| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 28,168,569.25 | 0.08 |
| 2 | 110008 | 易方达稳健收益债券B | 28,168,569.25 | 0.08 |
| 3 | 110007 | 易方达稳健收益债券A | 28,168,569.25 | 0.08 |
| 4 | 100051 | 富国可转换债券A | 21,471,097.22 | 0.95 |
| 5 | 009758 | 富国可转换债券C | 21,471,097.22 | 0.95 |
| 6 | 511380 | 博时可转债ETF | 13,447,817.54 | 0.03 |
| 7 | 163005 | 长信利众债券(LOF)C | 8,644,130.14 | 0.44 |
| 8 | 163007 | 长信利众债券(LOF)A | 8,644,130.14 | 0.44 |
| 9 | 110036 | 易方达双债增强债券C | 5,369,733.64 | 0.04 |
| 10 | 110035 | 易方达双债增强债券A | 5,369,733.64 | 0.04 |
| 11 | 160514 | 博时稳健回报债券(LOF)C | 4,745,742.70 | 0.20 |
| 12 | 160513 | 博时稳健回报债券(LOF)A | 4,745,742.70 | 0.20 |
| 13 | 001752 | 华商信用增强债券C | 3,439,211.24 | 0.06 |
| 14 | 001751 | 华商信用增强债券A | 3,439,211.24 | 0.06 |
| 15 | 050116 | 博时宏观回报债券C | 3,081,920.53 | 0.20 |
| 16 | 050016 | 博时宏观回报债券A/B | 3,081,920.53 | 0.20 |
| 17 | 400027 | 东方双债添利债券A | 2,766,121.64 | 0.59 |
| 18 | 400029 | 东方双债添利债券C | 2,766,121.64 | 0.59 |
| 19 | 005284 | 华商可转债债券C | 2,729,240.02 | 0.13 |
| 20 | 005273 | 华商可转债债券A | 2,729,240.02 | 0.13 |
| 21 | 166008 | 中欧增强回报债券(LOF)A | 2,601,306.90 | 0.07 |
| 22 | 001889 | 中欧增强回报债券(LOF)E | 2,601,306.90 | 0.07 |
| 23 | 007446 | 中欧增强回报债券(LOF)C | 2,601,306.90 | 0.07 |
| 24 | 470058 | 汇添富可转债债券A | 2,449,170.21 | 0.04 |
| 25 | 470059 | 汇添富可转债债券C | 2,449,170.21 | 0.04 |
| 26 | 000182 | 景顺长城四季金利债券C | 2,305,101.37 | 0.07 |
| 27 | 000181 | 景顺长城四季金利债券A | 2,305,101.37 | 0.07 |
| 28 | 002794 | 天弘永利债券E | 1,771,470.40 | 0.01 |
| 29 | 009610 | 天弘永利债券C | 1,771,470.40 | 0.01 |
| 30 | 420002 | 天弘永利债券A | 1,771,470.40 | 0.01 |
| 31 | 420102 | 天弘永利债券B | 1,771,470.40 | 0.01 |
| 32 | 005750 | 平安双债添益债券A | 1,675,808.70 | 0.11 |
| 33 | 005751 | 平安双债添益债券C | 1,675,808.70 | 0.11 |
| 34 | 005302 | 前海开源弘泽债券C | 1,383,060.82 | 0.27 |
| 35 | 005301 | 前海开源弘泽债券A | 1,383,060.82 | 0.27 |
| 36 | 519680 | 交银增利债券A/B | 975,057.88 | 0.05 |
| 37 | 519682 | 交银增利债券C | 975,057.88 | 0.05 |
| 38 | 007684 | 华商转债精选债券C | 922,040.55 | 0.67 |
| 39 | 007683 | 华商转债精选债券A | 922,040.55 | 0.67 |
| 40 | 200113 | 长城积极增利债券C | 684,615.11 | 1.33 |
| 41 | 200013 | 长城积极增利债券A | 684,615.11 | 1.33 |
| 42 | 002924 | 华商瑞鑫定期开放债券 | 576,275.34 | 0.52 |
| 43 | 000028 | 华富安鑫债券 | 576,275.34 | 1.87 |
| 44 | 005955 | 易方达鑫转添利混合A | 421,833.55 | 0.10 |
| 45 | 005956 | 易方达鑫转添利混合C | 421,833.55 | 0.10 |
| 46 | 002636 | 广发集裕债券A | 414,111.46 | 0.02 |
| 47 | 002637 | 广发集裕债券C | 414,111.46 | 0.02 |
| 48 | 006717 | 平安惠金定开债券C | 399,935.09 | 0.10 |
| 49 | 003024 | 平安惠金定开债券A | 399,935.09 | 0.10 |
| 50 | 004218 | 前海开源裕和混合A | 345,765.21 | 0.67 |
| 51 | 000932 | 前海开源睿远稳健增利混合A | 345,765.21 | 0.55 |
| 52 | 000933 | 前海开源睿远稳健增利混合C | 345,765.21 | 0.55 |
| 53 | 007502 | 前海开源裕和混合C | 345,765.21 | 0.67 |
| 54 | 070025 | 嘉实信用债券A | 325,019.29 | 0.01 |
| 55 | 070026 | 嘉实信用债券C | 325,019.29 | 0.01 |
| 56 | 003026 | 安信新价值混合A | 308,883.58 | 0.49 |
| 57 | 003027 | 安信新价值混合C | 308,883.58 | 0.49 |
| 58 | 710301 | 富安达增强收益债券A | 254,713.70 | 0.49 |
| 59 | 710302 | 富安达增强收益债券C | 254,713.70 | 0.49 |
| 60 | 003360 | 前海开源瑞和债券A | 230,510.14 | 0.03 |
| 61 | 003361 | 前海开源瑞和债券C | 230,510.14 | 0.03 |
| 62 | 008529 | 汇安信利债券A | 204,001.47 | 0.11 |
| 63 | 008530 | 汇安信利债券C | 204,001.47 | 0.11 |
| 64 | 009133 | 汇安嘉利一年封闭混合A | 192,475.96 | 0.21 |
| 65 | 009134 | 汇安嘉利一年封闭混合C | 192,475.96 | 0.21 |
| 66 | 010548 | 博时恒进持有期混合C | 150,984.14 | 0.20 |
| 67 | 010547 | 博时恒进持有期混合A | 150,984.14 | 0.20 |
| 68 | 002935 | 泰康恒泰回报混合C | 115,255.07 | 0.07 |
| 69 | 002934 | 泰康恒泰回报混合A | 115,255.07 | 0.07 |
| 70 | 002986 | 泰康丰盈债券 | 82,983.65 | 0.06 |
| 71 | 161908 | 万家添利债券(LOF) | 57,627.53 | 0.01 |
| 72 | 000310 | 安信永利信用债券A | 20,745.91 | 0.03 |
| 73 | 000335 | 安信永利信用债券C | 20,745.91 | 0.03 |
| 74 | 519060 | 海富通纯债债券C | 20,745.91 | 0.05 |
| 75 | 519061 | 海富通纯债债券A | 20,745.91 | 0.05 |
| 76 | 519669 | 银河领先债券 | 11,525.51 | 0.01 |
