| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100018 | 富国天利增长债券 | 14,896,183.80 | 0.15 |
| 2 | 100051 | 富国可转换债券A | 9,330,543.99 | 0.30 |
| 3 | 100035 | 富国优化增强债券A/B | 5,541,741.60 | 0.26 |
| 4 | 100037 | 富国优化增强债券C | 5,541,741.60 | 0.26 |
| 5 | 206004 | 鹏华信用增利B | 3,324,824.70 | 0.20 |
| 6 | 206003 | 鹏华信用增利A | 3,324,824.70 | 0.20 |
| 7 | 710301 | 富安达增强收益债券A | 3,088,045.20 | 3.01 |
| 8 | 710302 | 富安达增强收益债券C | 3,088,045.20 | 3.01 |
| 9 | 005886 | 华夏鼎沛债券A | 2,570,874.72 | 0.07 |
| 10 | 005887 | 华夏鼎沛债券C | 2,570,874.72 | 0.07 |
| 11 | 000812 | 富国收益增强债券C | 2,202,600.00 | 0.77 |
| 12 | 000810 | 富国收益增强债券A | 2,202,600.00 | 0.77 |
| 13 | 003107 | 光大保德信安祺债券A | 1,731,243.60 | 0.75 |
| 14 | 003108 | 光大保德信安祺债券C | 1,731,243.60 | 0.75 |
| 15 | 400027 | 东方双债添利债券A | 1,651,950.00 | 0.14 |
| 16 | 400029 | 东方双债添利债券C | 1,651,950.00 | 0.14 |
| 17 | 005444 | 光大保德信精选18个月混合 | 1,639,725.57 | 1.16 |
| 18 | 006013 | 易方达鑫转招利混合A | 1,631,025.30 | 0.44 |
| 19 | 006014 | 易方达鑫转招利混合C | 1,631,025.30 | 0.44 |
| 20 | 005955 | 易方达鑫转添利混合A | 1,431,690.00 | 1.02 |
| 21 | 005956 | 易方达鑫转添利混合C | 1,431,690.00 | 1.02 |
| 22 | 004495 | 博时量化平衡混合 | 1,431,690.00 | 3.35 |
| 23 | 360013 | 光大保德信信用添益债券A | 1,101,300.00 | 1.11 |
| 24 | 360014 | 光大保德信信用添益债券C | 1,101,300.00 | 1.11 |
| 25 | 360008 | 光大保德信增利收益债券A | 881,040.00 | 0.65 |
| 26 | 360009 | 光大保德信增利收益债券C | 881,040.00 | 0.65 |
| 27 | 002454 | 九泰久稳灵活配置混合C | 825,424.35 | 2.45 |
| 28 | 002453 | 九泰久稳灵活配置混合A | 825,424.35 | 2.45 |
| 29 | 005877 | 易方达鑫转增利混合C | 737,871.00 | 0.44 |
| 30 | 005876 | 易方达鑫转增利混合A | 737,871.00 | 0.44 |
| 31 | 000107 | 富国稳健增强债券A | 550,650.00 | 0.07 |
| 32 | 000109 | 富国稳健增强债券C | 550,650.00 | 0.07 |
| 33 | 007762 | 富国天盈债券(LOF)A | 343,605.60 | 0.03 |
| 34 | 161015 | 富国天盈债券(LOF)C | 343,605.60 | 0.03 |
| 35 | 008402 | 中泰中证可转债及可交债指数A | 281,932.80 | 0.08 |
| 36 | 008403 | 中泰中证可转债及可交债指数C | 281,932.80 | 0.08 |
| 37 | 320004 | 诺安优化收益债券 | 220,260.00 | 0.03 |
| 38 | 002924 | 华商瑞鑫定期开放债券 | 204,841.80 | 0.26 |
| 39 | 630003 | 华商收益增强债券A | 133,257.30 | 0.21 |
| 40 | 630103 | 华商收益增强债券B | 133,257.30 | 0.21 |
| 41 | 005273 | 华商可转债债券A | 127,750.80 | 0.09 |
| 42 | 005284 | 华商可转债债券C | 127,750.80 | 0.09 |
| 43 | 004427 | 交银增利增强债券A | 123,345.60 | 0.41 |
| 44 | 004428 | 交银增利增强债券C | 123,345.60 | 0.41 |
