| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006174 | 长信稳裕三个月定开债券发起式 | 36,551,130.63 | 1.88 |
| 2 | 511380 | 博时可转债ETF | 34,370,956.64 | 0.09 |
| 3 | 001564 | 东方红京东大数据混合 | 32,000,739.72 | 1.25 |
| 4 | 000692 | 汇添富双利债券C | 17,143,253.42 | 0.31 |
| 5 | 470018 | 汇添富双利债券A | 17,143,253.42 | 0.31 |
| 6 | 470059 | 汇添富可转债债券C | 17,127,253.05 | 0.29 |
| 7 | 470058 | 汇添富可转债债券A | 17,127,253.05 | 0.29 |
| 8 | 163003 | 长信利鑫债券(LOF)C | 15,660,133.43 | 1.37 |
| 9 | 163008 | 长信利鑫债券(LOF)A | 15,660,133.43 | 1.37 |
| 10 | 000122 | 汇添富实业债债券A | 14,002,152.24 | 0.49 |
| 11 | 000123 | 汇添富实业债债券C | 14,002,152.24 | 0.49 |
| 12 | 161115 | 易方达岁丰添利债券(LOF) | 11,478,436.76 | 0.08 |
| 13 | 320001 | 诺安平衡混合 | 9,436,789.57 | 0.89 |
| 14 | 001013 | 华夏希望债券C | 6,860,730.02 | 0.12 |
| 15 | 001011 | 华夏希望债券A | 6,860,730.02 | 0.12 |
| 16 | 000001 | 华夏成长混合 | 5,387,553.11 | 0.21 |
| 17 | 006482 | 广发可转债债券A | 4,464,103.19 | 0.17 |
| 18 | 006483 | 广发可转债债券C | 4,464,103.19 | 0.17 |
| 19 | 010629 | 广发可转债债券E | 4,464,103.19 | 0.17 |
| 20 | 470088 | 汇添富6月红添利定期开放债券A | 3,428,650.68 | 0.30 |
| 21 | 470089 | 汇添富6月红添利定期开放债券C | 3,428,650.68 | 0.30 |
| 22 | 519947 | 长信利保债券A | 3,428,307.82 | 0.12 |
| 23 | 008176 | 长信利保债券C | 3,428,307.82 | 0.12 |
| 24 | 519967 | 长信利富债券 | 3,042,356.04 | 1.71 |
| 25 | 510080 | 长盛全债指数增强债券 | 2,339,482.65 | 0.06 |
| 26 | 519989 | 长信利丰债券C | 2,118,906.12 | 0.75 |
| 27 | 005991 | 长信利丰债券A | 2,118,906.12 | 0.75 |
| 28 | 004651 | 长信利丰债券E | 2,118,906.12 | 0.75 |
| 29 | 003221 | 新华丰利债券A | 1,912,044.20 | 0.21 |
| 30 | 003222 | 新华丰利债券C | 1,912,044.20 | 0.21 |
| 31 | 320004 | 诺安优化收益债券 | 1,712,039.58 | 0.30 |
| 32 | 160217 | 国泰信用互利债券A | 1,485,748.63 | 0.30 |
| 33 | 008504 | 国泰信用互利债券C | 1,485,748.63 | 0.30 |
| 34 | 001001 | 华夏债券A/B | 1,371,460.27 | 0.11 |
| 35 | 001003 | 华夏债券C | 1,371,460.27 | 0.11 |
| 36 | 005751 | 平安双债添益债券C | 1,142,883.56 | 0.07 |
| 37 | 005750 | 平安双债添益债券A | 1,142,883.56 | 0.07 |
| 38 | 000174 | 汇添富高息债债券A | 1,092,596.68 | 0.30 |
| 39 | 000175 | 汇添富高息债债券C | 1,092,596.68 | 0.30 |
| 40 | 002932 | 圆信永丰强化收益债券A | 1,028,595.21 | 0.09 |
| 41 | 002933 | 圆信永丰强化收益债券C | 1,028,595.21 | 0.09 |
| 42 | 002103 | 招商康泰混合 | 966,879.49 | 1.01 |
| 43 | 008572 | 金信民达纯债C | 914,306.85 | 1.22 |
| 44 | 008571 | 金信民达纯债A | 914,306.85 | 1.22 |
| 45 | 007725 | 招商瑞文混合A | 737,159.90 | 0.01 |
| 46 | 007726 | 招商瑞文混合C | 737,159.90 | 0.01 |
| 47 | 160226 | 国泰民益灵活配置混合(LOF)C | 669,729.77 | 1.17 |
| 48 | 160220 | 国泰民益灵活配置混合(LOF)A | 669,729.77 | 1.17 |
| 49 | 009635 | 鹏华安睿两年持有期混合C | 534,869.51 | 0.25 |
| 50 | 009634 | 鹏华安睿两年持有期混合A | 534,869.51 | 0.25 |
| 51 | 002055 | 国泰兴益灵活配置混合C | 524,583.55 | 1.04 |
| 52 | 001265 | 国泰兴益灵活配置混合A | 524,583.55 | 1.04 |
| 53 | 090017 | 大成可转债增强债券 | 506,297.42 | 0.69 |
| 54 | 009758 | 富国可转换债券C | 369,151.39 | 0.02 |
| 55 | 100051 | 富国可转换债券A | 369,151.39 | 0.02 |
| 56 | 000207 | 建信双债增强债券A | 331,436.23 | 0.24 |
| 57 | 000208 | 建信双债增强债券C | 331,436.23 | 0.24 |
| 58 | 519030 | 海富通稳固收益债券 | 268,577.64 | 0.03 |
| 59 | 161627 | 融通通福债券(LOF)C | 228,576.71 | 0.04 |
| 60 | 161626 | 融通通福债券(LOF)A | 228,576.71 | 0.04 |
| 61 | 010053 | 安信聚利增强债券B | 209,147.69 | 0.10 |
| 62 | 006840 | 安信聚利增强债券C | 209,147.69 | 0.10 |
| 63 | 006839 | 安信聚利增强债券A | 209,147.69 | 0.10 |
| 64 | 009423 | 招商瑞信稳健配置混合A | 201,147.51 | 0.01 |
| 65 | 009424 | 招商瑞信稳健配置混合C | 201,147.51 | 0.01 |
| 66 | 005945 | 工银可转债优选债券A | 148,574.86 | 0.09 |
| 67 | 005946 | 工银可转债优选债券C | 148,574.86 | 0.09 |
| 68 | 003026 | 安信新价值混合A | 146,289.10 | 0.23 |
| 69 | 003027 | 安信新价值混合C | 146,289.10 | 0.23 |
| 70 | 004402 | 金信民旺债券C | 114,288.36 | 1.36 |
| 71 | 004222 | 金信民旺债券A | 114,288.36 | 1.36 |
| 72 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 102,861.32 | 0.02 |
| 73 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 102,861.32 | 0.02 |
| 74 | 007085 | 招商瑞庆混合C | 83,430.50 | 0.01 |
| 75 | 002574 | 招商瑞庆混合A | 83,430.50 | 0.01 |
| 76 | 009378 | 招商瑞恒一年持有期混合C | 73,144.55 | 0.01 |
| 77 | 009377 | 招商瑞恒一年持有期混合A | 73,144.55 | 0.01 |
| 78 | 004947 | 添富盈润混合C | 29,714.97 | 0.06 |
| 79 | 004946 | 添富盈润混合A | 29,714.97 | 0.06 |
| 80 | 161908 | 万家添利债券(LOF) | 11,428.84 | 0.00 |
