| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009610 | 天弘永利债券C | 70,417,889.08 | 0.35 |
| 2 | 420002 | 天弘永利债券A | 70,417,889.08 | 0.35 |
| 3 | 420102 | 天弘永利债券B | 70,417,889.08 | 0.35 |
| 4 | 002794 | 天弘永利债券E | 70,417,889.08 | 0.35 |
| 5 | 008453 | 兴全恒鑫债券C | 44,315,271.33 | 1.65 |
| 6 | 008452 | 兴全恒鑫债券A | 44,315,271.33 | 1.65 |
| 7 | 610108 | 信达澳银信用债债券C | 32,854,190.55 | 1.80 |
| 8 | 610008 | 信达澳银信用债债券A | 32,854,190.55 | 1.80 |
| 9 | 511380 | 博时可转债ETF | 25,643,951.26 | 0.10 |
| 10 | 164208 | 天弘丰利债券(LOF) | 20,590,120.82 | 4.84 |
| 11 | 000122 | 汇添富实业债债券A | 17,566,632.51 | 0.73 |
| 12 | 000123 | 汇添富实业债债券C | 17,566,632.51 | 0.73 |
| 13 | 007129 | 天弘增强回报债券C | 17,416,086.73 | 0.37 |
| 14 | 007128 | 天弘增强回报债券A | 17,416,086.73 | 0.37 |
| 15 | 009735 | 天弘增强回报债券E | 17,416,086.73 | 0.37 |
| 16 | 519753 | 交银安心收益债券 | 16,269,237.30 | 0.70 |
| 17 | 001316 | 安信稳健增值混合A | 10,339,203.90 | 0.09 |
| 18 | 001338 | 安信稳健增值混合C | 10,339,203.90 | 0.09 |
| 19 | 000692 | 汇添富双利债券C | 9,866,123.29 | 0.17 |
| 20 | 470018 | 汇添富双利债券A | 9,866,123.29 | 0.17 |
| 21 | 510080 | 长盛全债指数增强债券 | 9,866,123.29 | 0.37 |
| 22 | 004427 | 交银增利增强债券A | 9,866,123.29 | 0.81 |
| 23 | 004428 | 交银增利增强债券C | 9,866,123.29 | 0.81 |
| 24 | 110017 | 易方达增强回报债券A | 7,395,054.05 | 0.03 |
| 25 | 110018 | 易方达增强回报债券B | 7,395,054.05 | 0.03 |
| 26 | 470059 | 汇添富可转债债券C | 6,906,286.30 | 0.12 |
| 27 | 470058 | 汇添富可转债债券A | 6,906,286.30 | 0.12 |
| 28 | 002351 | 易方达裕祥回报债券 | 6,891,487.12 | 0.03 |
| 29 | 008398 | 汇添富鑫福债券 | 5,202,110.83 | 0.47 |
| 30 | 009290 | 富国添享一年持有期债券A | 5,201,420.20 | 0.46 |
| 31 | 009291 | 富国添享一年持有期债券C | 5,201,420.20 | 0.46 |
| 32 | 070026 | 嘉实信用债券C | 4,933,061.64 | 0.09 |
| 33 | 070025 | 嘉实信用债券A | 4,933,061.64 | 0.09 |
| 34 | 519682 | 交银增利债券C | 4,933,061.64 | 0.28 |
| 35 | 519680 | 交银增利债券A/B | 4,933,061.64 | 0.28 |
| 36 | 340009 | 兴全磐稳增利债券A | 4,933,061.64 | 0.68 |
| 37 | 007398 | 兴全磐稳增利债券C | 4,933,061.64 | 0.68 |
| 38 | 009100 | 安信稳健增利混合A | 4,568,311.07 | 0.07 |
| 39 | 009101 | 安信稳健增利混合C | 4,568,311.07 | 0.07 |
| 40 | 750003 | 安信目标收益债券C | 4,087,830.86 | 0.09 |
| 41 | 750002 | 安信目标收益债券A | 4,087,830.86 | 0.09 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 3,946,449.32 | 0.07 |
| 43 | 007879 | 嘉实致安3个月定期债券 | 3,945,561.36 | 0.07 |
| 44 | 005891 | 先锋博盈纯债C | 3,448,210.09 | 0.25 |
| 45 | 005890 | 先锋博盈纯债A | 3,448,210.09 | 0.25 |
| 46 | 004451 | 添富年年丰定开混合A | 2,959,836.99 | 0.09 |
| 47 | 004452 | 添富年年丰定开混合C | 2,959,836.99 | 0.09 |
| 48 | 470089 | 汇添富6月红添利定期开放债券C | 1,973,224.66 | 0.18 |
| 49 | 470088 | 汇添富6月红添利定期开放债券A | 1,973,224.66 | 0.18 |
| 50 | 008810 | 安信民稳增长混合C | 1,426,444.10 | 0.07 |
| 51 | 008809 | 安信民稳增长混合A | 1,426,444.10 | 0.07 |
| 52 | 460003 | 华泰柏瑞稳本增利债券B | 986,622.33 | 0.95 |
| 53 | 519519 | 华泰柏瑞稳本增利债券A | 986,622.33 | 0.95 |
| 54 | 164606 | 华泰柏瑞信用增利(LOF) | 986,612.33 | 0.47 |
| 55 | 010118 | 天弘多元收益债券A | 986,612.33 | 0.02 |
| 56 | 010119 | 天弘多元收益债券C | 986,612.33 | 0.02 |
| 57 | 003341 | 工银瑞盈18个月定开债券 | 986,612.33 | 0.13 |
| 58 | 001001 | 华夏债券A/B | 986,612.33 | 0.09 |
| 59 | 001003 | 华夏债券C | 986,612.33 | 0.09 |
| 60 | 002350 | 华安安华灵活配置混合 | 776,463.90 | 0.24 |
| 61 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 744,892.31 | 0.08 |
| 62 | 002736 | 泓德裕和纯债债券A | 493,306.16 | 0.07 |
| 63 | 002737 | 泓德裕和纯债债券C | 493,306.16 | 0.07 |
| 64 | 009849 | 安信稳健聚申一年持有混合 | 359,126.89 | 0.08 |
| 65 | 002000 | 工银新生利混合 | 263,425.49 | 0.54 |
| 66 | 005172 | 泰康安悦纯债3月定开债券 | 258,393.77 | 0.01 |
| 67 | 002055 | 国泰兴益灵活配置混合C | 249,612.92 | 0.46 |
| 68 | 001265 | 国泰兴益灵活配置混合A | 249,612.92 | 0.46 |
| 69 | 002738 | 泓德裕康债券A | 200,276.99 | 0.06 |
| 70 | 002739 | 泓德裕康债券C | 200,276.99 | 0.06 |
| 71 | 010206 | 国寿安保裕安混合C | 98,661.23 | 0.08 |
| 72 | 010205 | 国寿安保裕安混合A | 98,661.23 | 0.08 |
| 73 | 000335 | 安信永利信用债券C | 45,384.17 | 0.07 |
| 74 | 000310 | 安信永利信用债券A | 45,384.17 | 0.07 |
