| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 610108 | 信达澳银信用债债券C | 30,384,673.71 | 1.67 |
| 2 | 610008 | 信达澳银信用债债券A | 30,384,673.71 | 1.67 |
| 3 | 511380 | 博时可转债ETF | 19,423,699.62 | 0.07 |
| 4 | 000122 | 汇添富实业债债券A | 18,757,284.33 | 0.78 |
| 5 | 000123 | 汇添富实业债债券C | 18,757,284.33 | 0.78 |
| 6 | 004952 | 兴全恒益债券A | 18,230,621.92 | 0.58 |
| 7 | 004953 | 兴全恒益债券C | 18,230,621.92 | 0.58 |
| 8 | 750002 | 安信目标收益债券A | 11,114,703.78 | 0.26 |
| 9 | 750003 | 安信目标收益债券C | 11,114,703.78 | 0.26 |
| 10 | 420102 | 天弘永利债券B | 10,208,945.71 | 0.05 |
| 11 | 009610 | 天弘永利债券C | 10,208,945.71 | 0.05 |
| 12 | 420002 | 天弘永利债券A | 10,208,945.71 | 0.05 |
| 13 | 002794 | 天弘永利债券E | 10,208,945.71 | 0.05 |
| 14 | 000182 | 景顺长城四季金利债券C | 10,195,981.71 | 0.38 |
| 15 | 000181 | 景顺长城四季金利债券A | 10,195,981.71 | 0.38 |
| 16 | 009101 | 安信稳健增利混合C | 10,119,716.95 | 0.15 |
| 17 | 009100 | 安信稳健增利混合A | 10,119,716.95 | 0.15 |
| 18 | 519753 | 交银安心收益债券 | 8,791,818.70 | 0.38 |
| 19 | 340009 | 兴全磐稳增利债券A | 6,076,873.97 | 0.84 |
| 20 | 007398 | 兴全磐稳增利债券C | 6,076,873.97 | 0.84 |
| 21 | 070025 | 嘉实信用债券A | 5,063,150.11 | 0.09 |
| 22 | 070026 | 嘉实信用债券C | 5,063,150.11 | 0.09 |
| 23 | 100018 | 富国天利增长债券 | 4,810,858.56 | 0.04 |
| 24 | 006470 | 工银目标收益一年定开债券A | 4,760,116.66 | 0.15 |
| 25 | 000728 | 工银目标收益一年定开债券C | 4,760,116.66 | 0.15 |
| 26 | 470059 | 汇添富可转债债券C | 3,692,713.75 | 0.07 |
| 27 | 470058 | 汇添富可转债债券A | 3,692,713.75 | 0.07 |
| 28 | 519680 | 交银增利债券A/B | 3,629,919.39 | 0.20 |
| 29 | 519682 | 交银增利债券C | 3,629,919.39 | 0.20 |
| 30 | 008810 | 安信民稳增长混合C | 3,221,756.02 | 0.15 |
| 31 | 008809 | 安信民稳增长混合A | 3,221,756.02 | 0.15 |
| 32 | 000692 | 汇添富双利债券C | 3,038,436.99 | 0.05 |
| 33 | 470018 | 汇添富双利债券A | 3,038,436.99 | 0.05 |
| 34 | 004427 | 交银增利增强债券A | 2,699,144.86 | 0.22 |
| 35 | 004428 | 交银增利增强债券C | 2,699,144.86 | 0.22 |
| 36 | 002587 | 金鹰添利信用债债券C | 2,426,293.21 | 1.91 |
| 37 | 002586 | 金鹰添利信用债债券A | 2,426,293.21 | 1.91 |
| 38 | 470088 | 汇添富6月红添利定期开放债券A | 2,025,624.66 | 0.18 |
| 39 | 470089 | 汇添富6月红添利定期开放债券C | 2,025,624.66 | 0.18 |
| 40 | 009735 | 天弘增强回报债券E | 1,706,588.77 | 0.04 |
| 41 | 007129 | 天弘增强回报债券C | 1,706,588.77 | 0.04 |
| 42 | 007128 | 天弘增强回报债券A | 1,706,588.77 | 0.04 |
| 43 | 004452 | 添富年年丰定开混合C | 1,588,089.73 | 0.05 |
| 44 | 004451 | 添富年年丰定开混合A | 1,588,089.73 | 0.05 |
| 45 | 620009 | 金元顺安丰祥债券 | 1,583,025.67 | 0.06 |
| 46 | 519162 | 新华增怡债券A | 1,519,218.49 | 0.12 |
| 47 | 519163 | 新华增怡债券C | 1,519,218.49 | 0.12 |
| 48 | 001752 | 华商信用增强债券C | 1,342,989.15 | 0.03 |
| 49 | 001751 | 华商信用增强债券A | 1,342,989.15 | 0.03 |
| 50 | 007233 | 金鹰鑫益混合E | 1,170,811.05 | 0.34 |
| 51 | 003484 | 金鹰鑫益混合A | 1,170,811.05 | 0.34 |
| 52 | 003485 | 金鹰鑫益混合C | 1,170,811.05 | 0.34 |
| 53 | 005843 | 金元顺安沣泉债券 | 1,093,837.32 | 0.50 |
| 54 | 006867 | 易方达丰华债券C | 1,088,773.25 | 0.04 |
| 55 | 000189 | 易方达丰华债券A | 1,088,773.25 | 0.04 |
| 56 | 009849 | 安信稳健聚申一年持有混合 | 836,582.98 | 0.18 |
| 57 | 206018 | 鹏华产业债债券 | 789,993.62 | 0.05 |
| 58 | 001304 | 建信鑫安回报灵活配置混合 | 280,549.02 | 0.08 |
| 59 | 002739 | 泓德裕康债券C | 202,562.47 | 0.06 |
| 60 | 002738 | 泓德裕康债券A | 202,562.47 | 0.06 |
| 61 | 519007 | 海富通强化回报混合 | 162,049.97 | 0.07 |
| 62 | 000310 | 安信永利信用债券A | 106,345.29 | 0.16 |
| 63 | 000335 | 安信永利信用债券C | 106,345.29 | 0.16 |
| 64 | 519030 | 海富通稳固收益债券 | 40,512.49 | 0.00 |
| 65 | 009349 | 前海联合添泽债券A | 4,051.25 | 0.22 |
| 66 | 009350 | 前海联合添泽债券C | 4,051.25 | 0.22 |
