| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 32,654,306.06 | 0.47 |
| 2 | 110007 | 易方达稳健收益债券A | 29,443,865.69 | 0.04 |
| 3 | 008008 | 易方达稳健收益债券C | 29,443,865.69 | 0.04 |
| 4 | 110008 | 易方达稳健收益债券B | 29,443,865.69 | 0.04 |
| 5 | 360013 | 光大保德信信用添益债券A | 26,890,562.53 | 0.58 |
| 6 | 360014 | 光大保德信信用添益债券C | 26,890,562.53 | 0.58 |
| 7 | 000536 | 前海开源可转债债券 | 16,796,629.26 | 0.73 |
| 8 | 001045 | 华夏可转债增强债券A | 15,381,984.05 | 0.82 |
| 9 | 001046 | 华夏可转债增强债券I | 15,381,984.05 | 0.82 |
| 10 | 007129 | 天弘增强回报债券C | 14,111,484.23 | 0.10 |
| 11 | 007128 | 天弘增强回报债券A | 14,111,484.23 | 0.10 |
| 12 | 009735 | 天弘增强回报债券E | 14,111,484.23 | 0.10 |
| 13 | 000812 | 富国收益增强债券C | 8,874,978.71 | 0.14 |
| 14 | 000810 | 富国收益增强债券A | 8,874,978.71 | 0.14 |
| 15 | 000047 | 华夏双债债券A | 8,507,556.89 | 0.35 |
| 16 | 000048 | 华夏双债债券C | 8,507,556.89 | 0.35 |
| 17 | 000014 | 华夏聚利债券 | 6,605,044.93 | 0.20 |
| 18 | 519976 | 长信可转债C | 6,570,595.09 | 0.54 |
| 19 | 519977 | 长信可转债A | 6,570,595.09 | 0.54 |
| 20 | 530017 | 建信双息红利债券A | 5,480,892.19 | 1.44 |
| 21 | 531017 | 建信双息红利债券C | 5,480,892.19 | 1.44 |
| 22 | 960029 | 建信双息红利债券H | 5,480,892.19 | 1.44 |
| 23 | 010118 | 天弘多元收益债券A | 4,414,371.70 | 0.10 |
| 24 | 010119 | 天弘多元收益债券C | 4,414,371.70 | 0.10 |
| 25 | 006466 | 浦银安盛双债增强债券A | 3,237,767.12 | 0.11 |
| 26 | 006467 | 浦银安盛双债增强债券C | 3,237,767.12 | 0.11 |
| 27 | 165517 | 信诚双盈债券(LOF) | 2,590,213.70 | 0.10 |
| 28 | 003458 | 嘉实稳宏债券A | 2,590,213.70 | 0.24 |
| 29 | 003459 | 嘉实稳宏债券C | 2,590,213.70 | 0.24 |
| 30 | 008452 | 兴全恒鑫债券A | 1,942,660.27 | 0.14 |
| 31 | 008453 | 兴全恒鑫债券C | 1,942,660.27 | 0.14 |
| 32 | 007099 | 安信尊享添益债券C | 1,687,524.22 | 0.39 |
| 33 | 005678 | 安信尊享添益债券A | 1,687,524.22 | 0.39 |
| 34 | 164206 | 天弘添利债券(LOF)C | 1,464,765.85 | 0.06 |
| 35 | 009512 | 天弘添利债券(LOF)E | 1,464,765.85 | 0.06 |
| 36 | 164208 | 天弘丰利债券(LOF) | 1,295,106.85 | 0.05 |
| 37 | 070025 | 嘉实信用债券A | 1,294,977.34 | 0.08 |
| 38 | 070026 | 嘉实信用债券C | 1,294,977.34 | 0.08 |
| 39 | 004607 | 长信利尚一年定开混合 | 1,294,718.32 | 0.33 |
| 40 | 630009 | 华商稳定增利债券A | 1,267,909.61 | 0.02 |
| 41 | 630109 | 华商稳定增利债券C | 1,267,909.61 | 0.02 |
| 42 | 530008 | 建信稳定增利债券C | 1,254,958.54 | 0.21 |
| 43 | 531008 | 建信稳定增利债券A | 1,254,958.54 | 0.21 |
| 44 | 100051 | 富国可转换债券A | 919,525.86 | 0.02 |
| 45 | 009758 | 富国可转换债券C | 919,525.86 | 0.02 |
| 46 | 004428 | 交银增利增强债券C | 740,801.12 | 0.05 |
| 47 | 004427 | 交银增利增强债券A | 740,801.12 | 0.05 |
| 48 | 002749 | 嘉实稳盛债券 | 647,553.42 | 0.35 |
| 49 | 165509 | 信诚增强收益债券(LOF) | 647,553.42 | 1.77 |
| 50 | 161010 | 富国天丰强化债券(LOF) | 646,258.32 | 0.03 |
| 51 | 007317 | 交银可转债债券C | 599,634.47 | 0.50 |
| 52 | 007316 | 交银可转债债券A | 599,634.47 | 0.50 |
| 53 | 007884 | 易方达恒盛3个月定开混合发起式 | 424,277.00 | 0.03 |
| 54 | 001803 | 易方达瑞财混合E | 423,758.96 | 0.03 |
| 55 | 001802 | 易方达瑞财混合I | 423,758.96 | 0.03 |
| 56 | 163825 | 中银互利半年定期开放债券 | 388,532.05 | 0.19 |
| 57 | 001770 | 前海开源嘉鑫混合C | 259,021.37 | 0.03 |
| 58 | 001765 | 前海开源嘉鑫混合A | 259,021.37 | 0.03 |
| 59 | 001448 | 华商双翼平衡混合 | 257,726.26 | 0.68 |
| 60 | 006655 | 华泰紫金季季享定开债券发起C | 233,119.23 | 0.06 |
| 61 | 006654 | 华泰紫金季季享定开债券发起A | 233,119.23 | 0.06 |
| 62 | 003197 | 光大保德信安诚债券A | 225,348.59 | 0.91 |
| 63 | 003198 | 光大保德信安诚债券C | 225,348.59 | 0.91 |
| 64 | 511380 | 博时可转债ETF | 211,098.62 | 0.03 |
| 65 | 005128 | 华夏永康添福混合 | 143,756.86 | 0.10 |
| 66 | 371020 | 上投摩根纯债债券A | 129,510.68 | 0.10 |
| 67 | 371120 | 上投摩根纯债债券B | 129,510.68 | 0.10 |
| 68 | 005173 | 富荣富安债券A | 64,740.00 | 0.01 |
| 69 | 005174 | 富荣富安债券C | 64,740.00 | 0.01 |
| 70 | 010053 | 安信聚利增强债券B | 36,262.99 | 0.06 |
| 71 | 006839 | 安信聚利增强债券A | 36,262.99 | 0.06 |
| 72 | 006840 | 安信聚利增强债券C | 36,262.99 | 0.06 |
| 73 | 160622 | 鹏华丰利债券(LOF) | 25,902.14 | 0.00 |
| 74 | 003471 | 前海联合添鑫3个月定期开放债券A | 22,016.82 | 0.14 |
| 75 | 003472 | 前海联合添鑫3个月定期开放债券C | 22,016.82 | 0.14 |
| 76 | 003274 | 安信永丰定开债券C | 19,426.60 | 0.16 |
| 77 | 003273 | 安信永丰定开债券A | 19,426.60 | 0.16 |
| 78 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,295.11 | 0.00 |
