| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 30,689,394.87 | 0.08 |
| 2 | 007446 | 中欧增强回报债券(LOF)C | 17,373,087.28 | 0.29 |
| 3 | 166008 | 中欧增强回报债券(LOF)A | 17,373,087.28 | 0.29 |
| 4 | 001889 | 中欧增强回报债券(LOF)E | 17,373,087.28 | 0.29 |
| 5 | 100018 | 富国天利增长债券 | 10,966,330.78 | 0.09 |
| 6 | 050011 | 博时信用债券A/B | 9,643,412.05 | 0.17 |
| 7 | 050111 | 博时信用债券C | 9,643,412.05 | 0.17 |
| 8 | 960027 | 博时信用债券R | 9,643,412.05 | 0.17 |
| 9 | 000143 | 鹏华双债加利债券 | 8,132,505.74 | 0.14 |
| 10 | 006483 | 广发可转债债券C | 5,838,123.29 | 0.16 |
| 11 | 010629 | 广发可转债债券E | 5,838,123.29 | 0.16 |
| 12 | 006482 | 广发可转债债券A | 5,838,123.29 | 0.16 |
| 13 | 160514 | 博时稳健回报债券(LOF)C | 5,258,981.46 | 0.14 |
| 14 | 160513 | 博时稳健回报债券(LOF)A | 5,258,981.46 | 0.14 |
| 15 | 006174 | 长信稳裕三个月定开债券发起式 | 4,653,568.07 | 0.24 |
| 16 | 005461 | 南方希元可转债债券 | 4,624,961.27 | 0.27 |
| 17 | 160622 | 鹏华丰利债券(LOF) | 2,676,429.24 | 0.05 |
| 18 | 163003 | 长信利鑫债券(LOF)C | 2,335,482.84 | 0.18 |
| 19 | 163008 | 长信利鑫债券(LOF)A | 2,335,482.84 | 0.18 |
| 20 | 000123 | 汇添富实业债债券C | 2,126,244.50 | 0.05 |
| 21 | 000122 | 汇添富实业债债券A | 2,126,244.50 | 0.05 |
| 22 | 005843 | 金元顺安沣泉债券 | 2,100,556.76 | 0.55 |
| 23 | 161626 | 融通通福债券(LOF)A | 1,627,668.77 | 0.21 |
| 24 | 161627 | 融通通福债券(LOF)C | 1,627,668.77 | 0.21 |
| 25 | 000669 | 国寿安保尊享债券C | 1,512,307.46 | 0.15 |
| 26 | 000668 | 国寿安保尊享债券A | 1,512,307.46 | 0.15 |
| 27 | 420102 | 天弘永利债券B | 1,435,010.70 | 0.01 |
| 28 | 009610 | 天弘永利债券C | 1,435,010.70 | 0.01 |
| 29 | 420002 | 天弘永利债券A | 1,435,010.70 | 0.01 |
| 30 | 002794 | 天弘永利债券E | 1,435,010.70 | 0.01 |
| 31 | 000181 | 景顺长城四季金利债券A | 1,349,423.82 | 0.03 |
| 32 | 000182 | 景顺长城四季金利债券C | 1,349,423.82 | 0.03 |
| 33 | 020012 | 国泰金龙债券C | 1,167,624.66 | 0.08 |
| 34 | 020002 | 国泰金龙债券A | 1,167,624.66 | 0.08 |
| 35 | 002280 | 华富安享债券 | 1,167,624.66 | 1.00 |
| 36 | 002636 | 广发集裕债券A | 1,167,624.66 | 0.04 |
| 37 | 002637 | 广发集裕债券C | 1,167,624.66 | 0.04 |
| 38 | 270029 | 广发聚财信用债券A | 1,167,624.66 | 0.12 |
| 39 | 270030 | 广发聚财信用债券B | 1,167,624.66 | 0.12 |
| 40 | 009203 | 鹏扬稳利债券A | 1,167,624.66 | 0.06 |
| 41 | 009204 | 鹏扬稳利债券C | 1,167,624.66 | 0.06 |
| 42 | 090006 | 大成2020生命周期混合 | 1,166,457.03 | 0.11 |
| 43 | 005412 | 金信民长混合A | 1,118,584.42 | 1.49 |
| 44 | 005413 | 金信民长混合C | 1,118,584.42 | 1.49 |
