| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 144,263,925.92 | 0.38 |
| 2 | 002351 | 易方达裕祥回报债券 | 39,723,678.29 | 0.14 |
| 3 | 008008 | 易方达稳健收益债券C | 30,958,379.13 | 0.08 |
| 4 | 110008 | 易方达稳健收益债券B | 30,958,379.13 | 0.08 |
| 5 | 110007 | 易方达稳健收益债券A | 30,958,379.13 | 0.08 |
| 6 | 010118 | 天弘多元收益债券A | 29,744,920.77 | 1.18 |
| 7 | 010119 | 天弘多元收益债券C | 29,744,920.77 | 1.18 |
| 8 | 360008 | 光大保德信增利收益债券A | 26,859,612.49 | 0.34 |
| 9 | 360009 | 光大保德信增利收益债券C | 26,859,612.49 | 0.34 |
| 10 | 005121 | 富国兴利增强债券 | 23,958,527.03 | 0.61 |
| 11 | 510080 | 长盛全债指数增强债券 | 13,519,245.90 | 0.30 |
| 12 | 005078 | 富国宝利增强债券 | 10,433,524.58 | 0.21 |
| 13 | 110017 | 易方达增强回报债券A | 10,045,704.01 | 0.03 |
| 14 | 110018 | 易方达增强回报债券B | 10,045,704.01 | 0.03 |
| 15 | 162299 | 泰达宏利集利债券C | 8,177,491.96 | 0.27 |
| 16 | 162210 | 泰达宏利集利债券A | 8,177,491.96 | 0.27 |
| 17 | 002794 | 天弘永利债券E | 6,902,204.04 | 0.04 |
| 18 | 009610 | 天弘永利债券C | 6,902,204.04 | 0.04 |
| 19 | 420002 | 天弘永利债券A | 6,902,204.04 | 0.04 |
| 20 | 420102 | 天弘永利债券B | 6,902,204.04 | 0.04 |
| 21 | 001946 | 东方红信用债债券C | 5,515,622.92 | 1.00 |
| 22 | 001945 | 东方红信用债债券A | 5,515,622.92 | 1.00 |
| 23 | 003341 | 工银瑞盈18个月定开债券 | 4,893,063.24 | 0.60 |
| 24 | 001086 | 华富恒利债券A | 3,776,933.13 | 1.41 |
| 25 | 001087 | 华富恒利债券C | 3,776,933.13 | 1.41 |
| 26 | 162215 | 泰达宏利聚利债券(LOF) | 3,741,754.24 | 0.38 |
| 27 | 004902 | 富国丰利增强债券 | 3,337,730.07 | 0.24 |
| 28 | 110027 | 易方达安心回报债券A | 2,766,872.69 | 0.03 |
| 29 | 110028 | 易方达安心回报债券B | 2,766,872.69 | 0.03 |
| 30 | 007562 | 景顺长城景泰纯利债券 | 2,325,963.98 | 0.02 |
| 31 | 000123 | 汇添富实业债债券C | 2,113,931.24 | 0.05 |
| 32 | 000122 | 汇添富实业债债券A | 2,113,931.24 | 0.05 |
| 33 | 004807 | 中银证券安弘债券A | 1,949,763.11 | 0.44 |
| 34 | 004808 | 中银证券安弘债券C | 1,949,763.11 | 0.44 |
| 35 | 007128 | 天弘增强回报债券A | 1,845,292.48 | 0.07 |
| 36 | 007129 | 天弘增强回报债券C | 1,845,292.48 | 0.07 |
| 37 | 009735 | 天弘增强回报债券E | 1,845,292.48 | 0.07 |
| 38 | 253060 | 国联安信心增长债券A | 1,812,245.64 | 0.35 |
| 39 | 253061 | 国联安信心增长债券B | 1,812,245.64 | 0.35 |
| 40 | 008990 | 东方红匠心甄选一年持有混合 | 1,599,040.27 | 0.29 |
| 41 | 006619 | 长江可转债债券C | 1,599,040.27 | 0.58 |
| 42 | 006618 | 长江可转债债券A | 1,599,040.27 | 0.58 |
| 43 | 009021 | 鹏华丰诚债券A | 1,151,309.00 | 0.10 |
| 44 | 009022 | 鹏华丰诚债券C | 1,151,309.00 | 0.10 |
| 45 | 010292 | 东方红核心优选定开混合C | 1,066,026.85 | 0.16 |
| 46 | 006353 | 东方红核心优选定开混合A | 1,066,026.85 | 0.16 |
| 47 | 001254 | 泰达宏利新起点混合A | 997,801.13 | 1.45 |
| 48 | 002313 | 泰达宏利新起点混合B | 997,801.13 | 1.45 |
| 49 | 100051 | 富国可转换债券A | 884,802.28 | 0.03 |
| 50 | 009758 | 富国可转换债券C | 884,802.28 | 0.03 |
| 51 | 008770 | 东方红安鑫甄选一年持有混合 | 852,821.48 | 0.29 |
| 52 | 519030 | 海富通稳固收益债券 | 837,897.10 | 0.07 |
| 53 | 000508 | 泰达宏利宏达混合B | 639,616.11 | 1.20 |
| 54 | 000507 | 泰达宏利宏达混合A | 639,616.11 | 1.20 |
| 55 | 002587 | 金鹰添利信用债债券C | 639,616.11 | 0.63 |
| 56 | 002586 | 金鹰添利信用债债券A | 639,616.11 | 0.63 |
| 57 | 005145 | 东吴优益债券C | 546,871.77 | 1.43 |
| 58 | 005144 | 东吴优益债券A | 546,871.77 | 1.43 |
| 59 | 009725 | 东方红优质甄选一年持有混合 | 479,712.08 | 0.14 |
| 60 | 000207 | 建信双债增强债券A | 437,071.01 | 0.31 |
| 61 | 000208 | 建信双债增强债券C | 437,071.01 | 0.31 |
| 62 | 002636 | 广发集裕债券A | 426,410.74 | 0.01 |
| 63 | 002637 | 广发集裕债券C | 426,410.74 | 0.01 |
| 64 | 003511 | 长盛可转债债券C | 389,099.80 | 0.43 |
| 65 | 003510 | 长盛可转债债券A | 389,099.80 | 0.43 |
| 66 | 040009 | 华安稳定收益债券A | 285,695.20 | 0.34 |
| 67 | 040010 | 华安稳定收益债券B | 285,695.20 | 0.34 |
| 68 | 003476 | 南方安颐混合 | 234,525.91 | 0.45 |
| 69 | 001182 | 易方达安心回馈混合 | 212,139.34 | 0.02 |
| 70 | 206018 | 鹏华产业债债券 | 212,139.34 | 0.01 |
| 71 | 519061 | 海富通纯债债券A | 186,341.49 | 0.31 |
| 72 | 519060 | 海富通纯债债券C | 186,341.49 | 0.31 |
| 73 | 006417 | 方正富邦丰利债券C | 75,687.91 | 0.02 |
| 74 | 006416 | 方正富邦丰利债券A | 75,687.91 | 0.02 |
| 75 | 050111 | 博时信用债券C | 1,066.03 | 0.00 |
| 76 | 050011 | 博时信用债券A/B | 1,066.03 | 0.00 |
| 77 | 960027 | 博时信用债券R | 1,066.03 | 0.00 |
