |
| 19 | 003093 | 华商丰利增强定期开放债券C | 4,282,487.21 | 0.70 |
| 20 | 005750 | 平安双债添益债券A | 3,745,266.75 | 0.21 |
| 21 | 005751 | 平安双债添益债券C | 3,745,266.75 | 0.21 |
| 22 | 002455 | 民生加银鑫喜混合 | 3,182,585.62 | 0.63 |
| 23 | 700005 | 平安添利债券A | 3,171,128.31 | 0.06 |
| 24 | 700006 | 平安添利债券C | 3,171,128.31 | 0.06 |
| 25 | 004495 | 博时量化平衡混合 | 2,913,975.39 | 1.06 |
| 26 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,395,850.45 | 0.12 |
| 27 | 000004 | 中海可转债债券C | 1,929,919.92 | 1.83 |
| 28 | 000003 | 中海可转债债券A | 1,929,919.92 | 1.83 |
| 29 | 003108 | 光大保德信安祺债券C | 1,224,277.03 | 0.22 |
| 30 | 003107 | 光大保德信安祺债券A | 1,224,277.03 | 0.22 |
| 31 | 003024 | 平安惠金定开债券A | 724,356.49 | 0.18 |
| 32 | 006717 | 平安惠金定开债券C | 724,356.49 | 0.18 |
| 33 | 008332 | 万家可转债债券C | 714,172.21 | 0.84 |
| 34 | 008331 | 万家可转债债券A | 714,172.21 | 0.84 |
| 35 | 007838 | 国寿安保尊耀纯债债券C | 636,517.12 | 0.19 |
| 36 | 007837 | 国寿安保尊耀纯债债券A | 636,517.12 | 0.19 |
| 37 | 006839 | 安信聚利增强债券A | 597,053.06 | 1.01 |
| 38 | 006840 | 安信聚利增强债券C | 597,053.06 | 1.01 |
| 39 | 010053 | 安信聚利增强债券B | 597,053.06 | 1.01 |
| 40 | 003027 | 安信新价值混合C | 577,957.55 | 1.00 |
| 41 | 003026 | 安信新价值混合A | 577,957.55 | 1.00 |
| 42 | 519676 | 银河强化债券 | 544,858.66 | 0.20 |
| 43 | 008233 | 中银恒优12个月持有期债券C | 509,213.70 | 0.20 |
| 44 | 008232 | 中银恒优12个月持有期债券A | 509,213.70 | 0.20 |
| 45 | 001530 | 万家瑞富混合 | 468,476.60 | 0.87 |
| 46 | 008529 | 汇安信利债券A | 295,343.95 | 0.14 |
| 47 | 008530 | 汇安信利债券C | 295,343.95 | 0.14 |
| 48 | 009134 | 汇安嘉利一年封闭混合C | 287,705.74 | 0.29 |
| 49 | 009133 | 汇安嘉利一年封闭混合A | 287,705.74 | 0.29 |
| 50 | 002933 | 圆信永丰强化收益债券C | 254,606.85 | 0.03 |
| 51 | 002932 | 圆信永丰强化收益债券A | 254,606.85 | 0.03 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 215,142.79 | 0.02 |
| 53 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 157,856.25 | 0.02 |
| 54 | 519030 | 海富通稳固收益债券 | 145,125.90 | 0.01 |
| 55 | 000335 | 安信永利信用债券C | 72,562.95 | 0.11 |
| 56 | 000310 | 安信永利信用债券A | 72,562.95 | 0.11 |
| 57 | 519660 | 银河增利债券A | 45,829.23 | 0.50 |
| 58 | 519661 | 银河增利债券C | 45,829.23 | 0.50 |
| 59 | 519731 | 交银定期支付月月丰债券C | 45,829.23 | 0.22 |
| 60 | 519730 | 交银定期支付月月丰债券A | 45,829.23 | 0.22 |
| 61 | 001802 | 易方达瑞财混合I | 21,641.58 | 0.00 |
| 62 | 001803 | 易方达瑞财混合E | 21,641.58 | 0.00 |
| 63 | 001164 | 中欧琪和灵活配置混合A | 21,641.58 | 0.00 |
| 64 | 001165 | 中欧琪和灵活配置混合C | 21,641.58 | 0.00 |
| 65 | 004455 | 中欧康裕混合C | 8,911.24 | 0.01 |
| 66 | 004442 | 中欧康裕混合A | 8,911.24 | 0.01 |
| 67 | 519061 | 海富通纯债债券A | 3,819.10 | 0.01 |
| 68 | 519060 | 海富通纯债债券C | 3,819.10 | 0.01 |
