| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010119 | 天弘多元收益债券C | 20,248,004.07 | 0.67 |
| 2 | 010118 | 天弘多元收益债券A | 20,248,004.07 | 0.67 |
| 3 | 360013 | 光大保德信信用添益债券A | 19,542,809.09 | 0.37 |
| 4 | 360014 | 光大保德信信用添益债券C | 19,542,809.09 | 0.37 |
| 5 | 511380 | 博时可转债ETF | 14,122,243.57 | 0.04 |
| 6 | 110036 | 易方达双债增强债券C | 14,032,773.73 | 0.09 |
| 7 | 110035 | 易方达双债增强债券A | 14,032,773.73 | 0.09 |
| 8 | 110007 | 易方达稳健收益债券A | 13,853,210.19 | 0.04 |
| 9 | 110008 | 易方达稳健收益债券B | 13,853,210.19 | 0.04 |
| 10 | 008008 | 易方达稳健收益债券C | 13,853,210.19 | 0.04 |
| 11 | 002794 | 天弘永利债券E | 11,040,475.66 | 0.06 |
| 12 | 009610 | 天弘永利债券C | 11,040,475.66 | 0.06 |
| 13 | 420002 | 天弘永利债券A | 11,040,475.66 | 0.06 |
| 14 | 420102 | 天弘永利债券B | 11,040,475.66 | 0.06 |
| 15 | 164206 | 天弘添利债券(LOF)C | 9,275,622.63 | 0.36 |
| 16 | 009512 | 天弘添利债券(LOF)E | 9,275,622.63 | 0.36 |
| 17 | 000436 | 易方达裕惠定开混合发起式 | 7,029,795.83 | 0.59 |
| 18 | 002637 | 广发集裕债券C | 4,940,329.23 | 0.21 |
| 19 | 002636 | 广发集裕债券A | 4,940,329.23 | 0.21 |
| 20 | 005751 | 平安双债添益债券C | 4,192,925.16 | 0.27 |
| 21 | 005750 | 平安双债添益债券A | 4,192,925.16 | 0.27 |
| 22 | 700005 | 平安添利债券A | 3,466,509.04 | 0.07 |
| 23 | 700006 | 平安添利债券C | 3,466,509.04 | 0.07 |
| 24 | 001803 | 易方达瑞财混合E | 3,401,213.21 | 0.27 |
| 25 | 001802 | 易方达瑞财混合I | 3,401,213.21 | 0.27 |
| 26 | 400029 | 东方双债添利债券C | 2,110,454.55 | 0.45 |
| 27 | 400027 | 东方双债添利债券A | 2,110,454.55 | 0.45 |
| 28 | 000149 | 华安双债添利债券A | 1,748,995.48 | 0.14 |
| 29 | 000150 | 华安双债添利债券C | 1,748,995.48 | 0.14 |
| 30 | 002405 | 光大保德信中高等级债券A | 1,165,996.99 | 0.28 |
| 31 | 002406 | 光大保德信中高等级债券C | 1,165,996.99 | 0.28 |
| 32 | 010206 | 国寿安保裕安混合C | 1,165,996.99 | 0.95 |
| 33 | 010205 | 国寿安保裕安混合A | 1,165,996.99 | 0.95 |
| 34 | 161627 | 融通通福债券(LOF)C | 1,165,996.99 | 0.21 |
| 35 | 161626 | 融通通福债券(LOF)A | 1,165,996.99 | 0.21 |
| 36 | 003024 | 平安惠金定开债券A | 406,932.95 | 0.10 |
| 37 | 006717 | 平安惠金定开债券C | 406,932.95 | 0.10 |
| 38 | 009758 | 富国可转换债券C | 294,997.24 | 0.01 |
| 39 | 100051 | 富国可转换债券A | 294,997.24 | 0.01 |
| 40 | 000072 | 华安稳健回报混合 | 233,199.40 | 0.22 |
| 41 | 000579 | 鑫元恒鑫收益增强债券C | 197,053.49 | 0.20 |
| 42 | 000578 | 鑫元恒鑫收益增强债券A | 197,053.49 | 0.20 |
| 43 | 001311 | 华安新回报灵活配置混合 | 116,599.70 | 0.08 |
| 44 | 007551 | 鑫元泽利债券 | 114,267.70 | 0.02 |
