| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110036 | 易方达双债增强债券C | 44,333,490.15 | 0.33 |
| 2 | 110035 | 易方达双债增强债券A | 44,333,490.15 | 0.33 |
| 3 | 001752 | 华商信用增强债券C | 32,761,918.55 | 0.66 |
| 4 | 001751 | 华商信用增强债券A | 32,761,918.55 | 0.66 |
| 5 | 002460 | 华夏鼎利债券C | 30,774,749.92 | 0.50 |
| 6 | 002459 | 华夏鼎利债券A | 30,774,749.92 | 0.50 |
| 7 | 001045 | 华夏可转债增强债券A | 25,464,215.08 | 1.28 |
| 8 | 001046 | 华夏可转债增强债券I | 25,464,215.08 | 1.28 |
| 9 | 511380 | 博时可转债ETF | 22,716,120.65 | 0.09 |
| 10 | 519977 | 长信可转债A | 7,750,857.89 | 0.71 |
| 11 | 519976 | 长信可转债C | 7,750,857.89 | 0.71 |
| 12 | 000014 | 华夏聚利债券 | 7,372,878.47 | 1.32 |
| 13 | 009100 | 安信稳健增利混合A | 7,081,414.60 | 0.10 |
| 14 | 009101 | 安信稳健增利混合C | 7,081,414.60 | 0.10 |
| 15 | 005750 | 平安双债添益债券A | 6,464,114.47 | 0.37 |
| 16 | 005751 | 平安双债添益债券C | 6,464,114.47 | 0.37 |
| 17 | 750003 | 安信目标收益债券C | 6,028,964.64 | 0.14 |
| 18 | 750002 | 安信目标收益债券A | 6,028,964.64 | 0.14 |
| 19 | 000123 | 汇添富实业债债券C | 4,065,061.68 | 0.17 |
| 20 | 000122 | 汇添富实业债债券A | 4,065,061.68 | 0.17 |
| 21 | 003093 | 华商丰利增强定期开放债券C | 3,003,492.51 | 0.49 |
| 22 | 003092 | 华商丰利增强定期开放债券A | 3,003,492.51 | 0.49 |
| 23 | 700005 | 平安添利债券A | 2,902,947.41 | 0.05 |
| 24 | 700006 | 平安添利债券C | 2,902,947.41 | 0.05 |
| 25 | 675111 | 西部利得汇享债券A | 2,338,258.08 | 0.05 |
| 26 | 675113 | 西部利得汇享债券C | 2,338,258.08 | 0.05 |
| 27 | 008809 | 安信民稳增长混合A | 2,305,522.47 | 0.11 |
| 28 | 008810 | 安信民稳增长混合C | 2,305,522.47 | 0.11 |
| 29 | 000997 | 南方双元债券A | 2,104,432.27 | 1.14 |
| 30 | 000998 | 南方双元债券C | 2,104,432.27 | 1.14 |
| 31 | 161627 | 融通通福债券(LOF)C | 1,169,129.04 | 0.20 |
| 32 | 161626 | 融通通福债券(LOF)A | 1,169,129.04 | 0.20 |
| 33 | 010269 | 太平睿安混合C | 1,169,129.04 | 0.40 |
| 34 | 010268 | 太平睿安混合A | 1,169,129.04 | 0.40 |
| 35 | 010057 | 平安瑞兴一年定开混合C | 792,669.49 | 0.30 |
| 36 | 010056 | 平安瑞兴一年定开混合A | 792,669.49 | 0.30 |
| 37 | 009849 | 安信稳健聚申一年持有混合 | 589,241.04 | 0.13 |
| 38 | 002600 | 易方达裕景添利6个月定期开放债券 | 401,011.26 | 0.02 |
| 39 | 002933 | 圆信永丰强化收益债券C | 287,605.74 | 0.03 |
| 40 | 002932 | 圆信永丰强化收益债券A | 287,605.74 | 0.03 |
| 41 | 001803 | 易方达瑞财混合E | 278,252.71 | 0.02 |
| 42 | 001802 | 易方达瑞财混合I | 278,252.71 | 0.02 |
| 43 | 004222 | 金信民旺债券A | 245,517.10 | 2.47 |
| 44 | 004402 | 金信民旺债券C | 245,517.10 | 2.47 |
| 45 | 004025 | 融通收益增强债券A | 233,825.81 | 0.41 |
| 46 | 004026 | 融通收益增强债券C | 233,825.81 | 0.41 |
| 47 | 000310 | 安信永利信用债券A | 177,707.61 | 0.26 |
| 48 | 000335 | 安信永利信用债券C | 177,707.61 | 0.26 |
| 49 | 519030 | 海富通稳固收益债券 | 145,673.48 | 0.01 |
| 50 | 007610 | 汇安嘉诚债券C | 116,912.90 | 0.21 |
| 51 | 007609 | 汇安嘉诚债券A | 116,912.90 | 0.21 |
| 52 | 007267 | 嘉实新添益定期混合C | 105,221.61 | 0.20 |
| 53 | 007266 | 嘉实新添益定期混合A | 105,221.61 | 0.20 |
| 54 | 003189 | 汇添富保鑫混合 | 59,625.58 | 0.11 |
| 55 | 002934 | 泰康恒泰回报混合A | 58,456.45 | 0.03 |
| 56 | 002935 | 泰康恒泰回报混合C | 58,456.45 | 0.03 |
| 57 | 573003 | 诺德增强收益债券 | 46,765.16 | 1.82 |
| 58 | 004947 | 添富盈润混合C | 45,596.03 | 0.09 |
| 59 | 004946 | 添富盈润混合A | 45,596.03 | 0.09 |
| 60 | 008855 | 南方内需增长两年股票C | 42,205.56 | 0.00 |
| 61 | 008854 | 南方内需增长两年股票A | 42,205.56 | 0.00 |
| 62 | 000072 | 华安稳健回报混合 | 18,706.06 | 0.02 |
| 63 | 010118 | 天弘多元收益债券A | 701.48 | 0.00 |
| 64 | 010119 | 天弘多元收益债券C | 701.48 | 0.00 |
| 65 | 004605 | 富国新活力灵活配置混合C | 350.74 | 0.00 |
| 66 | 004604 | 富国新活力灵活配置混合A | 350.74 | 0.00 |
