| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001751 | 华商信用增强债券A | 26,425,498.16 | 0.53 |
| 2 | 001752 | 华商信用增强债券C | 26,425,498.16 | 0.53 |
| 3 | 519162 | 新华增怡债券A | 6,966,823.52 | 0.56 |
| 4 | 519163 | 新华增怡债券C | 6,966,823.52 | 0.56 |
| 5 | 004319 | 国寿安保尊裕优化回报债券C | 5,570,175.34 | 3.30 |
| 6 | 004318 | 国寿安保尊裕优化回报债券A | 5,570,175.34 | 3.30 |
| 7 | 161506 | 银河通利债券(LOF)C | 5,374,456.97 | 1.04 |
| 8 | 161505 | 银河通利债券(LOF)A | 5,374,456.97 | 1.04 |
| 9 | 240018 | 华宝可转债A | 4,573,407.12 | 0.34 |
| 10 | 008817 | 华宝可转债C | 4,573,407.12 | 0.34 |
| 11 | 009204 | 鹏扬稳利债券C | 3,535,360.97 | 0.26 |
| 12 | 009203 | 鹏扬稳利债券A | 3,535,360.97 | 0.26 |
| 13 | 009339 | 万家民瑞祥和6个月持有期债券C | 3,518,005.48 | 0.30 |
| 14 | 009338 | 万家民瑞祥和6个月持有期债券A | 3,518,005.48 | 0.30 |
| 15 | 511380 | 博时可转债ETF | 3,317,669.06 | 0.01 |
| 16 | 163005 | 长信利众债券(LOF)C | 3,226,011.02 | 0.08 |
| 17 | 163007 | 长信利众债券(LOF)A | 3,226,011.02 | 0.08 |
| 18 | 003092 | 华商丰利增强定期开放债券A | 2,989,131.99 | 0.49 |
| 19 | 003093 | 华商丰利增强定期开放债券C | 2,989,131.99 | 0.49 |
| 20 | 000973 | 新华增盈回报债券 | 2,697,254.80 | 0.49 |
| 21 | 530020 | 建信转债增强债券A | 2,342,991.65 | 2.62 |
| 22 | 531020 | 建信转债增强债券C | 2,342,991.65 | 2.62 |
| 23 | 070015 | 嘉实多元债券A | 1,993,536.44 | 0.13 |
| 24 | 070016 | 嘉实多元债券B | 1,993,536.44 | 0.13 |
| 25 | 161627 | 融通通福债券(LOF)C | 1,759,002.74 | 0.30 |
| 26 | 161626 | 融通通福债券(LOF)A | 1,759,002.74 | 0.30 |
| 27 | 002720 | 国寿安保尊利增强回报债券A | 1,090,581.70 | 0.57 |
| 28 | 002721 | 国寿安保尊利增强回报债券C | 1,090,581.70 | 0.57 |
| 29 | 395001 | 中海稳健收益债券 | 956,897.49 | 0.91 |
| 30 | 164606 | 华泰柏瑞信用增利(LOF) | 938,134.79 | 0.44 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 938,134.79 | 0.02 |
| 32 | 009266 | 鹏扬景合六个月混合 | 619,168.96 | 0.20 |
| 33 | 004761 | 国寿安保稳瑞混合C | 586,334.25 | 0.46 |
| 34 | 004760 | 国寿安保稳瑞混合A | 586,334.25 | 0.46 |
| 35 | 519676 | 银河强化债券 | 567,571.55 | 0.21 |
| 36 | 002728 | 华富益鑫灵活配置混合A | 505,185.59 | 0.37 |
| 37 | 002729 | 华富益鑫灵活配置混合C | 505,185.59 | 0.37 |
| 38 | 002405 | 光大保德信中高等级债券A | 469,067.40 | 0.69 |
| 39 | 002406 | 光大保德信中高等级债券C | 469,067.40 | 0.69 |
| 40 | 000804 | 中信建投稳利混合A | 351,809.55 | 1.00 |
| 41 | 006844 | 中信建投稳利混合C | 351,809.55 | 1.00 |
| 42 | 001448 | 华商双翼平衡混合 | 318,965.83 | 0.66 |
| 43 | 000028 | 华富安鑫债券 | 234,533.70 | 0.63 |
| 44 | 161908 | 万家添利债券(LOF) | 234,533.70 | 0.07 |
| 45 | 004026 | 融通收益增强债券C | 234,533.70 | 0.41 |
| 46 | 004025 | 融通收益增强债券A | 234,533.70 | 0.41 |
| 47 | 006833 | 鹏扬添利增强债券C | 226,325.02 | 0.16 |
| 48 | 006832 | 鹏扬添利增强债券A | 226,325.02 | 0.16 |
| 49 | 009154 | 海富通富盈混合A | 211,080.33 | 0.20 |
| 50 | 009155 | 海富通富盈混合C | 211,080.33 | 0.20 |
| 51 | 003182 | 华富弘鑫灵活配置混合A | 152,446.90 | 0.42 |
| 52 | 003183 | 华富弘鑫灵活配置混合C | 152,446.90 | 0.42 |
| 53 | 519030 | 海富通稳固收益债券 | 138,374.88 | 0.01 |
| 54 | 001087 | 华富恒利债券C | 124,302.86 | 1.11 |
| 55 | 001086 | 华富恒利债券A | 124,302.86 | 1.11 |
| 56 | 001682 | 新华鑫回报混合 | 120,784.85 | 0.13 |
| 57 | 010465 | 鹏扬景创混合A | 117,266.85 | 0.26 |
| 58 | 010466 | 鹏扬景创混合C | 117,266.85 | 0.26 |
| 59 | 007033 | 平安可转债债券C | 34,007.39 | 0.07 |
| 60 | 007032 | 平安可转债债券A | 34,007.39 | 0.07 |
| 61 | 519661 | 银河增利债券C | 18,762.70 | 0.21 |
| 62 | 519660 | 银河增利债券A | 18,762.70 | 0.21 |
