| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 46,148,373.72 | 0.08 |
| 2 | 110008 | 易方达稳健收益债券B | 46,148,373.72 | 0.08 |
| 3 | 110007 | 易方达稳健收益债券A | 46,148,373.72 | 0.08 |
| 4 | 110035 | 易方达双债增强债券A | 41,499,327.34 | 0.22 |
| 5 | 110036 | 易方达双债增强债券C | 41,499,327.34 | 0.22 |
| 6 | 010165 | 太平丰和一年定开债券发起式 | 25,217,703.65 | 0.46 |
| 7 | 160622 | 鹏华丰利债券(LOF) | 12,871,314.26 | 0.33 |
| 8 | 163817 | 中银转债增强债券B | 8,826,505.21 | 2.32 |
| 9 | 163816 | 中银转债增强债券A | 8,826,505.21 | 2.32 |
| 10 | 007263 | 东方红聚利债券C | 8,826,505.21 | 0.24 |
| 11 | 007262 | 东方红聚利债券A | 8,826,505.21 | 0.24 |
| 12 | 006867 | 易方达丰华债券C | 6,350,292.22 | 0.09 |
| 13 | 000189 | 易方达丰华债券A | 6,350,292.22 | 0.09 |
| 14 | 040022 | 华安可转债债券A | 6,304,646.58 | 0.30 |
| 15 | 040023 | 华安可转债债券B | 6,304,646.58 | 0.30 |
| 16 | 000182 | 景顺长城四季金利债券C | 5,483,403.31 | 0.18 |
| 17 | 000181 | 景顺长城四季金利债券A | 5,483,403.31 | 0.18 |
| 18 | 007562 | 景顺长城景泰纯利债券 | 5,107,898.56 | 0.20 |
| 19 | 511380 | 博时可转债ETF | 4,448,193.79 | 0.14 |
| 20 | 005685 | 财通资管鸿睿12个月定开债券C | 4,413,147.60 | 0.18 |
| 21 | 005684 | 财通资管鸿睿12个月定开债券A | 4,413,147.60 | 0.18 |
| 22 | 519163 | 新华增怡债券C | 3,950,491.54 | 0.10 |
| 23 | 519162 | 新华增怡债券A | 3,950,491.54 | 0.10 |
| 24 | 006466 | 浦银安盛双债增强债券A | 3,782,787.95 | 0.14 |
| 25 | 006467 | 浦银安盛双债增强债券C | 3,782,787.95 | 0.14 |
| 26 | 000436 | 易方达裕惠定开混合发起式 | 2,122,144.04 | 0.05 |
| 27 | 485007 | 工银添利债券B | 1,973,480.47 | 0.08 |
| 28 | 485107 | 工银添利债券A | 1,973,480.47 | 0.08 |
| 29 | 003378 | 泰康策略优选混合 | 1,851,044.23 | 0.13 |
| 30 | 004504 | 鹏华永泽定期开放债券 | 1,312,627.42 | 0.30 |
| 31 | 007969 | 西部利得得尊债券C | 1,260,929.32 | 0.05 |
| 32 | 675100 | 西部利得得尊债券A | 1,260,929.32 | 0.05 |
| 33 | 161014 | 富国汇利回报两年定期开放债券 | 1,260,929.32 | 0.10 |
| 34 | 005643 | 鹏扬景升混合C | 1,106,213.29 | 0.40 |
| 35 | 005642 | 鹏扬景升混合A | 1,106,213.29 | 0.40 |
| 36 | 003205 | 财通可转债债券C | 708,516.18 | 1.12 |
| 37 | 720002 | 财通可转债债券A | 708,516.18 | 1.12 |
| 38 | 005580 | 光大保德信晟利债券C | 630,464.66 | 1.04 |
| 39 | 005579 | 光大保德信晟利债券A | 630,464.66 | 1.04 |
| 40 | 001803 | 易方达瑞财混合E | 621,638.15 | 0.05 |
| 41 | 001802 | 易方达瑞财混合I | 621,638.15 | 0.05 |
| 42 | 007884 | 易方达恒盛3个月定开混合发起式 | 605,246.07 | 0.04 |
| 43 | 001182 | 易方达安心回馈混合 | 564,896.33 | 0.02 |
| 44 | 003458 | 嘉实稳宏债券A | 545,604.11 | 0.03 |
| 45 | 003459 | 嘉实稳宏债券C | 545,604.11 | 0.03 |
| 46 | 050022 | 博时回报灵活配置混合 | 543,838.81 | 0.14 |
| 47 | 009526 | 广发聚荣一年持有期混合C | 542,199.61 | 0.03 |
