| 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 | 24,220,199.38 | 0.57 |
| 2 | 110035 | 易方达双债增强债券A | 24,220,199.38 | 0.57 |
| 3 | 002351 | 易方达裕祥回报债券 | 13,784,854.24 | 0.02 |
| 4 | 110017 | 易方达增强回报债券A | 10,362,239.38 | 0.05 |
| 5 | 110018 | 易方达增强回报债券B | 10,362,239.38 | 0.05 |
| 6 | 161115 | 易方达岁丰添利债券(LOF) | 6,875,857.82 | 0.27 |
| 7 | 000046 | 工银产业债债券B | 6,087,460.40 | 0.03 |
| 8 | 000045 | 工银产业债债券A | 6,087,460.40 | 0.03 |
| 9 | 003962 | 易方达瑞程混合C | 6,077,418.40 | 0.16 |
| 10 | 003961 | 易方达瑞程混合A | 6,077,418.40 | 0.16 |
| 11 | 002600 | 易方达裕景添利6个月定期开放债券 | 5,803,874.32 | 0.10 |
| 12 | 164206 | 天弘添利债券(LOF)C | 5,764,108.00 | 0.28 |
| 13 | 009512 | 天弘添利债券(LOF)E | 5,764,108.00 | 0.28 |
| 14 | 630009 | 华商稳定增利债券A | 5,021,000.00 | 0.09 |
| 15 | 630109 | 华商稳定增利债券C | 5,021,000.00 | 0.09 |
| 16 | 410005 | 华富收益增强债券B | 5,021,000.00 | 0.25 |
| 17 | 410004 | 华富收益增强债券A | 5,021,000.00 | 0.25 |
| 18 | 610108 | 信达澳银信用债债券C | 3,313,860.00 | 1.03 |
| 19 | 610008 | 信达澳银信用债债券A | 3,313,860.00 | 1.03 |
| 20 | 000573 | 天弘通利混合 | 3,249,591.20 | 0.50 |
| 21 | 000047 | 华夏双债债券A | 3,113,020.00 | 0.15 |
| 22 | 000048 | 华夏双债债券C | 3,113,020.00 | 0.15 |
| 23 | 001650 | 工银丰收回报灵活配置混合A | 3,033,788.62 | 0.41 |
| 24 | 002233 | 工银丰收回报灵活配置混合C | 3,033,788.62 | 0.41 |
| 25 | 206018 | 鹏华产业债债券 | 2,520,542.00 | 0.11 |
| 26 | 164105 | 华富强化回报债券(LOF) | 2,517,529.40 | 0.20 |
| 27 | 005284 | 华商可转债债券C | 2,008,400.00 | 0.10 |
| 28 | 005273 | 华商可转债债券A | 2,008,400.00 | 0.10 |
| 29 | 001722 | 工银银和利混合 | 1,944,131.20 | 0.42 |
| 30 | 005876 | 易方达鑫转增利混合A | 1,548,476.40 | 0.21 |
| 31 | 005877 | 易方达鑫转增利混合C | 1,548,476.40 | 0.21 |
| 32 | 003662 | 鹏华永盛定期开放债券 | 1,506,300.00 | 0.04 |
| 33 | 008453 | 兴全恒鑫债券C | 1,506,300.00 | 0.08 |
| 34 | 008452 | 兴全恒鑫债券A | 1,506,300.00 | 0.08 |
| 35 | 610003 | 信达澳银稳定价值债券A | 1,367,720.40 | 0.22 |
| 36 | 610103 | 信达澳银稳定价值债券B | 1,367,720.40 | 0.22 |
| 37 | 164808 | 工银四季收益债券(LOF) | 1,004,200.00 | 0.05 |
| 38 | 002924 | 华商瑞鑫定期开放债券 | 1,004,200.00 | 0.83 |
| 39 | 002280 | 华富安享债券 | 805,368.40 | 0.25 |
| 40 | 001448 | 华商双翼平衡混合 | 603,524.20 | 1.92 |
| 41 | 630103 | 华商收益增强债券B | 502,100.00 | 1.12 |
| 42 | 630003 | 华商收益增强债券A | 502,100.00 | 1.12 |
| 43 | 005955 | 易方达鑫转添利混合A | 497,079.00 | 0.98 |
| 44 | 005956 | 易方达鑫转添利混合C | 497,079.00 | 0.98 |
| 45 | 005018 | 国金民丰回报混合 | 200,840.00 | 0.92 |
| 46 | 009155 | 海富通富盈混合C | 200,840.00 | 0.04 |
| 47 | 009154 | 海富通富盈混合A | 200,840.00 | 0.04 |
| 48 | 009157 | 海富通富泽混合C | 200,840.00 | 0.03 |
| 49 | 009156 | 海富通富泽混合A | 200,840.00 | 0.03 |
| 50 | 005271 | 安信恒利增强债券A | 30,126.00 | 0.79 |
| 51 | 005272 | 安信恒利增强债券C | 30,126.00 | 0.79 |
| 52 | 003273 | 安信永丰定开债券A | 20,084.00 | 0.15 |
| 53 | 003274 | 安信永丰定开债券C | 20,084.00 | 0.15 |
