| 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 | 32,235,886.14 | 0.09 |
| 2 | 110007 | 易方达稳健收益债券A | 32,235,886.14 | 0.09 |
| 3 | 008008 | 易方达稳健收益债券C | 32,235,886.14 | 0.09 |
| 4 | 511380 | 博时可转债ETF | 25,890,308.79 | 0.07 |
| 5 | 100018 | 富国天利增长债券 | 18,913,617.27 | 0.16 |
| 6 | 009512 | 天弘添利债券(LOF)E | 18,365,299.80 | 0.71 |
| 7 | 164206 | 天弘添利债券(LOF)C | 18,365,299.80 | 0.71 |
| 8 | 110035 | 易方达双债增强债券A | 17,031,861.10 | 0.11 |
| 9 | 110036 | 易方达双债增强债券C | 17,031,861.10 | 0.11 |
| 10 | 010629 | 广发可转债债券E | 7,815,636.21 | 0.30 |
| 11 | 006483 | 广发可转债债券C | 7,815,636.21 | 0.30 |
| 12 | 006482 | 广发可转债债券A | 7,815,636.21 | 0.30 |
| 13 | 163817 | 中银转债增强债券B | 6,670,528.77 | 0.48 |
| 14 | 163816 | 中银转债增强债券A | 6,670,528.77 | 0.48 |
| 15 | 166008 | 中欧增强回报债券(LOF)A | 6,127,992.43 | 0.17 |
| 16 | 001889 | 中欧增强回报债券(LOF)E | 6,127,992.43 | 0.17 |
| 17 | 007446 | 中欧增强回报债券(LOF)C | 6,127,992.43 | 0.17 |
| 18 | 040022 | 华安可转债债券A | 5,558,662.80 | 0.07 |
| 19 | 040023 | 华安可转债债券B | 5,558,662.80 | 0.07 |
| 20 | 420002 | 天弘永利债券A | 4,690,493.48 | 0.03 |
| 21 | 420102 | 天弘永利债券B | 4,690,493.48 | 0.03 |
| 22 | 009610 | 天弘永利债券C | 4,690,493.48 | 0.03 |
| 23 | 002794 | 天弘永利债券E | 4,690,493.48 | 0.03 |
| 24 | 007562 | 景顺长城景泰纯利债券 | 3,225,200.66 | 0.04 |
| 25 | 000181 | 景顺长城四季金利债券A | 2,451,530.50 | 0.07 |
| 26 | 000182 | 景顺长城四季金利债券C | 2,451,530.50 | 0.07 |
| 27 | 070016 | 嘉实多元债券B | 2,282,432.59 | 0.12 |
| 28 | 070015 | 嘉实多元债券A | 2,282,432.59 | 0.12 |
| 29 | 002102 | 创金合信转债精选债券C | 2,015,611.44 | 1.59 |
| 30 | 002101 | 创金合信转债精选债券A | 2,015,611.44 | 1.59 |
| 31 | 002586 | 金鹰添利信用债债券A | 2,001,158.63 | 1.70 |
| 32 | 002587 | 金鹰添利信用债债券C | 2,001,158.63 | 1.70 |
| 33 | 007762 | 富国天盈债券(LOF)A | 1,965,248.95 | 0.03 |
| 34 | 161015 | 富国天盈债券(LOF)C | 1,965,248.95 | 0.03 |
| 35 | 000189 | 易方达丰华债券A | 1,823,944.92 | 0.13 |
| 36 | 006867 | 易方达丰华债券C | 1,823,944.92 | 0.13 |
| 37 | 006899 | 天弘弘丰增强回报债券C | 1,563,127.24 | 0.17 |
| 38 | 006898 | 天弘弘丰增强回报债券A | 1,563,127.24 | 0.17 |
| 39 | 005656 | 光大保德信安泽债券A | 1,440,723.04 | 0.41 |
| 40 | 005657 | 光大保德信安泽债券C | 1,440,723.04 | 0.41 |
| 41 | 000109 | 富国稳健增强债券C | 1,418,599.12 | 0.03 |
| 42 | 000107 | 富国稳健增强债券A | 1,418,599.12 | 0.03 |
| 43 | 002636 | 广发集裕债券A | 1,278,518.01 | 0.05 |
| 44 | 002637 | 广发集裕债券C | 1,278,518.01 | 0.05 |
| 45 | 005793 | 华富可转债债券 | 1,178,460.08 | 1.00 |
| 46 | 001755 | 嘉实新思路混合 | 1,049,051.82 | 0.07 |
| 47 | 010056 | 平安瑞兴一年定开混合A | 1,041,714.24 | 0.09 |
| 48 | 010057 | 平安瑞兴一年定开混合C | 1,041,714.24 | 0.09 |
| 49 | 163812 | 中银双利债券B | 728,199.39 | 0.40 |
| 50 | 163811 | 中银双利债券A | 728,199.39 | 0.40 |
| 51 | 161014 | 富国汇利回报两年定期开放债券 | 555,877.40 | 0.11 |
| 52 | 008232 | 中银恒优12个月持有期债券A | 555,877.40 | 0.11 |
| 53 | 008233 | 中银恒优12个月持有期债券C | 555,877.40 | 0.11 |
| 54 | 002412 | 华富安福债券 | 531,418.79 | 0.13 |
| 55 | 100035 | 富国优化增强债券A/B | 491,395.62 | 0.21 |
| 56 | 100037 | 富国优化增强债券C | 491,395.62 | 0.21 |
| 57 | 003878 | 富国久利稳健配置混合C | 336,861.70 | 0.63 |
| 58 | 003877 | 富国久利稳健配置混合A | 336,861.70 | 0.63 |
| 59 | 100051 | 富国可转换债券A | 325,744.15 | 0.01 |
| 60 | 009758 | 富国可转换债券C | 325,744.15 | 0.01 |
| 61 | 010436 | 富国双债增强债券C | 269,044.66 | 0.01 |
| 62 | 010435 | 富国双债增强债券A | 269,044.66 | 0.01 |
| 63 | 003511 | 长盛可转债债券C | 245,697.81 | 0.29 |
| 64 | 003510 | 长盛可转债债券A | 245,697.81 | 0.29 |
| 65 | 161115 | 易方达岁丰添利债券(LOF) | 235,692.02 | 0.00 |
| 66 | 001304 | 建信鑫安回报灵活配置混合 | 233,468.51 | 0.09 |
| 67 | 004734 | 中欧瑾灵灵活配置混合A | 226,797.98 | 0.18 |
| 68 | 004735 | 中欧瑾灵灵活配置混合C | 226,797.98 | 0.18 |
| 69 | 002600 | 易方达裕景添利6个月定期开放债券 | 178,992.52 | 0.01 |
| 70 | 002745 | 北信瑞丰丰利混合 | 100,057.93 | 3.49 |
| 71 | 000436 | 易方达裕惠定开混合发起式 | 88,940.38 | 0.01 |
| 72 | 007551 | 鑫元泽利债券 | 65,593.53 | 0.01 |
| 73 | 519669 | 银河领先债券 | 11,117.55 | 0.01 |
