| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010118 | 天弘多元收益债券A | 96,296,981.34 | 3.20 |
| 2 | 010119 | 天弘多元收益债券C | 96,296,981.34 | 3.20 |
| 3 | 360013 | 光大保德信信用添益债券A | 61,892,216.78 | 1.17 |
| 4 | 360014 | 光大保德信信用添益债券C | 61,892,216.78 | 1.17 |
| 5 | 511380 | 博时可转债ETF | 56,749,153.50 | 0.15 |
| 6 | 360009 | 光大保德信增利收益债券C | 56,028,838.60 | 1.38 |
| 7 | 360008 | 光大保德信增利收益债券A | 56,028,838.60 | 1.38 |
| 8 | 008345 | 南华瑞泽债券A | 44,463,293.19 | 3.08 |
| 9 | 008346 | 南华瑞泽债券C | 44,463,293.19 | 3.08 |
| 10 | 164206 | 天弘添利债券(LOF)C | 22,970,913.90 | 0.88 |
| 11 | 009512 | 天弘添利债券(LOF)E | 22,970,913.90 | 0.88 |
| 12 | 008398 | 汇添富鑫福债券 | 20,275,166.19 | 1.80 |
| 13 | 470059 | 汇添富可转债债券C | 17,860,104.11 | 0.30 |
| 14 | 470058 | 汇添富可转债债券A | 17,860,104.11 | 0.30 |
| 15 | 000122 | 汇添富实业债债券A | 15,850,372.40 | 0.55 |
| 16 | 000123 | 汇添富实业债债券C | 15,850,372.40 | 0.55 |
| 17 | 000692 | 汇添富双利债券C | 10,698,766.37 | 0.19 |
| 18 | 470018 | 汇添富双利债券A | 10,698,766.37 | 0.19 |
| 19 | 610108 | 信达澳银信用债债券C | 10,653,082.10 | 1.30 |
| 20 | 610008 | 信达澳银信用债债券A | 10,653,082.10 | 1.30 |
| 21 | 253061 | 国联安信心增长债券B | 7,802,045.48 | 1.49 |
| 22 | 253060 | 国联安信心增长债券A | 7,802,045.48 | 1.49 |
| 23 | 002406 | 光大保德信中高等级债券C | 5,795,885.79 | 1.38 |
| 24 | 002405 | 光大保德信中高等级债券A | 5,795,885.79 | 1.38 |
| 25 | 001484 | 天弘新价值混合 | 5,706,585.26 | 0.55 |
| 26 | 003108 | 光大保德信安祺债券C | 4,050,013.61 | 0.84 |
| 27 | 003107 | 光大保德信安祺债券A | 4,050,013.61 | 0.84 |
| 28 | 007392 | 申万菱信安泰丰利债券C | 3,922,642.87 | 0.34 |
| 29 | 007391 | 申万菱信安泰丰利债券A | 3,922,642.87 | 0.34 |
| 30 | 519680 | 交银增利债券A/B | 3,568,260.80 | 0.18 |
| 31 | 519682 | 交银增利债券C | 3,568,260.80 | 0.18 |
| 32 | 470078 | 汇添富增强收益债券C | 3,434,780.02 | 0.11 |
| 33 | 519078 | 汇添富增强收益债券A | 3,434,780.02 | 0.11 |
| 34 | 002636 | 广发集裕债券A | 2,820,016.44 | 0.12 |
| 35 | 002637 | 广发集裕债券C | 2,820,016.44 | 0.12 |
| 36 | 519753 | 交银安心收益债券 | 2,554,934.89 | 0.18 |
| 37 | 519733 | 交银强化回报债券A | 2,548,354.85 | 0.49 |
| 38 | 519735 | 交银强化回报债券C | 2,548,354.85 | 0.49 |
| 39 | 001001 | 华夏债券A/B | 2,256,013.15 | 0.17 |
| 40 | 001003 | 华夏债券C | 2,256,013.15 | 0.17 |
| 41 | 004451 | 添富年年丰定开混合A | 1,880,010.96 | 0.07 |
| 42 | 004452 | 添富年年丰定开混合C | 1,880,010.96 | 0.07 |
| 43 | 007316 | 交银可转债债券A | 969,145.65 | 0.87 |
| 44 | 007317 | 交银可转债债券C | 969,145.65 | 0.87 |
| 45 | 004428 | 交银增利增强债券C | 937,185.46 | 0.09 |
| 46 | 004427 | 交银增利增强债券A | 937,185.46 | 0.09 |
| 47 | 010044 | 天弘安康颐和混合C | 835,664.87 | 0.14 |
| 48 | 010043 | 天弘安康颐和混合A | 835,664.87 | 0.14 |
| 49 | 009758 | 富国可转换债券C | 504,782.94 | 0.02 |
| 50 | 100051 | 富国可转换债券A | 504,782.94 | 0.02 |
| 51 | 000175 | 汇添富高息债债券C | 424,882.48 | 0.12 |
| 52 | 000174 | 汇添富高息债债券A | 424,882.48 | 0.12 |
| 53 | 004609 | 长信乐信混合C | 329,001.92 | 0.60 |
| 54 | 004608 | 长信乐信混合A | 329,001.92 | 0.60 |
| 55 | 519933 | 长信利发债券 | 235,001.37 | 0.33 |
| 56 | 001359 | 国联安添鑫灵活配置混合A | 221,841.29 | 1.95 |
| 57 | 001654 | 国联安添鑫灵活配置混合C | 221,841.29 | 1.95 |
| 58 | 004885 | 长信先优债券 | 141,000.82 | 0.27 |
| 59 | 003189 | 汇添富保鑫混合 | 101,520.59 | 0.05 |
| 60 | 005579 | 光大保德信晟利债券A | 9,400.05 | 0.02 |
| 61 | 005580 | 光大保德信晟利债券C | 9,400.05 | 0.02 |
| 62 | 519669 | 银河领先债券 | 9,400.05 | 0.00 |
