| 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 | 87,695,024.73 | 3.49 |
| 2 | 010119 | 天弘多元收益债券C | 87,695,024.73 | 3.49 |
| 3 | 360014 | 光大保德信信用添益债券C | 63,297,465.76 | 1.09 |
| 4 | 360013 | 光大保德信信用添益债券A | 63,297,465.76 | 1.09 |
| 5 | 511380 | 博时可转债ETF | 61,628,014.58 | 0.16 |
| 6 | 360008 | 光大保德信增利收益债券A | 59,096,036.29 | 0.75 |
| 7 | 360009 | 光大保德信增利收益债券C | 59,096,036.29 | 0.75 |
| 8 | 008398 | 汇添富鑫福债券 | 28,698,630.61 | 2.42 |
| 9 | 009512 | 天弘添利债券(LOF)E | 27,503,222.00 | 0.96 |
| 10 | 164206 | 天弘添利债券(LOF)C | 27,503,222.00 | 0.96 |
| 11 | 470059 | 汇添富可转债债券C | 20,820,752.06 | 0.39 |
| 12 | 470058 | 汇添富可转债债券A | 20,820,752.06 | 0.39 |
| 13 | 000122 | 汇添富实业债债券A | 17,895,932.12 | 0.42 |
| 14 | 000123 | 汇添富实业债债券C | 17,895,932.12 | 0.42 |
| 15 | 610008 | 信达澳银信用债债券A | 13,219,194.63 | 1.96 |
| 16 | 610108 | 信达澳银信用债债券C | 13,219,194.63 | 1.96 |
| 17 | 519682 | 交银增利债券C | 9,134,956.24 | 0.40 |
| 18 | 519680 | 交银增利债券A/B | 9,134,956.24 | 0.40 |
| 19 | 253061 | 国联安信心增长债券B | 8,724,886.58 | 1.68 |
| 20 | 253060 | 国联安信心增长债券A | 8,724,886.58 | 1.68 |
| 21 | 004427 | 交银增利增强债券A | 8,424,869.45 | 0.67 |
| 22 | 004428 | 交银增利增强债券C | 8,424,869.45 | 0.67 |
| 23 | 519733 | 交银强化回报债券A | 8,044,742.01 | 1.43 |
| 24 | 519735 | 交银强化回报债券C | 8,044,742.01 | 1.43 |
| 25 | 470018 | 汇添富双利债券A | 6,940,250.69 | 0.16 |
| 26 | 000692 | 汇添富双利债券C | 6,940,250.69 | 0.16 |
| 27 | 002405 | 光大保德信中高等级债券A | 6,113,171.10 | 0.63 |
| 28 | 002406 | 光大保德信中高等级债券C | 6,113,171.10 | 0.63 |
| 29 | 001484 | 天弘新价值混合 | 6,029,888.09 | 0.76 |
| 30 | 164208 | 天弘丰利债券(LOF) | 5,948,786.30 | 0.76 |
| 31 | 519753 | 交银安心收益债券 | 5,709,843.39 | 0.43 |
| 32 | 470078 | 汇添富增强收益债券C | 4,692,600.93 | 0.11 |
| 33 | 519078 | 汇添富增强收益债券A | 4,692,600.93 | 0.11 |
| 34 | 003107 | 光大保德信安祺债券A | 4,271,724.30 | 0.70 |
| 35 | 003108 | 光大保德信安祺债券C | 4,271,724.30 | 0.70 |
| 36 | 009758 | 富国可转换债券C | 4,041,208.83 | 0.15 |
| 37 | 100051 | 富国可转换债券A | 4,041,208.83 | 0.15 |
| 38 | 006898 | 天弘弘丰增强回报债券A | 3,965,857.53 | 0.41 |
| 39 | 006899 | 天弘弘丰增强回报债券C | 3,965,857.53 | 0.41 |
| 40 | 002636 | 广发集裕债券A | 3,170,703.10 | 0.11 |
| 41 | 002637 | 广发集裕债券C | 3,170,703.10 | 0.11 |
| 42 | 004451 | 添富年年丰定开混合A | 1,982,928.77 | 0.04 |
| 43 | 004452 | 添富年年丰定开混合C | 1,982,928.77 | 0.04 |
| 44 | 000174 | 汇添富高息债债券A | 1,910,551.87 | 0.50 |
| 45 | 000175 | 汇添富高息债债券C | 1,910,551.87 | 0.50 |
| 46 | 004774 | 添富添福吉祥混合 | 1,522,889.29 | 2.99 |
| 47 | 001003 | 华夏债券C | 1,189,757.26 | 0.09 |
| 48 | 001001 | 华夏债券A/B | 1,189,757.26 | 0.09 |
| 49 | 400027 | 东方双债添利债券A | 1,189,757.26 | 0.65 |
| 50 | 400029 | 东方双债添利债券C | 1,189,757.26 | 0.65 |
| 51 | 005656 | 光大保德信安泽债券A | 1,070,781.53 | 0.26 |
| 52 | 005657 | 光大保德信安泽债券C | 1,070,781.53 | 0.26 |
| 53 | 010044 | 天弘安康颐和混合C | 881,411.84 | 0.17 |
| 54 | 010043 | 天弘安康颐和混合A | 881,411.84 | 0.17 |
| 55 | 007676 | 蜂巢添汇纯债债券A | 776,316.61 | 0.06 |
| 56 | 007677 | 蜂巢添汇纯债债券C | 776,316.61 | 0.06 |
| 57 | 003198 | 光大保德信安诚债券C | 624,622.56 | 2.47 |
| 58 | 003197 | 光大保德信安诚债券A | 624,622.56 | 2.47 |
| 59 | 004535 | 添富年年益定开混合C | 508,621.23 | 0.93 |
| 60 | 004534 | 添富年年益定开混合A | 508,621.23 | 0.93 |
| 61 | 005579 | 光大保德信晟利债券A | 297,439.32 | 0.54 |
| 62 | 005580 | 光大保德信晟利债券C | 297,439.32 | 0.54 |
| 63 | 001654 | 国联安添鑫灵活配置混合C | 233,985.59 | 2.12 |
| 64 | 001359 | 国联安添鑫灵活配置混合A | 233,985.59 | 2.12 |
| 65 | 519769 | 交银优选回报灵活配置混合C | 187,386.77 | 0.01 |
| 66 | 519768 | 交银优选回报灵活配置混合A | 187,386.77 | 0.01 |
| 67 | 003189 | 汇添富保鑫混合 | 182,429.45 | 0.10 |
| 68 | 519730 | 交银定期支付月月丰债券A | 111,044.01 | 0.93 |
| 69 | 519731 | 交银定期支付月月丰债券C | 111,044.01 | 0.93 |
| 70 | 166801 | 浙商聚潮新思维混合 | 99,150.44 | 0.15 |
| 71 | 519933 | 长信利发债券 | 99,146.44 | 0.14 |
| 72 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 29,745.13 | 0.01 |
| 73 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 29,745.13 | 0.01 |
