| 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 | 56,963,412.08 | 0.47 |
| 2 | 110027 | 易方达安心回报债券A | 56,963,412.08 | 0.47 |
| 3 | 340001 | 兴全可转债混合 | 40,581,711.64 | 0.90 |
| 4 | 050111 | 博时信用债券C | 38,664,662.56 | 1.98 |
| 5 | 050011 | 博时信用债券A/B | 38,664,662.56 | 1.98 |
| 6 | 960027 | 博时信用债券R | 38,664,662.56 | 1.98 |
| 7 | 100018 | 富国天利增长债券 | 32,284,006.56 | 0.29 |
| 8 | 519977 | 长信可转债A | 31,125,980.88 | 0.76 |
| 9 | 519976 | 长信可转债C | 31,125,980.88 | 0.76 |
| 10 | 005159 | 华泰保兴尊合债券A | 20,508,738.32 | 0.43 |
| 11 | 005160 | 华泰保兴尊合债券C | 20,508,738.32 | 0.43 |
| 12 | 100051 | 富国可转换债券A | 13,564,387.28 | 0.43 |
| 13 | 009758 | 富国可转换债券C | 13,564,387.28 | 0.43 |
| 14 | 004024 | 华泰保兴尊诚定开债券 | 13,334,514.64 | 0.73 |
| 15 | 004953 | 兴全恒益债券C | 11,326,720.80 | 0.40 |
| 16 | 004952 | 兴全恒益债券A | 11,326,720.80 | 0.40 |
| 17 | 163824 | 中银盛利定期开放债券(LOF) | 5,725,582.36 | 0.60 |
| 18 | 005686 | 财通资管瑞享12个月定开混合 | 4,225,720.00 | 1.46 |
| 19 | 400027 | 东方双债添利债券A | 4,225,600.00 | 0.37 |
| 20 | 400029 | 东方双债添利债券C | 4,225,600.00 | 0.37 |
| 21 | 002351 | 易方达裕祥回报债券 | 4,130,312.72 | 0.03 |
| 22 | 110018 | 易方达增强回报债券B | 3,716,415.20 | 0.06 |
| 23 | 110017 | 易方达增强回报债券A | 3,716,415.20 | 0.06 |
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,429,813.88 | 0.07 |
| 25 | 470059 | 汇添富可转债债券C | 3,169,200.00 | 0.07 |
| 26 | 470058 | 汇添富可转债债券A | 3,169,200.00 | 0.07 |
| 27 | 002448 | 江信汇福债券 | 3,165,900.00 | 0.74 |
| 28 | 002724 | 江信祺福债券C | 2,526,599.26 | 0.75 |
| 29 | 002723 | 江信祺福债券A | 2,526,599.26 | 0.75 |
| 30 | 161014 | 富国汇利回报两年定期开放债券 | 2,398,873.12 | 0.47 |
| 31 | 163005 | 长信利众债券(LOF)C | 2,112,800.00 | 0.19 |
| 32 | 163007 | 长信利众债券(LOF)A | 2,112,800.00 | 0.19 |
| 33 | 163805 | 中银策略混合 | 1,453,395.12 | 0.22 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 1,397,194.64 | 0.01 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 1,397,194.64 | 0.01 |
| 36 | 470088 | 汇添富6月红添利定期开放债券A | 1,395,821.32 | 0.12 |
| 37 | 470089 | 汇添富6月红添利定期开放债券C | 1,395,821.32 | 0.12 |
| 38 | 005014 | 泰康景泰回报混合A | 1,341,628.00 | 0.43 |
| 39 | 005015 | 泰康景泰回报混合C | 1,341,628.00 | 0.43 |
| 40 | 008936 | 中银产业债债券C | 1,267,680.00 | 0.34 |
| 41 | 163827 | 中银产业债债券A | 1,267,680.00 | 0.34 |
| 42 | 005273 | 华商可转债债券A | 1,205,458.04 | 0.99 |
| 43 | 005284 | 华商可转债债券C | 1,205,458.04 | 0.99 |
| 44 | 003181 | 前海联合添利债券C | 1,162,145.64 | 1.16 |
| 45 | 003180 | 前海联合添利债券A | 1,162,145.64 | 1.16 |
| 46 | 007735 | 金鹰民安回报定开混合C | 1,130,981.84 | 0.16 |
| 47 | 006972 | 金鹰民安回报定开混合A | 1,130,981.84 | 0.16 |
| 48 | 005169 | 华泰保兴策略精选混合A | 1,056,400.00 | 3.68 |
| 49 | 005170 | 华泰保兴策略精选混合C | 1,056,400.00 | 3.68 |
| 50 | 004267 | 金鹰持久增利债券(LOF)E | 1,056,400.00 | 0.30 |
| 51 | 006174 | 长信稳裕三个月定开债券发起式 | 1,056,400.00 | 0.19 |
| 52 | 162105 | 金鹰持久增利债券(LOF)C | 1,056,400.00 | 0.30 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 845,120.00 | 0.02 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 845,120.00 | 0.02 |
| 55 | 000583 | 江信聚福定期开放债券 | 633,180.00 | 0.99 |
| 56 | 004900 | 财通资管鑫锐混合A | 566,457.77 | 1.55 |
| 57 | 004901 | 财通资管鑫锐混合C | 566,457.77 | 1.55 |
| 58 | 519030 | 海富通稳固收益债券 | 547,215.20 | 0.09 |
| 59 | 217022 | 招商产业债券A | 388,755.20 | 0.00 |
| 60 | 001868 | 招商产业债券C | 388,755.20 | 0.00 |
| 61 | 000378 | 上投摩根双债增利债券C | 338,048.00 | 1.20 |
| 62 | 000377 | 上投摩根双债增利债券A | 338,048.00 | 1.20 |
| 63 | 008402 | 中泰中证可转债及可交债指数A | 319,032.80 | 0.12 |
| 64 | 008403 | 中泰中证可转债及可交债指数C | 319,032.80 | 0.12 |
| 65 | 008610 | 海富通添鑫收益债券C | 245,084.80 | 0.04 |
| 66 | 008611 | 海富通添鑫收益债券A | 245,084.80 | 0.04 |
| 67 | 008831 | 海富通安益对冲混合A | 211,280.00 | 0.01 |
| 68 | 008830 | 海富通安益对冲混合C | 211,280.00 | 0.01 |
| 69 | 003763 | 国开开泰混合C | 211,280.00 | 0.15 |
| 70 | 003762 | 国开开泰混合A | 211,280.00 | 0.15 |
| 71 | 004902 | 富国丰利增强债券 | 211,280.00 | 0.05 |
| 72 | 005078 | 富国宝利增强债券 | 211,280.00 | 0.08 |
| 73 | 005121 | 富国兴利增强债券 | 211,280.00 | 0.52 |
| 74 | 000887 | 上投摩根稳进回报混合 | 152,121.60 | 0.81 |
| 75 | 210014 | 金鹰元丰债券 | 128,880.80 | 0.09 |
| 76 | 161826 | 银华中证转债指数增强分级 | 69,088.56 | 0.08 |
| 77 | 150144 | 银华中证转债指数增强分级B | 69,088.56 | 0.08 |
| 78 | 150143 | 银华中证转债指数增强分级A | 69,088.56 | 0.08 |
| 79 | 005173 | 富荣富安债券A | 10,564.00 | 0.04 |
| 80 | 005174 | 富荣富安债券C | 10,564.00 | 0.04 |
