| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001751 | 华商信用增强债券A | 41,247,250.00 | 0.58 |
| 2 | 001752 | 华商信用增强债券C | 41,247,250.00 | 0.58 |
| 3 | 007562 | 景顺长城景泰纯利债券 | 25,404,691.40 | 0.20 |
| 4 | 511380 | 博时可转债ETF | 24,133,401.60 | 0.06 |
| 5 | 000182 | 景顺长城四季金利债券C | 10,961,915.80 | 0.26 |
| 6 | 000181 | 景顺长城四季金利债券A | 10,961,915.80 | 0.26 |
| 7 | 001046 | 华夏可转债增强债券I | 10,049,754.00 | 0.60 |
| 8 | 001045 | 华夏可转债增强债券A | 10,049,754.00 | 0.60 |
| 9 | 000536 | 前海开源可转债债券 | 8,431,695.80 | 0.93 |
| 10 | 160514 | 博时稳健回报债券(LOF)C | 7,132,188.80 | 0.20 |
| 11 | 160513 | 博时稳健回报债券(LOF)A | 7,132,188.80 | 0.20 |
| 12 | 261101 | 景顺长城稳定收益债券C | 5,415,020.60 | 1.57 |
| 13 | 261001 | 景顺长城稳定收益债券A | 5,415,020.60 | 1.57 |
| 14 | 006174 | 长信稳裕三个月定开债券发起式 | 5,249,332.00 | 0.27 |
| 15 | 161908 | 万家添利债券(LOF) | 4,839,133.20 | 0.36 |
| 16 | 070025 | 嘉实信用债券A | 4,220,920.00 | 0.11 |
| 17 | 070026 | 嘉实信用债券C | 4,220,920.00 | 0.11 |
| 18 | 007879 | 嘉实致安3个月定期债券 | 3,498,000.00 | 0.06 |
| 19 | 006840 | 安信聚利增强债券C | 3,316,453.80 | 0.81 |
| 20 | 006839 | 安信聚利增强债券A | 3,316,453.80 | 0.81 |
| 21 | 010053 | 安信聚利增强债券B | 3,316,453.80 | 0.81 |
| 22 | 164808 | 工银四季收益债券(LOF) | 2,332,000.00 | 0.10 |
| 23 | 164105 | 华富强化回报债券(LOF) | 2,332,000.00 | 0.28 |
| 24 | 519162 | 新华增怡债券A | 2,332,000.00 | 0.12 |
| 25 | 519163 | 新华增怡债券C | 2,332,000.00 | 0.12 |
| 26 | 000014 | 华夏聚利债券 | 2,332,000.00 | 0.33 |
| 27 | 163003 | 长信利鑫债券(LOF)C | 2,329,551.40 | 0.18 |
| 28 | 163008 | 长信利鑫债券(LOF)A | 2,329,551.40 | 0.18 |
| 29 | 610008 | 信达澳银信用债债券A | 2,228,226.00 | 0.33 |
| 30 | 610108 | 信达澳银信用债债券C | 2,228,226.00 | 0.33 |
| 31 | 005301 | 前海开源弘泽债券A | 1,865,600.00 | 0.36 |
| 32 | 005302 | 前海开源弘泽债券C | 1,865,600.00 | 0.36 |
| 33 | 002637 | 广发集裕债券C | 1,865,600.00 | 0.06 |
| 34 | 002636 | 广发集裕债券A | 1,865,600.00 | 0.06 |
| 35 | 002962 | 中欧双利债券C | 1,714,020.00 | 0.04 |
| 36 | 002961 | 中欧双利债券A | 1,714,020.00 | 0.04 |
| 37 | 519051 | 海富通一年定开债券A | 1,486,650.00 | 0.66 |
| 38 | 001976 | 海富通一年定开债券C | 1,486,650.00 | 0.66 |
| 39 | 270001 | 广发聚富混合 | 1,393,020.20 | 0.10 |
