| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 27,088,759.80 | 0.34 |
| 2 | 110028 | 易方达安心回报债券B | 27,088,759.80 | 0.34 |
| 3 | 110017 | 易方达增强回报债券A | 25,431,868.98 | 0.42 |
| 4 | 110018 | 易方达增强回报债券B | 25,431,868.98 | 0.42 |
| 5 | 000270 | 建信灵活配置混合 | 14,193,000.00 | 0.71 |
| 6 | 320003 | 诺安先锋混合 | 9,744,724.56 | 0.27 |
| 7 | 000184 | 工银添福债券A | 9,462,378.48 | 0.47 |
| 8 | 000185 | 工银添福债券B | 9,462,378.48 | 0.47 |
| 9 | 470011 | 汇添富多元收益债券C | 7,948,080.00 | 1.49 |
| 10 | 470010 | 汇添富多元收益债券A | 7,948,080.00 | 1.49 |
| 11 | 470059 | 汇添富可转债债券C | 7,017,019.20 | 1.97 |
| 12 | 470058 | 汇添富可转债债券A | 7,017,019.20 | 1.97 |
| 13 | 002164 | 汇添富新睿精选混合C | 5,838,054.00 | 3.00 |
| 14 | 001816 | 汇添富新睿精选混合A | 5,838,054.00 | 3.00 |
| 15 | 530008 | 建信稳定增利债券C | 5,618,914.08 | 0.36 |
| 16 | 531008 | 建信稳定增利债券A | 5,618,914.08 | 0.36 |
| 17 | 001003 | 华夏债券C | 4,817,955.78 | 0.58 |
| 18 | 001001 | 华夏债券A/B | 4,817,955.78 | 0.58 |
| 19 | 000080 | 天治可转债增强债券A | 4,731,000.00 | 3.48 |
| 20 | 000081 | 天治可转债增强债券C | 4,731,000.00 | 3.48 |
| 21 | 163811 | 中银双利债券A | 4,394,152.80 | 0.12 |
| 22 | 163812 | 中银双利债券B | 4,394,152.80 | 0.12 |
| 23 | 000208 | 建信双债增强债券C | 4,116,916.20 | 5.55 |
| 24 | 000207 | 建信双债增强债券A | 4,116,916.20 | 5.55 |
| 25 | 002331 | 泰康安泰回报混合 | 3,311,700.00 | 2.43 |
| 26 | 163817 | 中银转债增强债券B | 3,140,343.18 | 2.62 |
| 27 | 163816 | 中银转债增强债券A | 3,140,343.18 | 2.62 |
| 28 | 002705 | 德邦锐兴债券C | 2,838,600.00 | 1.20 |
| 29 | 002704 | 德邦锐兴债券A | 2,838,600.00 | 1.20 |
| 30 | 519700 | 交银主题优选混合 | 2,838,505.38 | 0.59 |
| 31 | 000222 | 汇添富年年利定期开放债券C | 2,568,270.66 | 0.24 |
| 32 | 000221 | 汇添富年年利定期开放债券A | 2,568,270.66 | 0.24 |
| 33 | 004953 | 兴全恒益债券C | 2,405,429.64 | 0.10 |
| 34 | 004952 | 兴全恒益债券A | 2,405,429.64 | 0.10 |
| 35 | 003133 | 易方达裕鑫债券A | 2,365,500.00 | 1.69 |
| 36 | 003134 | 易方达裕鑫债券C | 2,365,500.00 | 1.69 |
| 37 | 003097 | 德邦德焕9个月定开债A | 2,006,984.82 | 0.69 |
| 38 | 003098 | 德邦德焕9个月定开债C | 2,006,984.82 | 0.69 |
| 39 | 001046 | 华夏可转债增强债券I | 1,974,719.40 | 3.25 |
| 40 | 001045 | 华夏可转债增强债券A | 1,974,719.40 | 3.25 |
| 41 | 002110 | 中海中鑫混合 | 1,963,365.00 | 2.50 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 1,955,038.44 | 0.04 |
