| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004952 | 兴全恒益债券A | 16,090,011.44 | 0.51 |
| 2 | 004953 | 兴全恒益债券C | 16,090,011.44 | 0.51 |
| 3 | 001752 | 华商信用增强债券C | 10,276,409.55 | 0.21 |
| 4 | 001751 | 华商信用增强债券A | 10,276,409.55 | 0.21 |
| 5 | 009100 | 安信稳健增利混合A | 6,281,531.45 | 0.09 |
| 6 | 009101 | 安信稳健增利混合C | 6,281,531.45 | 0.09 |
| 7 | 750002 | 安信目标收益债券A | 5,892,304.26 | 0.14 |
| 8 | 750003 | 安信目标收益债券C | 5,892,304.26 | 0.14 |
| 9 | 160513 | 博时稳健回报债券(LOF)A | 4,580,071.93 | 0.18 |
| 10 | 160514 | 博时稳健回报债券(LOF)C | 4,580,071.93 | 0.18 |
| 11 | 420002 | 天弘永利债券A | 4,510,164.38 | 0.02 |
| 12 | 009610 | 天弘永利债券C | 4,510,164.38 | 0.02 |
| 13 | 420102 | 天弘永利债券B | 4,510,164.38 | 0.02 |
| 14 | 002794 | 天弘永利债券E | 4,510,164.38 | 0.02 |
| 15 | 511380 | 博时可转债ETF | 3,591,091.86 | 0.01 |
| 16 | 400029 | 东方双债添利债券C | 3,472,826.58 | 0.45 |
| 17 | 400027 | 东方双债添利债券A | 3,472,826.58 | 0.45 |
| 18 | 009735 | 天弘增强回报债券E | 3,382,623.29 | 0.07 |
| 19 | 007128 | 天弘增强回报债券A | 3,382,623.29 | 0.07 |
| 20 | 007129 | 天弘增强回报债券C | 3,382,623.29 | 0.07 |
| 21 | 006898 | 天弘弘丰增强回报债券A | 2,255,082.19 | 0.24 |
| 22 | 006899 | 天弘弘丰增强回报债券C | 2,255,082.19 | 0.24 |
| 23 | 006470 | 工银目标收益一年定开债券A | 2,255,082.19 | 0.07 |
| 24 | 003458 | 嘉实稳宏债券A | 2,255,082.19 | 0.22 |
| 25 | 003459 | 嘉实稳宏债券C | 2,255,082.19 | 0.22 |
| 26 | 000728 | 工银目标收益一年定开债券C | 2,255,082.19 | 0.07 |
| 27 | 164208 | 天弘丰利债券(LOF) | 2,084,823.49 | 0.49 |
| 28 | 008809 | 安信民稳增长混合A | 2,018,298.56 | 0.09 |
| 29 | 008810 | 安信民稳增长混合C | 2,018,298.56 | 0.09 |
| 30 | 009849 | 安信稳健聚申一年持有混合 | 509,648.58 | 0.11 |
| 31 | 007609 | 汇安嘉诚债券A | 451,016.44 | 0.82 |
| 32 | 007610 | 汇安嘉诚债券C | 451,016.44 | 0.82 |
| 33 | 002739 | 泓德裕康债券C | 225,508.22 | 0.06 |
| 34 | 002738 | 泓德裕康债券A | 225,508.22 | 0.06 |
| 35 | 000310 | 安信永利信用债券A | 137,560.01 | 0.20 |
| 36 | 000335 | 安信永利信用债券C | 137,560.01 | 0.20 |
| 37 | 519676 | 银河强化债券 | 93,585.91 | 0.03 |
| 38 | 519660 | 银河增利债券A | 9,020.33 | 0.10 |
| 39 | 519661 | 银河增利债券C | 9,020.33 | 0.10 |
| 40 | 519669 | 银河领先债券 | 1,127.54 | 0.00 |
