| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009735 | 天弘增强回报债券E | 31,303,556.14 | 0.21 |
| 2 | 007129 | 天弘增强回报债券C | 31,303,556.14 | 0.21 |
| 3 | 007128 | 天弘增强回报债券A | 31,303,556.14 | 0.21 |
| 4 | 360008 | 光大保德信增利收益债券A | 27,386,287.23 | 0.53 |
| 5 | 360009 | 光大保德信增利收益债券C | 27,386,287.23 | 0.53 |
| 6 | 750003 | 安信目标收益债券C | 26,853,384.70 | 0.51 |
| 7 | 750002 | 安信目标收益债券A | 26,853,384.70 | 0.51 |
| 8 | 360014 | 光大保德信信用添益债券C | 21,840,985.05 | 0.47 |
| 9 | 360013 | 光大保德信信用添益债券A | 21,840,985.05 | 0.47 |
| 10 | 110035 | 易方达双债增强债券A | 18,948,052.87 | 0.15 |
| 11 | 110036 | 易方达双债增强债券C | 18,948,052.87 | 0.15 |
| 12 | 110017 | 易方达增强回报债券A | 9,686,064.82 | 0.04 |
| 13 | 110018 | 易方达增强回报债券B | 9,686,064.82 | 0.04 |
| 14 | 002600 | 易方达裕景添利6个月定期开放债券 | 9,230,714.96 | 0.14 |
| 15 | 008810 | 安信民稳增长混合C | 7,444,827.07 | 0.49 |
| 16 | 008809 | 安信民稳增长混合A | 7,444,827.07 | 0.49 |
| 17 | 003107 | 光大保德信安祺债券A | 6,904,134.90 | 0.20 |
| 18 | 003108 | 光大保德信安祺债券C | 6,904,134.90 | 0.20 |
| 19 | 008008 | 易方达稳健收益债券C | 6,157,475.68 | 0.01 |
| 20 | 110008 | 易方达稳健收益债券B | 6,157,475.68 | 0.01 |
| 21 | 110007 | 易方达稳健收益债券A | 6,157,475.68 | 0.01 |
| 22 | 002351 | 易方达裕祥回报债券 | 5,695,825.38 | 0.01 |
| 23 | 005656 | 光大保德信安泽债券A | 3,292,265.42 | 0.38 |
| 24 | 005657 | 光大保德信安泽债券C | 3,292,265.42 | 0.38 |
| 25 | 519030 | 海富通稳固收益债券 | 2,669,094.79 | 0.04 |
| 26 | 006898 | 天弘弘丰增强回报债券A | 2,023,013.48 | 0.13 |
| 27 | 006899 | 天弘弘丰增强回报债券C | 2,023,013.48 | 0.13 |
| 28 | 000189 | 易方达丰华债券A | 1,883,258.30 | 0.01 |
| 29 | 006867 | 易方达丰华债券C | 1,883,258.30 | 0.01 |
| 30 | 010043 | 天弘安康颐和混合A | 1,441,082.08 | 0.06 |
| 31 | 010044 | 天弘安康颐和混合C | 1,441,082.08 | 0.06 |
| 32 | 003637 | 安信永鑫增强债券A | 1,171,881.53 | 0.10 |
| 33 | 003638 | 安信永鑫增强债券C | 1,171,881.53 | 0.10 |
| 34 | 002969 | 易方达丰和债券 | 992,032.66 | 0.00 |
| 35 | 420002 | 天弘永利债券A | 977,026.16 | 0.00 |
| 36 | 002794 | 天弘永利债券E | 977,026.16 | 0.00 |
| 37 | 420102 | 天弘永利债券B | 977,026.16 | 0.00 |
| 38 | 009610 | 天弘永利债券C | 977,026.16 | 0.00 |
| 39 | 003030 | 安信新目标混合A | 801,873.97 | 0.05 |
| 40 | 003031 | 安信新目标混合C | 801,873.97 | 0.05 |
| 41 | 420108 | 天弘债券发起式B | 785,836.49 | 0.38 |
| 42 | 420008 | 天弘债券发起式A | 785,836.49 | 0.38 |
| 43 | 511380 | 博时可转债ETF | 677,802.89 | 0.08 |
| 44 | 005272 | 安信恒利增强债券C | 572,767.12 | 4.85 |
| 45 | 005271 | 安信恒利增强债券A | 572,767.12 | 4.85 |
| 46 | 008145 | 兴全优选进取三个月持有混合(FOF) | 563,602.85 | 0.02 |
| 47 | 008572 | 金信民达纯债C | 538,401.10 | 0.91 |
| 48 | 008571 | 金信民达纯债A | 538,401.10 | 0.91 |
| 49 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 361,988.82 | 0.02 |
| 50 | 000335 | 安信永利信用债券C | 305,857.64 | 0.40 |
| 51 | 000310 | 安信永利信用债券A | 305,857.64 | 0.40 |
| 52 | 000244 | 天弘稳利定期开放债券A | 299,900.87 | 0.34 |
| 53 | 000245 | 天弘稳利定期开放债券B | 299,900.87 | 0.34 |
| 54 | 003383 | 民生加银鑫享债券C | 171,830.14 | 0.05 |
| 55 | 003382 | 民生加银鑫享债券A | 171,830.14 | 0.05 |
| 56 | 007955 | 民生加银鑫享债券D | 171,830.14 | 0.05 |
| 57 | 005273 | 华商可转债债券A | 168,393.53 | 0.02 |
| 58 | 005284 | 华商可转债债券C | 168,393.53 | 0.02 |
| 59 | 008665 | 嘉实鑫和一年持有期混合C | 124,634.13 | 0.01 |
| 60 | 008664 | 嘉实鑫和一年持有期混合A | 124,634.13 | 0.01 |
| 61 | 005946 | 工银可转债优选债券C | 114,553.42 | 0.02 |
| 62 | 005945 | 工银可转债优选债券A | 114,553.42 | 0.02 |
| 63 | 630003 | 华商收益增强债券A | 59,567.78 | 0.16 |
| 64 | 630103 | 华商收益增强债券B | 59,567.78 | 0.16 |
| 65 | 005174 | 富荣富安债券C | 56,680.00 | 0.01 |
| 66 | 005173 | 富荣富安债券A | 56,680.00 | 0.01 |
| 67 | 003273 | 安信永丰定开债券A | 34,366.03 | 0.28 |
| 68 | 003274 | 安信永丰定开债券C | 34,366.03 | 0.28 |
| 69 | 008611 | 海富通添鑫收益债券A | 13,746.41 | 0.03 |
| 70 | 008610 | 海富通添鑫收益债券C | 13,746.41 | 0.03 |
| 71 | 001182 | 易方达安心回馈混合 | 10,309.81 | 0.00 |
