| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 25,852,038.22 | 0.07 |
| 2 | 110007 | 易方达稳健收益债券A | 25,852,038.22 | 0.07 |
| 3 | 008008 | 易方达稳健收益债券C | 25,852,038.22 | 0.07 |
| 4 | 610008 | 信达澳银信用债债券A | 18,835,986.50 | 1.03 |
| 5 | 610108 | 信达澳银信用债债券C | 18,835,986.50 | 1.03 |
| 6 | 010118 | 天弘多元收益债券A | 13,542,780.83 | 0.33 |
| 7 | 010119 | 天弘多元收益债券C | 13,542,780.83 | 0.33 |
| 8 | 164206 | 天弘添利债券(LOF)C | 13,152,583.53 | 0.96 |
| 9 | 009512 | 天弘添利债券(LOF)E | 13,152,583.53 | 0.96 |
| 10 | 360008 | 光大保德信增利收益债券A | 12,234,152.57 | 0.43 |
| 11 | 360009 | 光大保德信增利收益债券C | 12,234,152.57 | 0.43 |
| 12 | 400029 | 东方双债添利债券C | 8,803,894.44 | 1.15 |
| 13 | 400027 | 东方双债添利债券A | 8,803,894.44 | 1.15 |
| 14 | 511380 | 博时可转债ETF | 3,579,546.00 | 0.01 |
| 15 | 002351 | 易方达裕祥回报债券 | 2,633,560.03 | 0.01 |
| 16 | 002794 | 天弘永利债券E | 2,173,801.10 | 0.01 |
| 17 | 420102 | 天弘永利债券B | 2,173,801.10 | 0.01 |
| 18 | 420002 | 天弘永利债券A | 2,173,801.10 | 0.01 |
| 19 | 009610 | 天弘永利债券C | 2,173,801.10 | 0.01 |
| 20 | 110035 | 易方达双债增强债券A | 1,800,994.21 | 0.01 |
| 21 | 110036 | 易方达双债增强债券C | 1,800,994.21 | 0.01 |
| 22 | 001802 | 易方达瑞财混合I | 1,139,071.77 | 0.09 |
| 23 | 001803 | 易方达瑞财混合E | 1,139,071.77 | 0.09 |
| 24 | 164208 | 天弘丰利债券(LOF) | 1,086,900.55 | 0.26 |
| 25 | 009735 | 天弘增强回报债券E | 849,956.23 | 0.02 |
| 26 | 007128 | 天弘增强回报债券A | 849,956.23 | 0.02 |
| 27 | 007129 | 天弘增强回报债券C | 849,956.23 | 0.02 |
| 28 | 001751 | 华商信用增强债券A | 646,705.83 | 0.01 |
| 29 | 001752 | 华商信用增强债券C | 646,705.83 | 0.01 |
| 30 | 005793 | 华富可转债债券 | 597,795.30 | 1.26 |
| 31 | 007884 | 易方达恒盛3个月定开混合发起式 | 449,976.83 | 0.02 |
| 32 | 530009 | 建信收益增强A | 436,934.02 | 0.22 |
| 33 | 531009 | 建信收益增强C | 436,934.02 | 0.22 |
| 34 | 007266 | 嘉实新添益定期混合A | 228,249.12 | 0.43 |
| 35 | 007267 | 嘉实新添益定期混合C | 228,249.12 | 0.43 |
| 36 | 002729 | 华富益鑫灵活配置混合C | 141,297.07 | 0.10 |
| 37 | 002728 | 华富益鑫灵活配置混合A | 141,297.07 | 0.10 |
| 38 | 000578 | 鑫元恒鑫收益增强债券A | 108,690.05 | 0.10 |
| 39 | 000579 | 鑫元恒鑫收益增强债券C | 108,690.05 | 0.10 |
| 40 | 006500 | 建信润利增强债券A | 60,866.43 | 0.22 |
| 41 | 006501 | 建信润利增强债券C | 60,866.43 | 0.22 |
| 42 | 003183 | 华富弘鑫灵活配置混合C | 32,607.02 | 0.09 |
| 43 | 003182 | 华富弘鑫灵活配置混合A | 32,607.02 | 0.09 |