| 43 | 001326 | 鹏华弘和混合C | 1,868,745.00 | 0.31 |
| 44 | 001325 | 鹏华弘和混合A | 1,868,745.00 | 0.31 |
| 45 | 002018 | 鹏华弘安混合A | 1,598,699.52 | 0.18 |
| 46 | 002019 | 鹏华弘安混合C | 1,598,699.52 | 0.18 |
| 47 | 000175 | 汇添富高息债债券C | 1,582,614.12 | 0.14 |
| 48 | 000174 | 汇添富高息债债券A | 1,582,614.12 | 0.14 |
| 49 | 184801 | 鹏华前海万科REITS | 1,494,996.00 | 0.05 |
| 50 | 003189 | 汇添富保鑫混合 | 1,446,739.80 | 0.19 |
| 51 | 288102 | 华夏稳定双利债券C | 1,419,300.00 | 0.29 |
| 52 | 004547 | 华夏稳定双利债券A | 1,419,300.00 | 0.29 |
| 53 | 240018 | 华宝可转债A | 1,230,060.00 | 3.16 |
| 54 | 000692 | 汇添富双利债券C | 1,040,820.00 | 0.66 |
| 55 | 470018 | 汇添富双利债券A | 1,040,820.00 | 0.66 |
| 56 | 320001 | 诺安平衡混合 | 946,200.00 | 0.06 |
| 57 | 161624 | 融通可转债债券A | 946,200.00 | 1.44 |
| 58 | 161625 | 融通可转债债券C | 946,200.00 | 1.44 |
| 59 | 001328 | 鹏华弘华混合C | 934,845.60 | 0.43 |
| 60 | 001327 | 鹏华弘华混合A | 934,845.60 | 0.43 |
| 61 | 004451 | 添富年年丰定开混合A | 892,266.60 | 0.21 |
| 62 | 004452 | 添富年年丰定开混合C | 892,266.60 | 0.21 |
| 63 | 162211 | 泰达宏利品质生活混合 | 842,780.34 | 3.08 |
| 64 | 450005 | 国富强化收益债券A | 841,171.80 | 0.09 |
| 65 | 450006 | 国富强化收益债券C | 841,171.80 | 0.09 |
| 66 | 002166 | 华夏永福混合C | 812,596.56 | 0.20 |
| 67 | 000121 | 华夏永福混合A | 812,596.56 | 0.20 |
| 68 | 040019 | 华安稳固收益债券C | 781,750.44 | 0.03 |
| 69 | 002534 | 华安稳固收益债券A | 781,750.44 | 0.03 |
| 70 | 163503 | 天治核心成长混合(LOF) | 547,660.56 | 0.10 |
| 71 | 150144 | 银华中证转债指数增强分级B | 374,789.82 | 0.60 |
| 72 | 150143 | 银华中证转债指数增强分级A | 374,789.82 | 0.60 |
| 73 | 161826 | 银华中证转债指数增强分级 | 374,789.82 | 0.60 |
| 74 | 150164 | 东吴中证可转换债券指数分级A | 209,488.68 | 0.76 |
| 75 | 165809 | 东吴中证可转债指数 | 209,488.68 | 0.76 |
| 76 | 150165 | 东吴中证可转换债券指数分级B | 209,488.68 | 0.76 |
| 77 | 002441 | 德邦新添利债券C | 189,240.00 | 0.02 |
| 78 | 001367 | 德邦新添利债券A | 189,240.00 | 0.02 |
| 79 | 002460 | 华夏鼎利债券C | 151,865.10 | 0.20 |
| 80 | 002459 | 华夏鼎利债券A | 151,865.10 | 0.20 |
| 81 | 005047 | 南华瑞扬纯债债券A | 58,664.40 | 0.71 |
| 82 | 005048 | 南华瑞扬纯债债券C | 58,664.40 | 0.71 |
| 83 | 050116 | 博时宏观回报债券C | 27,439.80 | 0.05 |
| 84 | 050016 | 博时宏观回报债券A/B | 27,439.80 | 0.05 |
| 85 | 531020 | 建信转债增强债券C | 5,677.20 | 0.00 |
| 86 | 530020 | 建信转债增强债券A | 5,677.20 | 0.00 |
