| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 36,697,653.04 | 0.31 |
| 2 | 110027 | 易方达安心回报债券A | 36,697,653.04 | 0.31 |
| 3 | 100018 | 富国天利增长债券 | 15,789,780.28 | 0.24 |
| 4 | 100058 | 富国产业债A | 8,069,776.29 | 0.21 |
| 5 | 007075 | 富国产业债C | 8,069,776.29 | 0.21 |
| 6 | 004720 | 华夏睿磐泰茂混合A | 3,632,650.00 | 1.20 |
| 7 | 004721 | 华夏睿磐泰茂混合C | 3,632,650.00 | 1.20 |
| 8 | 008008 | 易方达稳健收益债券C | 3,240,531.38 | 0.02 |
| 9 | 110008 | 易方达稳健收益债券B | 3,240,531.38 | 0.02 |
| 10 | 110007 | 易方达稳健收益债券A | 3,240,531.38 | 0.02 |
| 11 | 110001 | 易方达平稳增长混合 | 3,009,910.00 | 0.13 |
| 12 | 001086 | 华富恒利债券A | 2,712,344.07 | 0.65 |
| 13 | 001087 | 华富恒利债券C | 2,712,344.07 | 0.65 |
| 14 | 050119 | 博时转债增强债券C | 2,587,380.91 | 0.25 |
| 15 | 050019 | 博时转债增强债券A | 2,587,380.91 | 0.25 |
| 16 | 000028 | 华富安鑫债券 | 2,274,038.90 | 3.76 |
| 17 | 006031 | 南方昌元可转债债券C | 2,075,800.00 | 1.94 |
| 18 | 006030 | 南方昌元可转债债券A | 2,075,800.00 | 1.94 |
| 19 | 002600 | 易方达裕景添利6个月定期开放债券 | 1,902,678.28 | 0.09 |
| 20 | 004050 | 华夏新锦升混合A | 1,841,234.60 | 1.58 |
| 21 | 004051 | 华夏新锦升混合C | 1,841,234.60 | 1.58 |
| 22 | 002453 | 九泰久稳灵活配置混合A | 1,644,760.13 | 4.67 |
| 23 | 002454 | 九泰久稳灵活配置混合C | 1,644,760.13 | 4.67 |
| 24 | 006723 | 天弘穗利一年定开债券C | 1,038,834.11 | 0.13 |
| 25 | 006722 | 天弘穗利一年定开债券A | 1,038,834.11 | 0.13 |
| 26 | 005750 | 平安双债添益债券A | 1,037,900.00 | 1.99 |
| 27 | 005751 | 平安双债添益债券C | 1,037,900.00 | 1.99 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 1,025,445.20 | 0.03 |
| 29 | 005298 | 国开睿富债券 | 746,665.26 | 3.14 |
| 30 | 006650 | 招商安庆债券 | 735,871.10 | 0.42 |
| 31 | 573003 | 诺德增强收益债券 | 721,340.50 | 1.31 |
| 32 | 217024 | 招商安盈债券 | 676,918.38 | 0.30 |
| 33 | 002246 | 泰康稳健增利债券C | 622,740.00 | 0.03 |
| 34 | 002245 | 泰康稳健增利债券A | 622,740.00 | 0.03 |
| 35 | 006482 | 广发可转债债券A | 480,547.70 | 1.83 |
| 36 | 006483 | 广发可转债债券C | 480,547.70 | 1.83 |
| 37 | 161625 | 融通可转债债券C | 458,751.80 | 0.55 |
| 38 | 161624 | 融通可转债债券A | 458,751.80 | 0.55 |
| 39 | 002412 | 华富安福债券 | 396,477.80 | 3.69 |
| 40 | 180015 | 银华增强收益债券 | 374,681.90 | 0.20 |
| 41 | 004427 | 交银增利增强债券A | 363,265.00 | 1.20 |
| 42 | 004428 | 交银增利增强债券C | 363,265.00 | 1.20 |
| 43 | 161115 | 易方达岁丰添利债券(LOF) | 339,393.30 | 0.32 |
| 44 | 519030 | 海富通稳固收益债券 | 230,413.80 | 0.04 |
| 45 | 161010 | 富国天丰强化债券(LOF) | 132,851.20 | 0.04 |
| 46 | 161826 | 银华中证转债指数增强分级 | 89,363.19 | 0.16 |
| 47 | 150143 | 银华中证转债指数增强分级A | 89,363.19 | 0.16 |
| 48 | 150144 | 银华中证转债指数增强分级B | 89,363.19 | 0.16 |
| 49 | 519050 | 海富通安颐收益混合A | 51,895.00 | 0.01 |
| 50 | 519130 | 海富通新内需混合A | 51,895.00 | 0.02 |
| 51 | 002172 | 海富通新内需混合C | 51,895.00 | 0.02 |
| 52 | 002339 | 海富通安颐收益混合C | 51,895.00 | 0.01 |
