| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002794 | 天弘永利债券E | 25,416,978.63 | 0.11 |
| 2 | 420102 | 天弘永利债券B | 25,416,978.63 | 0.11 |
| 3 | 009610 | 天弘永利债券C | 25,416,978.63 | 0.11 |
| 4 | 420002 | 天弘永利债券A | 25,416,978.63 | 0.11 |
| 5 | 002351 | 易方达裕祥回报债券 | 19,913,650.21 | 0.06 |
| 6 | 000123 | 汇添富实业债债券C | 19,224,076.53 | 0.62 |
| 7 | 000122 | 汇添富实业债债券A | 19,224,076.53 | 0.62 |
| 8 | 110017 | 易方达增强回报债券A | 18,107,939.64 | 0.08 |
| 9 | 110018 | 易方达增强回报债券B | 18,107,939.64 | 0.08 |
| 10 | 161115 | 易方达岁丰添利债券(LOF) | 17,352,060.80 | 0.13 |
| 11 | 470058 | 汇添富可转债债券A | 16,560,819.21 | 0.30 |
| 12 | 470059 | 汇添富可转债债券C | 16,560,819.21 | 0.30 |
| 13 | 009735 | 天弘增强回报债券E | 15,471,204.38 | 0.32 |
| 14 | 007129 | 天弘增强回报债券C | 15,471,204.38 | 0.32 |
| 15 | 007128 | 天弘增强回报债券A | 15,471,204.38 | 0.32 |
| 16 | 006899 | 天弘弘丰增强回报债券C | 13,924,083.95 | 1.34 |
| 17 | 006898 | 天弘弘丰增强回报债券A | 13,924,083.95 | 1.34 |
| 18 | 511380 | 博时可转债ETF | 10,354,278.59 | 0.09 |
| 19 | 001752 | 华商信用增强债券C | 7,394,130.61 | 0.14 |
| 20 | 001751 | 华商信用增强债券A | 7,394,130.61 | 0.14 |
| 21 | 164208 | 天弘丰利债券(LOF) | 6,630,516.16 | 1.17 |
| 22 | 210014 | 金鹰元丰债券 | 5,532,060.65 | 0.59 |
| 23 | 006470 | 工银目标收益一年定开债券A | 4,420,344.11 | 0.14 |
| 24 | 000728 | 工银目标收益一年定开债券C | 4,420,344.11 | 0.14 |
| 25 | 010629 | 广发可转债债券E | 4,316,466.02 | 0.13 |
| 26 | 006482 | 广发可转债债券A | 4,316,466.02 | 0.13 |
| 27 | 006483 | 广发可转债债券C | 4,316,466.02 | 0.13 |
| 28 | 002933 | 圆信永丰强化收益债券C | 3,403,664.96 | 0.26 |
| 29 | 002932 | 圆信永丰强化收益债券A | 3,403,664.96 | 0.26 |
| 30 | 001742 | 广发百发大数据精选混合E | 3,315,258.08 | 2.03 |
| 31 | 001741 | 广发百发大数据精选混合A | 3,315,258.08 | 2.03 |
| 32 | 009339 | 万家民瑞祥和6个月持有期债券C | 2,210,172.05 | 0.18 |
| 33 | 009338 | 万家民瑞祥和6个月持有期债券A | 2,210,172.05 | 0.18 |
| 34 | 320004 | 诺安优化收益债券 | 2,054,354.92 | 0.37 |
| 35 | 160718 | 嘉实多利分级债券 | 2,048,829.49 | 0.06 |
| 36 | 006014 | 易方达鑫转招利混合C | 1,702,937.57 | 0.80 |
| 37 | 006013 | 易方达鑫转招利混合A | 1,702,937.57 | 0.80 |
| 38 | 519030 | 海富通稳固收益债券 | 774,665.31 | 0.06 |
| 39 | 006141 | 广发集嘉债券C | 696,204.20 | 0.07 |
| 40 | 006140 | 广发集嘉债券A | 696,204.20 | 0.07 |
| 41 | 002458 | 国泰民利策略收益灵活配置混合 | 647,580.41 | 1.00 |
| 42 | 002489 | 国泰民福策略价值混合 | 627,688.86 | 1.00 |
| 43 | 008667 | 国泰鑫利一年持有期混合C | 497,288.71 | 0.27 |
| 44 | 008666 | 国泰鑫利一年持有期混合A | 497,288.71 | 0.27 |
| 45 | 163811 | 中银双利债券A | 419,932.69 | 0.50 |
| 46 | 163812 | 中银双利债券B | 419,932.69 | 0.50 |
| 47 | 007251 | 广发睿享稳健增利混合 | 287,322.37 | 0.30 |
| 48 | 002455 | 民生加银鑫喜混合 | 221,017.21 | 0.05 |
| 49 | 001721 | 工银新增益混合 | 221,017.21 | 0.41 |
| 50 | 010053 | 安信聚利增强债券B | 203,335.83 | 0.35 |
| 51 | 006839 | 安信聚利增强债券A | 203,335.83 | 0.35 |
| 52 | 006840 | 安信聚利增强债券C | 203,335.83 | 0.35 |
| 53 | 003027 | 安信新价值混合C | 195,600.23 | 0.35 |
| 54 | 003026 | 安信新价值混合A | 195,600.23 | 0.35 |
| 55 | 161908 | 万家添利债券(LOF) | 110,508.60 | 0.03 |
| 56 | 009387 | 嘉实稳福混合A | 88,406.88 | 0.17 |
| 57 | 009388 | 嘉实稳福混合C | 88,406.88 | 0.17 |
| 58 | 003189 | 汇添富保鑫混合 | 85,091.62 | 0.15 |
| 59 | 004946 | 添富盈润混合A | 80,671.28 | 0.16 |
| 60 | 004947 | 添富盈润混合C | 80,671.28 | 0.16 |
| 61 | 007266 | 嘉实新添益定期混合A | 55,254.30 | 0.10 |
| 62 | 007267 | 嘉实新添益定期混合C | 55,254.30 | 0.10 |
| 63 | 160226 | 国泰民益灵活配置混合(LOF)C | 53,044.13 | 0.05 |
| 64 | 160220 | 国泰民益灵活配置混合(LOF)A | 53,044.13 | 0.05 |
| 65 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 40,888.18 | 0.05 |
| 66 | 006880 | 交银安享稳健养老一年混合(FOF) | 38,678.01 | 0.00 |
| 67 | 009481 | 国泰宏益一年持有期混合A | 23,206.81 | 0.05 |
| 68 | 009482 | 国泰宏益一年持有期混合C | 23,206.81 | 0.05 |
| 69 | 519669 | 银河领先债券 | 1,105.09 | 0.00 |
