| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 35,361,048.38 | 0.27 |
| 2 | 110036 | 易方达双债增强债券C | 35,361,048.38 | 0.27 |
| 3 | 511380 | 博时可转债ETF | 20,764,266.84 | 0.08 |
| 4 | 161015 | 富国天盈债券(LOF)C | 9,634,044.82 | 0.23 |
| 5 | 007762 | 富国天盈债券(LOF)A | 9,634,044.82 | 0.23 |
| 6 | 007129 | 天弘增强回报债券C | 6,727,684.93 | 0.14 |
| 7 | 007128 | 天弘增强回报债券A | 6,727,684.93 | 0.14 |
| 8 | 002794 | 天弘永利债券E | 6,727,684.93 | 0.03 |
| 9 | 420102 | 天弘永利债券B | 6,727,684.93 | 0.03 |
| 10 | 009610 | 天弘永利债券C | 6,727,684.93 | 0.03 |
| 11 | 009735 | 天弘增强回报债券E | 6,727,684.93 | 0.14 |
| 12 | 420002 | 天弘永利债券A | 6,727,684.93 | 0.03 |
| 13 | 006899 | 天弘弘丰增强回报债券C | 6,167,044.52 | 0.64 |
| 14 | 006898 | 天弘弘丰增强回报债券A | 6,167,044.52 | 0.64 |
| 15 | 161627 | 融通通福债券(LOF)C | 5,763,383.42 | 0.99 |
| 16 | 161626 | 融通通福债券(LOF)A | 5,763,383.42 | 0.99 |
| 17 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,535,580.92 | 0.24 |
| 18 | 000728 | 工银目标收益一年定开债券C | 4,485,123.29 | 0.15 |
| 19 | 006470 | 工银目标收益一年定开债券A | 4,485,123.29 | 0.15 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 4,438,141.62 | 0.39 |
| 21 | 001752 | 华商信用增强债券C | 4,006,336.38 | 0.08 |
| 22 | 001751 | 华商信用增强债券A | 4,006,336.38 | 0.08 |
| 23 | 010436 | 富国双债增强债券C | 3,561,187.89 | 0.16 |
| 24 | 010435 | 富国双债增强债券A | 3,561,187.89 | 0.16 |
| 25 | 007879 | 嘉实致安3个月定期债券 | 3,363,842.47 | 0.06 |
| 26 | 070015 | 嘉实多元债券A | 3,139,586.30 | 0.20 |
| 27 | 070016 | 嘉实多元债券B | 3,139,586.30 | 0.20 |
| 28 | 009612 | 兴全汇享一年持有混合C | 3,139,586.30 | 0.47 |
| 29 | 009611 | 兴全汇享一年持有混合A | 3,139,586.30 | 0.47 |
| 30 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,657,435.55 | 0.14 |
| 31 | 008571 | 金信民达纯债A | 2,529,609.53 | 1.43 |
| 32 | 008572 | 金信民达纯债C | 2,529,609.53 | 1.43 |
| 33 | 009634 | 鹏华安睿两年持有期混合A | 1,921,875.33 | 0.93 |
| 34 | 009635 | 鹏华安睿两年持有期混合C | 1,921,875.33 | 0.93 |
| 35 | 002737 | 泓德裕和纯债债券C | 1,703,225.57 | 0.25 |
| 36 | 002736 | 泓德裕和纯债债券A | 1,703,225.57 | 0.25 |
| 37 | 002139 | 泓德裕泰债券C | 1,681,921.23 | 0.21 |
| 38 | 002138 | 泓德裕泰债券A | 1,681,921.23 | 0.21 |
| 39 | 002734 | 泓德裕荣纯债债券A | 1,121,280.82 | 0.10 |
| 40 | 002735 | 泓德裕荣纯债债券C | 1,121,280.82 | 0.10 |
| 41 | 519007 | 海富通强化回报混合 | 1,110,068.01 | 0.47 |
| 42 | 001802 | 易方达瑞财混合I | 1,093,248.80 | 0.09 |
| 43 | 001803 | 易方达瑞财混合E | 1,093,248.80 | 0.09 |
| 44 | 001976 | 海富通一年定开债券C | 898,145.94 | 0.40 |
| 45 | 519051 | 海富通一年定开债券A | 898,145.94 | 0.40 |
| 46 | 009016 | 泓德睿享一年持有期混合C | 897,024.66 | 1.49 |
| 47 | 009015 | 泓德睿享一年持有期混合A | 897,024.66 | 1.49 |
| 48 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 682,860.02 | 0.07 |
| 49 | 070005 | 嘉实债券 | 560,640.41 | 0.02 |
| 50 | 000183 | 嘉实丰益策略定期债券 | 560,640.41 | 0.04 |
| 51 | 001136 | 易方达裕如混合 | 432,814.40 | 0.18 |
| 52 | 002742 | 泓德裕祥债券A | 342,214.91 | 0.06 |
| 53 | 002743 | 泓德裕祥债券C | 342,214.91 | 0.06 |
| 54 | 002351 | 易方达裕祥回报债券 | 300,503.26 | 0.00 |
| 55 | 110017 | 易方达增强回报债券A | 199,587.99 | 0.00 |
| 56 | 110018 | 易方达增强回报债券B | 199,587.99 | 0.00 |
| 57 | 161908 | 万家添利债券(LOF) | 168,192.12 | 0.05 |
| 58 | 519030 | 海富通稳固收益债券 | 130,629.22 | 0.01 |
| 59 | 004402 | 金信民旺债券C | 112,128.08 | 1.13 |
| 60 | 004222 | 金信民旺债券A | 112,128.08 | 1.13 |
| 61 | 001165 | 中欧琪和灵活配置混合C | 63,913.01 | 0.01 |
| 62 | 001164 | 中欧琪和灵活配置混合A | 63,913.01 | 0.01 |
| 63 | 002935 | 泰康恒泰回报混合C | 33,638.42 | 0.02 |
| 64 | 002934 | 泰康恒泰回报混合A | 33,638.42 | 0.02 |
| 65 | 004442 | 中欧康裕混合A | 24,668.18 | 0.03 |
| 66 | 004455 | 中欧康裕混合C | 24,668.18 | 0.03 |
| 67 | 519060 | 海富通纯债债券C | 2,242.56 | 0.01 |
| 68 | 519061 | 海富通纯债债券A | 2,242.56 | 0.01 |
