| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000122 | 汇添富实业债债券A | 25,082,615.02 | 0.59 |
| 2 | 000123 | 汇添富实业债债券C | 25,082,615.02 | 0.59 |
| 3 | 511380 | 博时可转债ETF | 16,992,983.11 | 0.05 |
| 4 | 110017 | 易方达增强回报债券A | 16,337,938.79 | 0.06 |
| 5 | 110018 | 易方达增强回报债券B | 16,337,938.79 | 0.06 |
| 6 | 510080 | 长盛全债指数增强债券 | 15,978,434.57 | 0.35 |
| 7 | 002351 | 易方达裕祥回报债券 | 15,914,868.45 | 0.06 |
| 8 | 590010 | 中邮稳定收益债券C | 13,418,897.88 | 0.13 |
| 9 | 590009 | 中邮稳定收益债券A | 13,418,897.88 | 0.13 |
| 10 | 002474 | 中邮睿信增强债券 | 13,334,550.52 | 0.39 |
| 11 | 003341 | 工银瑞盈18个月定开债券 | 10,001,663.01 | 1.23 |
| 12 | 166105 | 信达澳银鑫安债券(LOF) | 4,000,665.21 | 0.11 |
| 13 | 750002 | 安信目标收益债券A | 3,891,313.69 | 0.05 |
| 14 | 750003 | 安信目标收益债券C | 3,891,313.69 | 0.05 |
| 15 | 070025 | 嘉实信用债券A | 2,777,572.95 | 0.07 |
| 16 | 070026 | 嘉实信用债券C | 2,777,572.95 | 0.07 |
| 17 | 001316 | 安信稳健增值混合A | 2,462,631.69 | 0.02 |
| 18 | 001338 | 安信稳健增值混合C | 2,462,631.69 | 0.02 |
| 19 | 008452 | 兴全恒鑫债券A | 2,234,927.17 | 0.11 |
| 20 | 008453 | 兴全恒鑫债券C | 2,234,927.17 | 0.11 |
| 21 | 007879 | 嘉实致安3个月定期债券 | 2,222,591.78 | 0.04 |
| 22 | 000692 | 汇添富双利债券C | 2,222,591.78 | 0.05 |
| 23 | 470018 | 汇添富双利债券A | 2,222,591.78 | 0.05 |
| 24 | 002734 | 泓德裕荣纯债债券A | 1,888,425.11 | 0.27 |
| 25 | 002735 | 泓德裕荣纯债债券C | 1,888,425.11 | 0.27 |
| 26 | 519051 | 海富通一年定开债券A | 1,448,351.93 | 0.64 |
| 27 | 001976 | 海富通一年定开债券C | 1,448,351.93 | 0.64 |
| 28 | 420002 | 天弘永利债券A | 1,435,349.77 | 0.01 |
| 29 | 420102 | 天弘永利债券B | 1,435,349.77 | 0.01 |
| 30 | 009610 | 天弘永利债券C | 1,435,349.77 | 0.01 |
| 31 | 002794 | 天弘永利债券E | 1,435,349.77 | 0.01 |
| 32 | 009308 | 天弘安康颐养混合C | 1,355,114.21 | 0.05 |
| 33 | 420009 | 天弘安康颐养混合A | 1,355,114.21 | 0.05 |
| 34 | 008809 | 安信民稳增长混合A | 1,253,541.76 | 0.04 |
| 35 | 008810 | 安信民稳增长混合C | 1,253,541.76 | 0.04 |
| 36 | 009100 | 安信稳健增利混合A | 1,218,091.43 | 0.02 |
| 37 | 009101 | 安信稳健增利混合C | 1,218,091.43 | 0.02 |
| 38 | 002737 | 泓德裕和纯债债券C | 1,111,295.89 | 0.17 |
| 39 | 002736 | 泓德裕和纯债债券A | 1,111,295.89 | 0.17 |
| 40 | 161627 | 融通通福债券(LOF)C | 1,026,837.40 | 0.14 |
| 41 | 161626 | 融通通福债券(LOF)A | 1,026,837.40 | 0.14 |
| 42 | 020002 | 国泰金龙债券A | 889,036.71 | 0.06 |
| 43 | 020012 | 国泰金龙债券C | 889,036.71 | 0.06 |
| 44 | 000174 | 汇添富高息债债券A | 746,790.84 | 0.20 |
| 45 | 000175 | 汇添富高息债债券C | 746,790.84 | 0.20 |
| 46 | 000254 | 长城定期开放债券A | 555,647.95 | 0.09 |
| 47 | 000255 | 长城定期开放债券C | 555,647.95 | 0.09 |
| 48 | 009015 | 泓德睿享一年持有期混合A | 333,388.77 | 0.63 |
| 49 | 009016 | 泓德睿享一年持有期混合C | 333,388.77 | 0.63 |
| 50 | 519030 | 海富通稳固收益债券 | 327,832.29 | 0.03 |
| 51 | 519007 | 海富通强化回报混合 | 316,719.33 | 0.14 |
| 52 | 100051 | 富国可转换债券A | 300,049.89 | 0.01 |
| 53 | 009758 | 富国可转换债券C | 300,049.89 | 0.01 |
| 54 | 007551 | 鑫元泽利债券 | 253,375.46 | 0.03 |
| 55 | 002000 | 工银新生利混合 | 222,259.18 | 0.40 |
| 56 | 003189 | 汇添富保鑫混合 | 182,252.53 | 0.10 |
| 57 | 002139 | 泓德裕泰债券C | 177,807.34 | 0.02 |
| 58 | 002138 | 泓德裕泰债券A | 177,807.34 | 0.02 |
| 59 | 009849 | 安信稳健聚申一年持有混合 | 177,807.34 | 0.04 |
| 60 | 001164 | 中欧琪和灵活配置混合A | 155,581.42 | 0.01 |
| 61 | 001165 | 中欧琪和灵活配置混合C | 155,581.42 | 0.01 |
| 62 | 400027 | 东方双债添利债券A | 111,129.59 | 0.06 |
| 63 | 400029 | 东方双债添利债券C | 111,129.59 | 0.06 |
| 64 | 000579 | 鑫元恒鑫收益增强债券C | 88,903.67 | 0.10 |
| 65 | 000578 | 鑫元恒鑫收益增强债券A | 88,903.67 | 0.10 |
| 66 | 000335 | 安信永利信用债券C | 64,455.16 | 0.09 |
| 67 | 000310 | 安信永利信用债券A | 64,455.16 | 0.09 |
| 68 | 000207 | 建信双债增强债券A | 33,338.88 | 0.02 |
| 69 | 000208 | 建信双债增强债券C | 33,338.88 | 0.02 |
| 70 | 519060 | 海富通纯债债券C | 1,111.30 | 0.00 |
| 71 | 519061 | 海富通纯债债券A | 1,111.30 | 0.00 |
