| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 30,523,440.97 | 0.08 |
| 2 | 110008 | 易方达稳健收益债券B | 30,523,440.97 | 0.08 |
| 3 | 008008 | 易方达稳健收益债券C | 30,523,440.97 | 0.08 |
| 4 | 010118 | 天弘多元收益债券A | 27,022,926.11 | 0.66 |
| 5 | 010119 | 天弘多元收益债券C | 27,022,926.11 | 0.66 |
| 6 | 511380 | 博时可转债ETF | 20,151,316.76 | 0.08 |
| 7 | 110035 | 易方达双债增强债券A | 16,392,232.17 | 0.12 |
| 8 | 110036 | 易方达双债增强债券C | 16,392,232.17 | 0.12 |
| 9 | 100018 | 富国天利增长债券 | 14,762,617.58 | 0.14 |
| 10 | 009512 | 天弘添利债券(LOF)E | 11,962,847.69 | 0.87 |
| 11 | 164206 | 天弘添利债券(LOF)C | 11,962,847.69 | 0.87 |
| 12 | 161015 | 富国天盈债券(LOF)C | 11,446,571.24 | 0.27 |
| 13 | 007762 | 富国天盈债券(LOF)A | 11,446,571.24 | 0.27 |
| 14 | 000107 | 富国稳健增强债券A | 10,836,990.52 | 0.20 |
| 15 | 000109 | 富国稳健增强债券C | 10,836,990.52 | 0.20 |
| 16 | 004994 | 中欧可转债债券C | 9,319,726.25 | 0.52 |
| 17 | 004993 | 中欧可转债债券A | 9,319,726.25 | 0.52 |
| 18 | 006483 | 广发可转债债券C | 7,522,121.19 | 0.30 |
| 19 | 006482 | 广发可转债债券A | 7,522,121.19 | 0.30 |
| 20 | 010629 | 广发可转债债券E | 7,522,121.19 | 0.30 |
| 21 | 010436 | 富国双债增强债券C | 7,507,141.14 | 0.34 |
| 22 | 010435 | 富国双债增强债券A | 7,507,141.14 | 0.34 |
| 23 | 009610 | 天弘永利债券C | 5,350,015.07 | 0.03 |
| 24 | 420102 | 天弘永利债券B | 5,350,015.07 | 0.03 |
| 25 | 420002 | 天弘永利债券A | 5,350,015.07 | 0.03 |
| 26 | 002794 | 天弘永利债券E | 5,350,015.07 | 0.03 |
| 27 | 040022 | 华安可转债债券A | 5,349,908.07 | 0.10 |
| 28 | 040023 | 华安可转债债券B | 5,349,908.07 | 0.10 |
| 29 | 166008 | 中欧增强回报债券(LOF)A | 4,364,542.29 | 0.21 |
| 30 | 001889 | 中欧增强回报债券(LOF)E | 4,364,542.29 | 0.21 |
| 31 | 007446 | 中欧增强回报债券(LOF)C | 4,364,542.29 | 0.21 |
| 32 | 320004 | 诺安优化收益债券 | 4,173,011.75 | 0.84 |
| 33 | 005750 | 平安双债添益债券A | 3,643,360.26 | 0.21 |
| 34 | 005751 | 平安双债添益债券C | 3,643,360.26 | 0.21 |
| 35 | 007562 | 景顺长城景泰纯利债券 | 3,104,078.74 | 0.05 |
| 36 | 007129 | 天弘增强回报债券C | 3,088,028.70 | 0.07 |
| 37 | 007128 | 天弘增强回报债券A | 3,088,028.70 | 0.07 |
| 38 | 009735 | 天弘增强回报债券E | 3,088,028.70 | 0.07 |
| 39 | 006867 | 易方达丰华债券C | 2,506,589.06 | 0.09 |
| 40 | 000189 | 易方达丰华债券A | 2,506,589.06 | 0.09 |
| 41 | 000182 | 景顺长城四季金利债券C | 2,359,463.65 | 0.09 |
| 42 | 000181 | 景顺长城四季金利债券A | 2,359,463.65 | 0.09 |
| 43 | 700006 | 平安添利债券C | 1,979,505.58 | 0.04 |
| 44 | 700005 | 平安添利债券A | 1,979,505.58 | 0.04 |
| 45 | 002455 | 民生加银鑫喜混合 | 1,391,003.92 | 0.28 |
| 46 | 002586 | 金鹰添利信用债债券A | 1,070,003.01 | 0.84 |
| 47 | 002587 | 金鹰添利信用债债券C | 1,070,003.01 | 0.84 |
| 48 | 005793 | 华富可转债债券 | 920,202.59 | 1.95 |
| 49 | 164208 | 天弘丰利债券(LOF) | 786,452.22 | 0.18 |
| 50 | 008232 | 中银恒优12个月持有期债券A | 428,001.21 | 0.17 |
| 51 | 008233 | 中银恒优12个月持有期债券C | 428,001.21 | 0.17 |
| 52 | 002483 | 富国泰利定期开放债券发起式 | 428,001.21 | 0.62 |
| 53 | 163812 | 中银双利债券B | 315,650.89 | 0.41 |
| 54 | 163811 | 中银双利债券A | 315,650.89 | 0.41 |
| 55 | 161115 | 易方达岁丰添利债券(LOF) | 226,840.64 | 0.00 |
| 56 | 001304 | 建信鑫安回报灵活配置混合 | 224,700.63 | 0.06 |
| 57 | 007551 | 鑫元泽利债券 | 221,490.62 | 0.03 |
| 58 | 004735 | 中欧瑾灵灵活配置混合C | 181,900.51 | 0.32 |
| 59 | 004734 | 中欧瑾灵灵活配置混合A | 181,900.51 | 0.32 |
| 60 | 001249 | 易方达新利混合 | 149,800.42 | 0.02 |
| 61 | 001499 | 国投瑞银新增长混合A | 107,000.30 | 0.22 |
| 62 | 519669 | 银河领先债券 | 107,000.30 | 0.07 |
| 63 | 007326 | 国投瑞银新增长混合C | 107,000.30 | 0.22 |
| 64 | 005167 | 嘉实润泽量化定期混合 | 107,000.30 | 0.31 |
| 65 | 002745 | 北信瑞丰丰利混合 | 85,600.24 | 3.49 |
| 66 | 006254 | 长城久悦债券 | 57,780.16 | 0.52 |
| 67 | 000578 | 鑫元恒鑫收益增强债券A | 34,240.10 | 0.03 |
| 68 | 000579 | 鑫元恒鑫收益增强债券C | 34,240.10 | 0.03 |
| 69 | 001086 | 华富恒利债券A | 25,680.07 | 0.23 |
| 70 | 001087 | 华富恒利债券C | 25,680.07 | 0.23 |
| 71 | 003510 | 长盛可转债债券A | 1,070.00 | 0.00 |
| 72 | 003511 | 长盛可转债债券C | 1,070.00 | 0.00 |
