| 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 | 56,429,582.30 | 0.35 |
| 2 | 110028 | 易方达安心回报债券B | 56,429,582.30 | 0.35 |
| 3 | 340001 | 兴全可转债混合 | 40,201,402.15 | 0.87 |
| 4 | 050011 | 博时信用债券A/B | 38,302,318.60 | 1.83 |
| 5 | 050111 | 博时信用债券C | 38,302,318.60 | 1.83 |
| 6 | 960027 | 博时信用债券R | 38,302,318.60 | 1.83 |
| 7 | 100018 | 富国天利增长债券 | 30,173,839.15 | 0.30 |
| 8 | 519977 | 长信可转债A | 18,403,958.30 | 0.34 |
| 9 | 519976 | 长信可转债C | 18,403,958.30 | 0.34 |
| 10 | 100051 | 富国可转换债券A | 16,594,559.80 | 0.54 |
| 11 | 164206 | 天弘添利债券(LOF)C | 15,579,245.50 | 1.40 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 12,888,066.10 | 0.07 |
| 13 | 004952 | 兴全恒益债券A | 11,115,923.00 | 0.44 |
| 14 | 004953 | 兴全恒益债券C | 11,115,923.00 | 0.44 |
| 15 | 005159 | 华泰保兴尊合债券A | 10,465,000.00 | 0.19 |
| 16 | 005160 | 华泰保兴尊合债券C | 10,465,000.00 | 0.19 |
| 17 | 163824 | 中银盛利定期开放债券(LOF) | 6,476,683.85 | 0.67 |
| 18 | 006974 | 金鹰鑫日享债券A | 5,225,488.45 | 0.69 |
| 19 | 006975 | 金鹰鑫日享债券C | 5,225,488.45 | 0.69 |
| 20 | 164105 | 华富强化回报债券(LOF) | 4,427,113.60 | 0.48 |
| 21 | 400029 | 东方双债添利债券C | 4,078,210.50 | 0.33 |
| 22 | 400027 | 东方双债添利债券A | 4,078,210.50 | 0.33 |
| 23 | 110017 | 易方达增强回报债券A | 3,681,587.00 | 0.05 |
| 24 | 110018 | 易方达增强回报债券B | 3,681,587.00 | 0.05 |
| 25 | 100035 | 富国优化增强债券A/B | 3,662,750.00 | 0.17 |
| 26 | 100037 | 富国优化增强债券C | 3,662,750.00 | 0.17 |
| 27 | 470058 | 汇添富可转债债券A | 3,139,500.00 | 0.08 |
| 28 | 470059 | 汇添富可转债债券C | 3,139,500.00 | 0.08 |
| 29 | 002448 | 江信汇福债券 | 3,137,700.00 | 0.72 |
| 30 | 161014 | 富国汇利回报两年定期开放债券 | 2,899,642.20 | 0.55 |
| 31 | 470089 | 汇添富6月红添利定期开放债券C | 2,723,306.95 | 0.24 |
| 32 | 470088 | 汇添富6月红添利定期开放债券A | 2,723,306.95 | 0.24 |
| 33 | 005956 | 易方达鑫转添利混合C | 2,699,551.40 | 1.93 |
| 34 | 005955 | 易方达鑫转添利混合A | 2,699,551.40 | 1.93 |
| 35 | 002723 | 江信祺福债券A | 2,504,093.78 | 0.76 |
| 36 | 002724 | 江信祺福债券C | 2,504,093.78 | 0.76 |
| 37 | 000692 | 汇添富双利债券C | 2,093,000.00 | 0.13 |
| 38 | 470018 | 汇添富双利债券A | 2,093,000.00 | 0.13 |
| 39 | 110035 | 易方达双债增强债券A | 2,093,000.00 | 0.09 |
| 40 | 110036 | 易方达双债增强债券C | 2,093,000.00 | 0.09 |
| 41 | 002600 | 易方达裕景添利6个月定期开放债券 | 1,779,154.65 | 0.08 |
| 42 | 485107 | 工银添利债券A | 1,675,027.90 | 0.21 |
| 43 | 485007 | 工银添利债券B | 1,675,027.90 | 0.21 |
| 44 | 163805 | 中银策略混合 | 1,439,774.70 | 0.26 |
| 45 | 003180 | 前海联合添利债券A | 1,287,299.65 | 0.91 |
| 46 | 003181 | 前海联合添利债券C | 1,287,299.65 | 0.91 |
| 47 | 000046 | 工银产业债债券B | 1,046,500.00 | 0.01 |
| 48 | 000045 | 工银产业债债券A | 1,046,500.00 | 0.01 |
| 49 | 004270 | 汇添富民丰回报混合A | 974,291.50 | 0.29 |
| 50 | 004271 | 汇添富民丰回报混合C | 974,291.50 | 0.29 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 837,200.00 | 0.02 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 837,200.00 | 0.02 |
| 53 | 000583 | 江信聚福定期开放债券 | 627,540.00 | 0.87 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 626,434.90 | 0.01 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 626,434.90 | 0.01 |
| 56 | 001086 | 华富恒利债券A | 595,458.50 | 0.13 |
| 57 | 001087 | 华富恒利债券C | 595,458.50 | 0.13 |
| 58 | 002453 | 九泰久稳灵活配置混合A | 554,645.00 | 1.64 |
| 59 | 002454 | 九泰久稳灵活配置混合C | 554,645.00 | 1.64 |
| 60 | 008403 | 中泰中证可转债及可交债指数C | 469,878.50 | 0.13 |
| 61 | 008402 | 中泰中证可转债及可交债指数A | 469,878.50 | 0.13 |
| 62 | 007106 | 农银可转债债券 | 447,902.00 | 2.03 |
| 63 | 217022 | 招商产业债券A | 385,112.00 | 0.00 |
| 64 | 001868 | 招商产业债券C | 385,112.00 | 0.00 |
| 65 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 381,972.50 | 0.01 |
| 66 | 005170 | 华泰保兴策略精选混合C | 313,950.00 | 1.07 |
| 67 | 005169 | 华泰保兴策略精选混合A | 313,950.00 | 1.07 |
| 68 | 519030 | 海富通稳固收益债券 | 229,183.50 | 0.03 |
| 69 | 161010 | 富国天丰强化债券(LOF) | 227,090.50 | 0.04 |
| 70 | 005273 | 华商可转债债券A | 208,358.15 | 0.14 |
| 71 | 005284 | 华商可转债债券C | 208,358.15 | 0.14 |
| 72 | 004947 | 添富盈润混合C | 192,137.40 | 0.31 |
| 73 | 004946 | 添富盈润混合A | 192,137.40 | 0.31 |
| 74 | 000887 | 上投摩根稳进回报混合 | 150,696.00 | 0.74 |
| 75 | 210014 | 金鹰元丰债券 | 127,673.00 | 0.10 |
| 76 | 590003 | 中邮核心优势混合 | 104,650.00 | 0.03 |
| 77 | 003425 | 江信添福债券A | 104,590.00 | 0.44 |
| 78 | 003426 | 江信添福债券C | 104,590.00 | 0.44 |
| 79 | 150143 | 银华中证转债指数增强分级A | 68,441.10 | 0.13 |
| 80 | 150144 | 银华中证转债指数增强分级B | 68,441.10 | 0.13 |
| 81 | 161826 | 银华中证转债指数增强分级 | 68,441.10 | 0.13 |
| 82 | 501041 | 汇添富弘安混合A | 32,441.50 | 0.06 |
| 83 | 501042 | 汇添富弘安混合C | 32,441.50 | 0.06 |
