| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000123 | 汇添富实业债债券C | 20,063,901.86 | 0.70 |
| 2 | 000122 | 汇添富实业债债券A | 20,063,901.86 | 0.70 |
| 3 | 008452 | 兴全恒鑫债券A | 18,397,410.90 | 0.89 |
| 4 | 008453 | 兴全恒鑫债券C | 18,397,410.90 | 0.89 |
| 5 | 510080 | 长盛全债指数增强债券 | 15,508,321.58 | 0.37 |
| 6 | 003341 | 工银瑞盈18个月定开债券 | 12,524,004.20 | 1.58 |
| 7 | 511380 | 博时可转债ETF | 12,501,709.99 | 0.03 |
| 8 | 110018 | 易方达增强回报债券B | 12,438,840.02 | 0.05 |
| 9 | 110017 | 易方达增强回报债券A | 12,438,840.02 | 0.05 |
| 10 | 002351 | 易方达裕祥回报债券 | 12,014,966.96 | 0.05 |
| 11 | 002474 | 中邮睿信增强债券 | 11,902,532.93 | 0.55 |
| 12 | 590009 | 中邮稳定收益债券A | 5,491,845.21 | 0.07 |
| 13 | 590010 | 中邮稳定收益债券C | 5,491,845.21 | 0.07 |
| 14 | 470018 | 汇添富双利债券A | 5,242,953.70 | 0.09 |
| 15 | 000692 | 汇添富双利债券C | 5,242,953.70 | 0.09 |
| 16 | 166105 | 信达澳银鑫安债券(LOF) | 4,328,547.95 | 0.08 |
| 17 | 750002 | 安信目标收益债券A | 4,217,737.12 | 0.07 |
| 18 | 750003 | 安信目标收益债券C | 4,217,737.12 | 0.07 |
| 19 | 001338 | 安信稳健增值混合C | 3,909,760.93 | 0.03 |
| 20 | 001316 | 安信稳健增值混合A | 3,909,760.93 | 0.03 |
| 21 | 000255 | 长城定期开放债券C | 2,201,066.63 | 1.58 |
| 22 | 000254 | 长城定期开放债券A | 2,201,066.63 | 1.58 |
| 23 | 009101 | 安信稳健增利混合C | 1,928,476.32 | 0.03 |
| 24 | 009100 | 安信稳健增利混合A | 1,928,476.32 | 0.03 |
| 25 | 002734 | 泓德裕荣纯债债券A | 1,838,875.38 | 0.25 |
| 26 | 002735 | 泓德裕荣纯债债券C | 1,838,875.38 | 0.25 |
| 27 | 001976 | 海富通一年定开债券C | 1,742,240.55 | 0.78 |
| 28 | 519051 | 海富通一年定开债券A | 1,742,240.55 | 0.78 |
| 29 | 008809 | 安信民稳增长混合A | 1,728,172.77 | 0.06 |
| 30 | 008810 | 安信民稳增长混合C | 1,728,172.77 | 0.06 |
| 31 | 161014 | 富国汇利回报两年定期开放债券 | 1,492,591.55 | 0.28 |
| 32 | 163811 | 中银双利债券A | 1,315,878.58 | 0.71 |
| 33 | 163812 | 中银双利债券B | 1,315,878.58 | 0.71 |
| 34 | 002000 | 工银新生利混合 | 757,495.89 | 1.36 |
| 35 | 519030 | 海富通稳固收益债券 | 638,460.82 | 0.07 |
| 36 | 519007 | 海富通强化回报混合 | 530,247.12 | 0.23 |
| 37 | 000174 | 汇添富高息债债券A | 363,598.03 | 0.10 |
| 38 | 000175 | 汇添富高息债债券C | 363,598.03 | 0.10 |
| 39 | 009016 | 泓德睿享一年持有期混合C | 324,641.10 | 0.65 |
| 40 | 009015 | 泓德睿享一年持有期混合A | 324,641.10 | 0.65 |
| 41 | 009758 | 富国可转换债券C | 292,176.99 | 0.01 |
| 42 | 100051 | 富国可转换债券A | 292,176.99 | 0.01 |
| 43 | 009849 | 安信稳健聚申一年持有混合 | 273,780.66 | 0.06 |
| 44 | 003189 | 汇添富保鑫混合 | 272,698.52 | 0.13 |
| 45 | 519937 | 长信先锐混合A | 237,312.64 | 0.12 |
| 46 | 008918 | 长信先锐混合C | 237,312.64 | 0.12 |
| 47 | 001249 | 易方达新利混合 | 216,427.40 | 0.03 |
| 48 | 002138 | 泓德裕泰债券A | 173,141.92 | 0.02 |
| 49 | 002139 | 泓德裕泰债券C | 173,141.92 | 0.02 |
| 50 | 004609 | 长信乐信混合C | 162,320.55 | 0.30 |
| 51 | 004608 | 长信乐信混合A | 162,320.55 | 0.30 |
| 52 | 000334 | 长城稳固收益债券C | 159,074.14 | 0.76 |
| 53 | 000333 | 长城稳固收益债券A | 159,074.14 | 0.76 |
| 54 | 004947 | 添富盈润混合C | 119,035.07 | 0.23 |
| 55 | 004946 | 添富盈润混合A | 119,035.07 | 0.23 |
| 56 | 000310 | 安信永利信用债券A | 81,160.27 | 0.11 |
| 57 | 000335 | 安信永利信用债券C | 81,160.27 | 0.11 |
| 58 | 005193 | 北信瑞丰鼎利债券C | 75,749.59 | 1.18 |
| 59 | 004564 | 北信瑞丰鼎利债券A | 75,749.59 | 1.18 |
| 60 | 004885 | 长信先优债券 | 43,285.48 | 0.08 |
| 61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 43,283.88 | 0.01 |
| 62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 43,283.88 | 0.01 |
| 63 | 010053 | 安信聚利增强债券B | 12,985.64 | 0.01 |
| 64 | 006840 | 安信聚利增强债券C | 12,985.64 | 0.01 |
| 65 | 006839 | 安信聚利增强债券A | 12,985.64 | 0.01 |
| 66 | 519061 | 海富通纯债债券A | 1,082.14 | 0.00 |
| 67 | 519060 | 海富通纯债债券C | 1,082.14 | 0.00 |