| 45 | 002065 | 景顺长城景盛双息收益债券A | 1,027,509.70 | 0.01 |
| 46 | 002066 | 景顺长城景盛双息收益债券C | 1,027,509.70 | 0.01 |
| 47 | 110018 | 易方达增强回报债券B | 988,861.32 | 0.00 |
| 48 | 110017 | 易方达增强回报债券A | 988,861.32 | 0.00 |
| 49 | 002351 | 易方达裕祥回报债券 | 931,764.48 | 0.00 |
| 50 | 161908 | 万家添利债券(LOF) | 875,718.49 | 0.07 |
| 51 | 050116 | 博时宏观回报债券C | 782,425.28 | 0.26 |
| 52 | 050016 | 博时宏观回报债券A/B | 782,425.28 | 0.26 |
| 53 | 090017 | 大成可转债增强债券 | 747,279.78 | 0.97 |
| 54 | 410004 | 华富收益增强债券A | 700,574.79 | 0.08 |
| 55 | 410005 | 华富收益增强债券B | 700,574.79 | 0.08 |
| 56 | 002645 | 大成景荣债券C | 567,815.87 | 0.03 |
| 57 | 002644 | 大成景荣债券A | 567,815.87 | 0.03 |
| 58 | 519967 | 长信利富债券 | 556,956.96 | 0.33 |
| 59 | 007609 | 汇安嘉诚债券A | 546,448.34 | 1.04 |
| 60 | 007610 | 汇安嘉诚债券C | 546,448.34 | 1.04 |
| 61 | 006840 | 安信聚利增强债券C | 490,402.36 | 0.12 |
| 62 | 006839 | 安信聚利增强债券A | 490,402.36 | 0.12 |
| 63 | 010053 | 安信聚利增强债券B | 490,402.36 | 0.12 |
| 64 | 000997 | 南方双元债券A | 467,049.86 | 0.27 |
| 65 | 000998 | 南方双元债券C | 467,049.86 | 0.27 |
| 66 | 004504 | 鹏华永泽定期开放债券 | 381,813.26 | 0.05 |
| 67 | 100051 | 富国可转换债券A | 350,287.40 | 0.01 |
| 68 | 009758 | 富国可转换债券C | 350,287.40 | 0.01 |
| 69 | 253020 | 国联安增利债券A | 350,287.40 | 0.14 |
| 70 | 253021 | 国联安增利债券B | 350,287.40 | 0.14 |
| 71 | 750003 | 安信目标收益债券C | 280,229.92 | 0.00 |
| 72 | 750002 | 安信目标收益债券A | 280,229.92 | 0.00 |
| 73 | 004651 | 长信利丰债券E | 233,524.93 | 0.09 |
| 74 | 005991 | 长信利丰债券A | 233,524.93 | 0.09 |
| 75 | 519989 | 长信利丰债券C | 233,524.93 | 0.09 |
| 76 | 003027 | 安信新价值混合C | 197,328.57 | 0.11 |
| 77 | 003026 | 安信新价值混合A | 197,328.57 | 0.11 |
| 78 | 003024 | 平安惠金定开债券A | 193,825.69 | 0.05 |
| 79 | 006717 | 平安惠金定开债券C | 193,825.69 | 0.05 |
| 80 | 010547 | 博时恒进持有期混合A | 159,964.58 | 0.22 |
| 81 | 010548 | 博时恒进持有期混合C | 159,964.58 | 0.22 |
| 82 | 009100 | 安信稳健增利混合A | 159,964.58 | 0.00 |
| 83 | 009101 | 安信稳健增利混合C | 159,964.58 | 0.00 |
| 84 | 003877 | 富国久利稳健配置混合A | 115,594.84 | 0.01 |
| 85 | 003878 | 富国久利稳健配置混合C | 115,594.84 | 0.01 |
| 86 | 005946 | 工银可转债优选债券C | 59,548.86 | 0.04 |
| 87 | 005945 | 工银可转债优选债券A | 59,548.86 | 0.04 |
| 88 | 009349 | 前海联合添泽债券A | 46,704.99 | 0.23 |
| 89 | 009350 | 前海联合添泽债券C | 46,704.99 | 0.23 |
| 90 | 519669 | 银河领先债券 | 11,676.25 | 0.00 |
| 91 | 002015 | 南方荣光灵活配置混合A | 817.34 | 0.00 |
| 92 | 002016 | 南方荣光灵活配置混合C | 817.34 | 0.00 |
