| 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 | 26,394,549.58 | 0.07 |
| 2 | 004953 | 兴全恒益债券C | 19,422,665.75 | 0.83 |
| 3 | 004952 | 兴全恒益债券A | 19,422,665.75 | 0.83 |
| 4 | 000122 | 汇添富实业债债券A | 14,955,776.34 | 0.52 |
| 5 | 000123 | 汇添富实业债债券C | 14,955,776.34 | 0.52 |
| 6 | 000182 | 景顺长城四季金利债券C | 12,881,435.64 | 0.37 |
| 7 | 000181 | 景顺长城四季金利债券A | 12,881,435.64 | 0.37 |
| 8 | 519078 | 汇添富增强收益债券A | 11,568,571.34 | 0.35 |
| 9 | 470078 | 汇添富增强收益债券C | 11,568,571.34 | 0.35 |
| 10 | 008302 | 永赢易弘债券 | 10,790,369.86 | 0.20 |
| 11 | 005273 | 华商可转债债券A | 6,562,702.95 | 0.30 |
| 12 | 005284 | 华商可转债债券C | 6,562,702.95 | 0.30 |
| 13 | 470059 | 汇添富可转债债券C | 6,051,239.42 | 0.10 |
| 14 | 470058 | 汇添富可转债债券A | 6,051,239.42 | 0.10 |
| 15 | 100018 | 富国天利增长债券 | 5,125,425.68 | 0.04 |
| 16 | 519753 | 交银安心收益债券 | 4,683,667.94 | 0.33 |
| 17 | 340009 | 兴全磐稳增利债券A | 3,237,110.96 | 0.45 |
| 18 | 007398 | 兴全磐稳增利债券C | 3,237,110.96 | 0.45 |
| 19 | 470018 | 汇添富双利债券A | 3,236,355.63 | 0.06 |
| 20 | 000692 | 汇添富双利债券C | 3,236,355.63 | 0.06 |
| 21 | 001889 | 中欧增强回报债券(LOF)E | 3,008,355.12 | 0.09 |
| 22 | 007446 | 中欧增强回报债券(LOF)C | 3,008,355.12 | 0.09 |
| 23 | 166008 | 中欧增强回报债券(LOF)A | 3,008,355.12 | 0.09 |
| 24 | 470089 | 汇添富6月红添利定期开放债券C | 2,158,073.97 | 0.19 |
| 25 | 470088 | 汇添富6月红添利定期开放债券A | 2,158,073.97 | 0.19 |
| 26 | 005771 | 银华可转债债券 | 2,057,723.53 | 0.45 |
| 27 | 519682 | 交银增利债券C | 1,933,634.28 | 0.10 |
| 28 | 519680 | 交银增利债券A/B | 1,933,634.28 | 0.10 |
| 29 | 420002 | 天弘永利债券A | 1,739,407.62 | 0.01 |
| 30 | 420102 | 天弘永利债券B | 1,739,407.62 | 0.01 |
| 31 | 009610 | 天弘永利债券C | 1,739,407.62 | 0.01 |
| 32 | 002794 | 天弘永利债券E | 1,739,407.62 | 0.01 |
| 33 | 004452 | 添富年年丰定开混合C | 1,691,929.99 | 0.06 |
| 34 | 004451 | 添富年年丰定开混合A | 1,691,929.99 | 0.06 |
| 35 | 004428 | 交银增利增强债券C | 1,437,277.27 | 0.13 |
| 36 | 004427 | 交银增利增强债券A | 1,437,277.27 | 0.13 |
| 37 | 007683 | 华商转债精选债券A | 1,202,047.20 | 0.88 |
| 38 | 007684 | 华商转债精选债券C | 1,202,047.20 | 0.88 |
| 39 | 005843 | 金元顺安沣泉债券 | 1,165,359.95 | 0.49 |
| 40 | 007129 | 天弘增强回报债券C | 1,031,559.36 | 0.03 |
| 41 | 007128 | 天弘增强回报债券A | 1,031,559.36 | 0.03 |