| 40 | 750002 | 安信目标收益债券A | 1,190,602.60 | 0.02 |
| 41 | 750003 | 安信目标收益债券C | 1,190,602.60 | 0.02 |
| 42 | 002138 | 泓德裕泰债券A | 1,166,000.00 | 0.15 |
| 43 | 002139 | 泓德裕泰债券C | 1,166,000.00 | 0.15 |
| 44 | 519007 | 海富通强化回报混合 | 1,129,854.00 | 0.50 |
| 45 | 005964 | 中欧安财债券 | 1,045,902.00 | 0.06 |
| 46 | 007609 | 汇安嘉诚债券A | 1,035,641.20 | 1.97 |
| 47 | 007610 | 汇安嘉诚债券C | 1,035,641.20 | 1.97 |
| 48 | 161627 | 融通通福债券(LOF)C | 935,132.00 | 0.12 |
| 49 | 161626 | 融通通福债券(LOF)A | 935,132.00 | 0.12 |
| 50 | 002734 | 泓德裕荣纯债债券A | 932,800.00 | 0.14 |
| 51 | 002735 | 泓德裕荣纯债债券C | 932,800.00 | 0.14 |
| 52 | 519030 | 海富通稳固收益债券 | 894,322.00 | 0.08 |
| 53 | 002736 | 泓德裕和纯债债券A | 787,050.00 | 0.12 |
| 54 | 002737 | 泓德裕和纯债债券C | 787,050.00 | 0.12 |
| 55 | 009101 | 安信稳健增利混合C | 769,093.60 | 0.01 |
| 56 | 009100 | 安信稳健增利混合A | 769,093.60 | 0.01 |
| 57 | 003341 | 工银瑞盈18个月定开债券 | 664,620.00 | 0.08 |
| 58 | 002351 | 易方达裕祥回报债券 | 537,526.00 | 0.00 |
| 59 | 519967 | 长信利富债券 | 382,448.00 | 0.23 |
| 60 | 008810 | 安信民稳增长混合C | 368,456.00 | 0.01 |
| 61 | 008809 | 安信民稳增长混合A | 368,456.00 | 0.01 |
| 62 | 009758 | 富国可转换债券C | 319,484.00 | 0.01 |
| 63 | 100051 | 富国可转换债券A | 319,484.00 | 0.01 |
| 64 | 002766 | 新华双利债券C | 185,394.00 | 1.08 |
| 65 | 002765 | 新华双利债券A | 185,394.00 | 1.08 |
| 66 | 001164 | 中欧琪和灵活配置混合A | 176,066.00 | 0.02 |
| 67 | 001165 | 中欧琪和灵活配置混合C | 176,066.00 | 0.02 |
| 68 | 009016 | 泓德睿享一年持有期混合C | 174,900.00 | 0.33 |
| 69 | 009015 | 泓德睿享一年持有期混合A | 174,900.00 | 0.33 |
| 70 | 002742 | 泓德裕祥债券A | 116,600.00 | 0.22 |
| 71 | 002743 | 泓德裕祥债券C | 116,600.00 | 0.22 |
| 72 | 004340 | 泰康兴泰回报沪港深混合 | 94,446.00 | 0.03 |
| 73 | 009849 | 安信稳健聚申一年持有混合 | 54,802.00 | 0.01 |
| 74 | 000335 | 安信永利信用债券C | 41,976.00 | 0.06 |
| 75 | 000310 | 安信永利信用债券A | 41,976.00 | 0.06 |
| 76 | 009648 | 中欧睿达定期开放混合C | 29,150.00 | 0.06 |
| 77 | 000894 | 中欧睿达定期开放混合A | 29,150.00 | 0.06 |
| 78 | 008530 | 汇安信利债券C | 27,984.00 | 0.02 |
| 79 | 008529 | 汇安信利债券A | 27,984.00 | 0.02 |
| 80 | 002010 | 中欧瑾通灵活配置混合C | 5,830.00 | 0.00 |
| 81 | 002009 | 中欧瑾通灵活配置混合A | 5,830.00 | 0.00 |
| 82 | 519669 | 银河领先债券 | 1,166.00 | 0.00 |
