| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001752 | 华商信用增强债券C | 32,946,688.22 | 0.66 |
| 2 | 001751 | 华商信用增强债券A | 32,946,688.22 | 0.66 |
| 3 | 040022 | 华安可转债债券A | 32,735,724.66 | 0.62 |
| 4 | 040023 | 华安可转债债券B | 32,735,724.66 | 0.62 |
| 5 | 010118 | 天弘多元收益债券A | 28,074,278.71 | 0.69 |
| 6 | 010119 | 天弘多元收益债券C | 28,074,278.71 | 0.69 |
| 7 | 511380 | 博时可转债ETF | 23,166,030.79 | 0.09 |
| 8 | 009512 | 天弘添利债券(LOF)E | 18,020,167.72 | 1.31 |
| 9 | 164206 | 天弘添利债券(LOF)C | 18,020,167.72 | 1.31 |
| 10 | 003093 | 华商丰利增强定期开放债券C | 7,112,139.29 | 1.17 |
| 11 | 003092 | 华商丰利增强定期开放债券A | 7,112,139.29 | 1.17 |
| 12 | 005751 | 平安双债添益债券C | 5,195,401.99 | 0.30 |
| 13 | 005750 | 平安双债添益债券A | 5,195,401.99 | 0.30 |
| 14 | 009610 | 天弘永利债券C | 4,849,736.99 | 0.02 |
| 15 | 420002 | 天弘永利债券A | 4,849,736.99 | 0.02 |
| 16 | 420102 | 天弘永利债券B | 4,849,736.99 | 0.02 |
| 17 | 002794 | 天弘永利债券E | 4,849,736.99 | 0.02 |
| 18 | 165517 | 信诚双盈债券(LOF) | 3,637,302.74 | 0.14 |
| 19 | 700006 | 平安添利债券C | 3,114,743.58 | 0.06 |
| 20 | 700005 | 平安添利债券A | 3,114,743.58 | 0.06 |
| 21 | 675013 | 西部利得稳健双利债券C | 2,849,220.48 | 1.49 |
| 22 | 675011 | 西部利得稳健双利债券A | 2,849,220.48 | 1.49 |
| 23 | 000003 | 中海可转债债券A | 2,798,298.24 | 2.66 |
| 24 | 000004 | 中海可转债债券C | 2,798,298.24 | 2.66 |
| 25 | 002739 | 泓德裕康债券C | 2,424,868.49 | 0.68 |
| 26 | 002738 | 泓德裕康债券A | 2,424,868.49 | 0.68 |
| 27 | 675113 | 西部利得汇享债券C | 2,424,868.49 | 0.05 |
| 28 | 675111 | 西部利得汇享债券A | 2,424,868.49 | 0.05 |
| 29 | 009987 | 天弘创新领航混合C | 1,850,174.66 | 0.91 |
| 30 | 009986 | 天弘创新领航混合A | 1,850,174.66 | 0.91 |
| 31 | 009735 | 天弘增强回报债券E | 1,454,921.10 | 0.03 |
| 32 | 161627 | 融通通福债券(LOF)C | 1,454,921.10 | 0.25 |
| 33 | 161626 | 融通通福债券(LOF)A | 1,454,921.10 | 0.25 |
| 34 | 007129 | 天弘增强回报债券C | 1,454,921.10 | 0.03 |
| 35 | 007128 | 天弘增强回报债券A | 1,454,921.10 | 0.03 |
| 36 | 008332 | 万家可转债债券C | 1,290,030.04 | 1.51 |
| 37 | 008331 | 万家可转债债券A | 1,290,030.04 | 1.51 |
| 38 | 007969 | 西部利得得尊债券C | 1,212,434.25 | 0.07 |
| 39 | 675100 | 西部利得得尊债券A | 1,212,434.25 | 0.07 |
| 40 | 005386 | 银河睿达混合A | 1,082,703.78 | 0.20 |
| 41 | 005387 | 银河睿达混合C | 1,082,703.78 | 0.20 |
| 42 | 420001 | 天弘精选混合 | 999,045.82 | 0.21 |
| 43 | 420009 | 天弘安康颐养混合A | 888,714.30 | 0.06 |
| 44 | 009308 | 天弘安康颐养混合C | 888,714.30 | 0.06 |
| 45 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 839,004.50 | 0.09 |
| 46 | 008690 | 平安增利六个月定开债A | 769,895.75 | 0.20 |
| 47 | 008691 | 平安增利六个月定开债C | 769,895.75 | 0.20 |
| 48 | 008692 | 平安增利六个月定开债E | 769,895.75 | 0.20 |
| 49 | 006717 | 平安惠金定开债券C | 660,412.93 | 0.16 |
| 50 | 003024 | 平安惠金定开债券A | 660,412.93 | 0.16 |
| 51 | 008232 | 中银恒优12个月持有期债券A | 363,730.27 | 0.14 |
| 52 | 008233 | 中银恒优12个月持有期债券C | 363,730.27 | 0.14 |
| 53 | 004278 | 东方红智逸沪港深定开混合 | 356,455.67 | 0.03 |
| 54 | 161908 | 万家添利债券(LOF) | 303,108.56 | 0.09 |
| 55 | 007033 | 平安可转债债券C | 289,771.78 | 0.61 |
| 56 | 007032 | 平安可转债债券A | 289,771.78 | 0.61 |
| 57 | 004026 | 融通收益增强债券C | 242,486.85 | 0.42 |
| 58 | 004025 | 融通收益增强债券A | 242,486.85 | 0.42 |
| 59 | 002935 | 泰康恒泰回报混合C | 172,165.66 | 0.10 |
| 60 | 002934 | 泰康恒泰回报混合A | 172,165.66 | 0.10 |
| 61 | 519030 | 海富通稳固收益债券 | 145,492.11 | 0.01 |
| 62 | 009448 | 泰康申润一年持有期混合A | 133,367.77 | 0.28 |
| 63 | 009449 | 泰康申润一年持有期混合C | 133,367.77 | 0.28 |
| 64 | 004402 | 金信民旺债券C | 121,243.42 | 1.22 |
| 65 | 004222 | 金信民旺债券A | 121,243.42 | 1.22 |
| 66 | 002986 | 泰康丰盈债券 | 110,331.52 | 0.07 |
| 67 | 000310 | 安信永利信用债券A | 103,056.91 | 0.15 |
| 68 | 000335 | 安信永利信用债券C | 103,056.91 | 0.15 |
| 69 | 001086 | 华富恒利债券A | 36,373.03 | 0.32 |
| 70 | 001087 | 华富恒利债券C | 36,373.03 | 0.32 |
| 71 | 001164 | 中欧琪和灵活配置混合A | 30,310.86 | 0.00 |
| 72 | 001165 | 中欧琪和灵活配置混合C | 30,310.86 | 0.00 |
| 73 | 004455 | 中欧康裕混合C | 12,124.34 | 0.02 |
| 74 | 004442 | 中欧康裕混合A | 12,124.34 | 0.02 |
| 75 | 006291 | 南方养老2035混合(FOF)C | 1,212.43 | 0.00 |
| 76 | 006290 | 南方养老2035混合(FOF)A | 1,212.43 | 0.00 |