| 42 | 009735 | 天弘增强回报债券E | 1,031,559.36 | 0.03 |
| 43 | 630109 | 华商稳定增利债券C | 898,837.81 | 0.09 |
| 44 | 630009 | 华商稳定增利债券A | 898,837.81 | 0.09 |
| 45 | 206018 | 鹏华产业债债券 | 841,648.85 | 0.04 |
| 46 | 009900 | 易方达磐固六个月持有混合A | 734,824.19 | 0.10 |
| 47 | 009901 | 易方达磐固六个月持有混合C | 734,824.19 | 0.10 |
| 48 | 161627 | 融通通福债券(LOF)C | 647,422.19 | 0.12 |
| 49 | 161626 | 融通通福债券(LOF)A | 647,422.19 | 0.12 |
| 50 | 630003 | 华商收益增强债券A | 599,944.56 | 0.17 |
| 51 | 630103 | 华商收益增强债券B | 599,944.56 | 0.17 |
| 52 | 002924 | 华商瑞鑫定期开放债券 | 586,996.12 | 0.53 |
| 53 | 003361 | 前海开源瑞和债券C | 539,518.49 | 0.06 |
| 54 | 003360 | 前海开源瑞和债券A | 539,518.49 | 0.06 |
| 55 | 007610 | 汇安嘉诚债券C | 489,882.79 | 0.98 |
| 56 | 007609 | 汇安嘉诚债券A | 489,882.79 | 0.98 |
| 57 | 001249 | 易方达新利混合 | 431,075.28 | 0.06 |
| 58 | 000254 | 长城定期开放债券A | 407,875.98 | 0.29 |
| 59 | 000255 | 长城定期开放债券C | 407,875.98 | 0.29 |
| 60 | 000189 | 易方达丰华债券A | 372,267.76 | 0.03 |
| 61 | 006867 | 易方达丰华债券C | 372,267.76 | 0.03 |
| 62 | 002501 | 银华远景债券 | 347,449.91 | 0.14 |
| 63 | 009758 | 富国可转换债券C | 334,501.47 | 0.01 |
| 64 | 100051 | 富国可转换债券A | 334,501.47 | 0.01 |
| 65 | 519669 | 银河领先债券 | 323,495.29 | 0.17 |
| 66 | 001304 | 建信鑫安回报灵活配置混合 | 298,893.25 | 0.11 |
| 67 | 180026 | 银华信用双利债券C | 215,807.40 | 0.13 |
| 68 | 180025 | 银华信用双利债券A | 215,807.40 | 0.13 |
| 69 | 003189 | 汇添富保鑫混合 | 174,803.99 | 0.08 |
| 70 | 000579 | 鑫元恒鑫收益增强债券C | 107,903.70 | 0.11 |
| 71 | 000578 | 鑫元恒鑫收益增强债券A | 107,903.70 | 0.11 |
| 72 | 000728 | 工银目标收益一年定开债券C | 107,903.70 | 0.00 |
| 73 | 006470 | 工银目标收益一年定开债券A | 107,903.70 | 0.00 |
| 74 | 006208 | 泰康裕泰债券C | 102,508.51 | 0.01 |
| 75 | 006207 | 泰康裕泰债券A | 102,508.51 | 0.01 |
| 76 | 005945 | 工银可转债优选债券A | 78,769.70 | 0.05 |
| 77 | 005946 | 工银可转债优选债券C | 78,769.70 | 0.05 |
| 78 | 003025 | 新华红利回报混合 | 75,532.59 | 0.05 |
| 79 | 005172 | 泰康安悦纯债3月定开债券 | 66,900.29 | 0.01 |
| 80 | 006254 | 长城久悦债券 | 62,584.15 | 0.51 |
| 81 | 002331 | 泰康安泰回报混合 | 24,817.85 | 0.01 |
| 82 | 000335 | 安信永利信用债券C | 20,501.70 | 0.03 |
| 83 | 000310 | 安信永利信用债券A | 20,501.70 | 0.03 |
| 84 | 009349 | 前海联合添泽债券A | 10,790.37 | 0.25 |
| 85 | 009350 | 前海联合添泽债券C | 10,790.37 | 0.25 |
