| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 27,764,080.59 | 0.07 |
| 2 | 110007 | 易方达稳健收益债券A | 27,764,080.59 | 0.07 |
| 3 | 008008 | 易方达稳健收益债券C | 27,764,080.59 | 0.07 |
| 4 | 100051 | 富国可转换债券A | 18,627,228.18 | 0.63 |
| 5 | 009758 | 富国可转换债券C | 18,627,228.18 | 0.63 |
| 6 | 360014 | 光大保德信信用添益债券C | 13,310,859.22 | 0.28 |
| 7 | 360013 | 光大保德信信用添益债券A | 13,310,859.22 | 0.28 |
| 8 | 004993 | 中欧可转债债券A | 12,792,502.17 | 0.71 |
| 9 | 004994 | 中欧可转债债券C | 12,792,502.17 | 0.71 |
| 10 | 001751 | 华商信用增强债券A | 10,085,412.86 | 0.20 |
| 11 | 001752 | 华商信用增强债券C | 10,085,412.86 | 0.20 |
| 12 | 006899 | 天弘弘丰增强回报债券C | 6,816,003.29 | 0.71 |
| 13 | 006898 | 天弘弘丰增强回报债券A | 6,816,003.29 | 0.71 |
| 14 | 005771 | 银华可转债债券 | 6,776,243.27 | 1.30 |
| 15 | 002794 | 天弘永利债券E | 5,680,002.74 | 0.03 |
| 16 | 420002 | 天弘永利债券A | 5,680,002.74 | 0.03 |
| 17 | 009610 | 天弘永利债券C | 5,680,002.74 | 0.03 |
| 18 | 420102 | 天弘永利债券B | 5,680,002.74 | 0.03 |
| 19 | 070025 | 嘉实信用债券A | 5,680,002.74 | 0.10 |
| 20 | 070026 | 嘉实信用债券C | 5,680,002.74 | 0.10 |
| 21 | 160513 | 博时稳健回报债券(LOF)A | 5,501,196.25 | 0.22 |
| 22 | 160514 | 博时稳健回报债券(LOF)C | 5,501,196.25 | 0.22 |
| 23 | 000123 | 汇添富实业债债券C | 4,227,058.04 | 0.18 |
| 24 | 000122 | 汇添富实业债债券A | 4,227,058.04 | 0.18 |
| 25 | 511380 | 博时可转债ETF | 4,109,869.58 | 0.02 |
| 26 | 010119 | 天弘多元收益债券C | 3,495,473.69 | 0.09 |
| 27 | 010118 | 天弘多元收益债券A | 3,495,473.69 | 0.09 |
| 28 | 400027 | 东方双债添利债券A | 2,840,001.37 | 0.37 |
| 29 | 400029 | 东方双债添利债券C | 2,840,001.37 | 0.37 |
| 30 | 470058 | 汇添富可转债债券A | 2,414,001.16 | 0.04 |
| 31 | 470059 | 汇添富可转债债券C | 2,414,001.16 | 0.04 |
| 32 | 005751 | 平安双债添益债券C | 2,385,601.15 | 0.14 |
| 33 | 005750 | 平安双债添益债券A | 2,385,601.15 | 0.14 |
| 34 | 007879 | 嘉实致安3个月定期债券 | 2,272,001.10 | 0.04 |
| 35 | 007762 | 富国天盈债券(LOF)A | 1,683,552.81 | 0.04 |
| 36 | 161015 | 富国天盈债券(LOF)C | 1,683,552.81 | 0.04 |
| 37 | 050023 | 博时天颐债券A | 1,458,624.70 | 0.20 |
| 38 | 050123 | 博时天颐债券C | 1,458,624.70 | 0.20 |
| 39 | 002501 | 银华远景债券 | 982,640.47 | 0.21 |
| 40 | 519680 | 交银增利债券A/B | 961,056.46 | 0.05 |
| 41 | 519682 | 交银增利债券C | 961,056.46 | 0.05 |
| 42 | 000028 | 华富安鑫债券 | 568,000.27 | 1.52 |
| 43 | 009717 | 博时恒盛持有期混合C | 439,632.21 | 0.30 |
| 44 | 009716 | 博时恒盛持有期混合A | 439,632.21 | 0.30 |
| 45 | 180026 | 银华信用双利债券C | 435,088.21 | 0.20 |
| 46 | 180025 | 银华信用双利债券A | 435,088.21 | 0.20 |
| 47 | 001249 | 易方达新利混合 | 340,800.16 | 0.05 |
| 48 | 007033 | 平安可转债债券C | 322,624.16 | 0.68 |
| 49 | 007032 | 平安可转债债券A | 322,624.16 | 0.68 |
| 50 | 007267 | 嘉实新添益定期混合C | 227,200.11 | 0.43 |
| 51 | 007266 | 嘉实新添益定期混合A | 227,200.11 | 0.43 |
| 52 | 007502 | 前海开源裕和混合C | 227,200.11 | 0.34 |
| 53 | 004218 | 前海开源裕和混合A | 227,200.11 | 0.34 |
| 54 | 008529 | 汇安信利债券A | 201,072.10 | 0.10 |
| 55 | 008530 | 汇安信利债券C | 201,072.10 | 0.10 |
| 56 | 200113 | 长城积极增利债券C | 196,528.09 | 0.39 |
| 57 | 200013 | 长城积极增利债券A | 196,528.09 | 0.39 |
| 58 | 009134 | 汇安嘉利一年封闭混合C | 189,712.09 | 0.19 |
| 59 | 009133 | 汇安嘉利一年封闭混合A | 189,712.09 | 0.19 |
| 60 | 000310 | 安信永利信用债券A | 56,800.03 | 0.08 |
| 61 | 000335 | 安信永利信用债券C | 56,800.03 | 0.08 |
| 62 | 519669 | 银河领先债券 | 1,136.00 | 0.00 |
