| 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 | 17,066,707.04 | 0.57 |
| 2 | 010119 | 天弘多元收益债券C | 17,066,707.04 | 0.57 |
| 3 | 110036 | 易方达双债增强债券C | 16,301,651.29 | 0.11 |
| 4 | 110035 | 易方达双债增强债券A | 16,301,651.29 | 0.11 |
| 5 | 511380 | 博时可转债ETF | 13,403,398.52 | 0.03 |
| 6 | 420002 | 天弘永利债券A | 11,849,858.91 | 0.06 |
| 7 | 420102 | 天弘永利债券B | 11,849,858.91 | 0.06 |
| 8 | 009610 | 天弘永利债券C | 11,849,858.91 | 0.06 |
| 9 | 002794 | 天弘永利债券E | 11,849,858.91 | 0.06 |
| 10 | 009512 | 天弘添利债券(LOF)E | 6,264,316.63 | 0.24 |
| 11 | 164206 | 天弘添利债券(LOF)C | 6,264,316.63 | 0.24 |
| 12 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,992,560.96 | 0.29 |
| 13 | 002600 | 易方达裕景添利6个月定期开放债券 | 5,236,625.22 | 0.23 |
| 14 | 519682 | 交银增利债券C | 4,202,375.60 | 0.22 |
| 15 | 519680 | 交银增利债券A/B | 4,202,375.60 | 0.22 |
| 16 | 007879 | 嘉实致安3个月定期债券 | 3,586,519.04 | 0.07 |
| 17 | 519753 | 交银安心收益债券 | 3,311,894.15 | 0.24 |
| 18 | 610008 | 信达澳银信用债债券A | 3,074,159.18 | 0.37 |
| 19 | 610108 | 信达澳银信用债债券C | 3,074,159.18 | 0.37 |
| 20 | 004427 | 交银增利增强债券A | 2,677,592.64 | 0.25 |
| 21 | 004428 | 交银增利增强债券C | 2,677,592.64 | 0.25 |
| 22 | 070026 | 嘉实信用债券C | 2,561,799.32 | 0.07 |
| 23 | 070025 | 嘉实信用债券A | 2,561,799.32 | 0.07 |
| 24 | 000436 | 易方达裕惠定开混合发起式 | 2,539,255.48 | 0.21 |
| 25 | 001802 | 易方达瑞财混合I | 2,381,448.64 | 0.19 |
| 26 | 001803 | 易方达瑞财混合E | 2,381,448.64 | 0.19 |
| 27 | 005750 | 平安双债添益债券A | 2,124,243.99 | 0.14 |
| 28 | 005751 | 平安双债添益债券C | 2,124,243.99 | 0.14 |
| 29 | 110018 | 易方达增强回报债券B | 1,799,407.84 | 0.01 |
| 30 | 110017 | 易方达增强回报债券A | 1,799,407.84 | 0.01 |
| 31 | 700005 | 平安添利债券A | 1,669,268.43 | 0.04 |
| 32 | 700006 | 平安添利债券C | 1,669,268.43 | 0.04 |
| 33 | 080003 | 长盛积极配置债券 | 1,639,551.56 | 0.75 |
| 34 | 164208 | 天弘丰利债券(LOF) | 1,267,988.19 | 0.19 |
| 35 | 002636 | 广发集裕债券A | 1,229,663.67 | 0.05 |
| 36 | 002637 | 广发集裕债券C | 1,229,663.67 | 0.05 |
| 37 | 002351 | 易方达裕祥回报债券 | 1,166,131.05 | 0.00 |
| 38 | 400027 | 东方双债添利债券A | 1,127,191.70 | 0.24 |
| 39 | 400029 | 东方双债添利债券C | 1,127,191.70 | 0.24 |
| 40 | 001862 | 东方红收益增强债券A | 1,024,719.73 | 0.34 |
| 41 | 001863 | 东方红收益增强债券C | 1,024,719.73 | 0.34 |
| 42 | 000255 | 长城定期开放债券C | 960,162.38 | 0.69 |
| 43 | 000254 | 长城定期开放债券A | 960,162.38 | 0.69 |
| 44 | 008008 | 易方达稳健收益债券C | 935,569.11 | 0.00 |
| 45 | 110008 | 易方达稳健收益债券B | 935,569.11 | 0.00 |
| 46 | 110007 | 易方达稳健收益债券A | 935,569.11 | 0.00 |
| 47 | 070005 | 嘉实债券 | 819,775.78 | 0.03 |
| 48 | 009735 | 天弘增强回报债券E | 624,054.31 | 0.02 |
| 49 | 007129 | 天弘增强回报债券C | 624,054.31 | 0.02 |
| 50 | 007128 | 天弘增强回报债券A | 624,054.31 | 0.02 |
| 51 | 007317 | 交银可转债债券C | 578,966.65 | 0.52 |
| 52 | 007316 | 交银可转债债券A | 578,966.65 | 0.52 |
| 53 | 001202 | 东方红领先精选混合 | 512,359.86 | 0.30 |
| 54 | 007551 | 鑫元泽利债券 | 457,025.00 | 0.07 |
| 55 | 009758 | 富国可转换债券C | 303,317.04 | 0.01 |
| 56 | 100051 | 富国可转换债券A | 303,317.04 | 0.01 |
| 57 | 007033 | 平安可转债债券C | 214,166.42 | 0.50 |
| 58 | 007032 | 平安可转债债券A | 214,166.42 | 0.50 |
| 59 | 003510 | 长盛可转债债券A | 184,449.55 | 0.22 |
| 60 | 003511 | 长盛可转债债券C | 184,449.55 | 0.22 |
| 61 | 710301 | 富安达增强收益债券A | 157,806.84 | 0.30 |
| 62 | 710302 | 富安达增强收益债券C | 157,806.84 | 0.30 |
| 63 | 006254 | 长城久悦债券 | 125,015.81 | 1.02 |
| 64 | 010056 | 平安瑞兴一年定开混合A | 102,471.97 | 0.01 |
| 65 | 010057 | 平安瑞兴一年定开混合C | 102,471.97 | 0.01 |
| 66 | 519730 | 交银定期支付月月丰债券A | 58,409.02 | 0.49 |
| 67 | 519731 | 交银定期支付月月丰债券C | 58,409.02 | 0.49 |
| 68 | 010053 | 安信聚利增强债券B | 55,334.87 | 0.03 |
| 69 | 006839 | 安信聚利增强债券A | 55,334.87 | 0.03 |
| 70 | 006840 | 安信聚利增强债券C | 55,334.87 | 0.03 |
