| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100018 | 富国天利增长债券 | 6,878,435.60 | 0.03 |
| 2 | 206004 | 鹏华信用增利B | 6,878,435.60 | 0.19 |
| 3 | 206003 | 鹏华信用增利A | 6,878,435.60 | 0.19 |
| 4 | 360014 | 光大保德信信用添益债券C | 3,912,984.60 | 0.14 |
| 5 | 360013 | 光大保德信信用添益债券A | 3,912,984.60 | 0.14 |
| 6 | 005657 | 光大保德信安泽债券C | 3,871,838.60 | 0.30 |
| 7 | 005656 | 光大保德信安泽债券A | 3,871,838.60 | 0.30 |
| 8 | 630009 | 华商稳定增利债券A | 3,526,800.00 | 0.06 |
| 9 | 630109 | 华商稳定增利债券C | 3,526,800.00 | 0.06 |
| 10 | 007099 | 安信尊享添益债券C | 2,351,200.00 | 0.14 |
| 11 | 005678 | 安信尊享添益债券A | 2,351,200.00 | 0.14 |
| 12 | 003115 | 光大保德信诚鑫混合A | 2,202,604.16 | 0.23 |
| 13 | 003116 | 光大保德信诚鑫混合C | 2,202,604.16 | 0.23 |
| 14 | 005793 | 华富可转债债券 | 1,880,960.00 | 4.28 |
| 15 | 003459 | 嘉实稳宏债券C | 1,175,129.76 | 0.23 |
| 16 | 003458 | 嘉实稳宏债券A | 1,175,129.76 | 0.23 |
| 17 | 003198 | 光大保德信安诚债券C | 1,034,528.00 | 3.72 |
| 18 | 003197 | 光大保德信安诚债券A | 1,034,528.00 | 3.72 |
| 19 | 610003 | 信达澳银稳定价值债券A | 1,019,127.64 | 0.16 |
| 20 | 610103 | 信达澳银稳定价值债券B | 1,019,127.64 | 0.16 |
| 21 | 003107 | 光大保德信安祺债券A | 910,267.08 | 0.17 |
| 22 | 003108 | 光大保德信安祺债券C | 910,267.08 | 0.17 |
| 23 | 003117 | 光大保德信吉鑫混合A | 753,089.36 | 0.08 |
| 24 | 003118 | 光大保德信吉鑫混合C | 753,089.36 | 0.08 |
| 25 | 160718 | 嘉实多利分级债券 | 470,240.00 | 0.67 |
| 26 | 005579 | 光大保德信晟利债券A | 221,953.28 | 0.39 |
| 27 | 005580 | 光大保德信晟利债券C | 221,953.28 | 0.39 |
| 28 | 005292 | 华富星玉衡混合C | 202,203.20 | 0.71 |
| 29 | 005291 | 华富星玉衡混合A | 202,203.20 | 0.71 |
| 30 | 003031 | 安信新目标混合C | 117,560.00 | 0.02 |
| 31 | 003030 | 安信新目标混合A | 117,560.00 | 0.02 |
| 32 | 002412 | 华富安福债券 | 65,833.60 | 0.79 |
| 33 | 006839 | 安信聚利增强债券A | 58,780.00 | 0.19 |
| 34 | 006840 | 安信聚利增强债券C | 58,780.00 | 0.19 |
| 35 | 010053 | 安信聚利增强债券B | 58,780.00 | 0.19 |
| 36 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 50,550.80 | 0.42 |