| 48 | 009525 | 广发聚荣一年持有期混合A | 542,199.61 | 0.03 |
| 49 | 005014 | 泰康景泰回报混合A | 462,761.06 | 0.03 |
| 50 | 005015 | 泰康景泰回报混合C | 462,761.06 | 0.03 |
| 51 | 001476 | 中银智能制造股票 | 427,202.85 | 0.02 |
| 52 | 001976 | 海富通一年定开债券C | 378,278.79 | 0.10 |
| 53 | 519051 | 海富通一年定开债券A | 378,278.79 | 0.10 |
| 54 | 006140 | 广发集嘉债券A | 378,278.79 | 0.56 |
| 55 | 006141 | 广发集嘉债券C | 378,278.79 | 0.56 |
| 56 | 005172 | 泰康安悦纯债3月定开债券 | 348,773.05 | 0.01 |
| 57 | 002026 | 广发聚盛混合C | 290,013.74 | 0.05 |
| 58 | 002025 | 广发聚盛混合A | 290,013.74 | 0.05 |
| 59 | 001217 | 易方达新收益混合C | 250,924.93 | 0.00 |
| 60 | 001216 | 易方达新收益混合A | 250,924.93 | 0.00 |
| 61 | 005121 | 富国兴利增强债券 | 190,022.05 | 0.01 |
| 62 | 002412 | 华富安福债券 | 180,312.89 | 0.10 |
| 63 | 010043 | 天弘安康颐和混合A | 147,528.73 | 0.01 |
| 64 | 010044 | 天弘安康颐和混合C | 147,528.73 | 0.01 |
| 65 | 009432 | 德邦科技创新一年定开混合A | 138,828.32 | 0.06 |
| 66 | 009433 | 德邦科技创新一年定开混合C | 138,828.32 | 0.06 |
| 67 | 005078 | 富国宝利增强债券 | 127,353.86 | 0.00 |
| 68 | 004902 | 富国丰利增强债券 | 126,092.93 | 0.00 |
| 69 | 007267 | 嘉实新添益定期混合C | 126,092.93 | 0.21 |
| 70 | 007266 | 嘉实新添益定期混合A | 126,092.93 | 0.21 |
| 71 | 003181 | 前海联合添利债券C | 126,092.93 | 0.12 |
| 72 | 003180 | 前海联合添利债券A | 126,092.93 | 0.12 |
| 73 | 009903 | 易方达悦享一年持有混合C | 118,527.36 | 0.01 |
| 74 | 009902 | 易方达悦享一年持有混合A | 118,527.36 | 0.01 |
| 75 | 160529 | 博时创业板两年定开混合 | 97,091.56 | 0.05 |
| 76 | 002101 | 创金合信转债精选债券A | 63,046.47 | 0.09 |
| 77 | 002102 | 创金合信转债精选债券C | 63,046.47 | 0.09 |
| 78 | 002331 | 泰康安泰回报混合 | 63,046.47 | 0.03 |
| 79 | 006208 | 泰康裕泰债券C | 63,046.47 | 0.03 |
| 80 | 006207 | 泰康裕泰债券A | 63,046.47 | 0.03 |
| 81 | 519229 | 海富通欣享混合A | 33,792.91 | 0.02 |
| 82 | 519228 | 海富通欣享混合C | 33,792.91 | 0.02 |
| 83 | 006291 | 南方养老2035混合(FOF)C | 32,405.88 | 0.00 |
| 84 | 006290 | 南方养老2035混合(FOF)A | 32,405.88 | 0.00 |
| 85 | 004092 | 博时沪港深价值优选混合C | 30,514.49 | 0.03 |
| 86 | 004091 | 博时沪港深价值优选混合A | 30,514.49 | 0.03 |
| 87 | 010057 | 平安瑞兴一年定开混合C | 12,609.29 | 0.02 |
| 88 | 010056 | 平安瑞兴一年定开混合A | 12,609.29 | 0.02 |
| 89 | 006655 | 华泰紫金季季享定开债券发起C | 8,826.51 | 0.01 |
| 90 | 006654 | 华泰紫金季季享定开债券发起A | 8,826.51 | 0.01 |
| 91 | 001087 | 华富恒利债券C | 7,565.58 | 0.46 |
| 92 | 001086 | 华富恒利债券A | 7,565.58 | 0.46 |
| 93 | 005664 | 鹏扬景欣混合A | 1,134.84 | 0.00 |
| 94 | 005665 | 鹏扬景欣混合C | 1,134.84 | 0.00 |
| 95 | 090009 | 大成行业轮动混合 | 630.46 | 0.00 |
| 96 | 008507 | 交银内核驱动混合 | 504.37 | 0.00 |
