| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008453 | 兴全恒鑫债券C | 19,601,194.37 | 0.48 |
| 2 | 008452 | 兴全恒鑫债券A | 19,601,194.37 | 0.48 |
| 3 | 002735 | 泓德裕荣纯债债券C | 16,149,622.13 | 1.51 |
| 4 | 002734 | 泓德裕荣纯债债券A | 16,149,622.13 | 1.51 |
| 5 | 519753 | 交银安心收益债券 | 14,257,492.22 | 0.59 |
| 6 | 511380 | 博时可转债ETF | 9,768,935.46 | 0.08 |
| 7 | 519680 | 交银增利债券A/B | 8,019,330.43 | 0.41 |
| 8 | 519682 | 交银增利债券C | 8,019,330.43 | 0.41 |
| 9 | 002742 | 泓德裕祥债券A | 7,878,151.60 | 1.15 |
| 10 | 002743 | 泓德裕祥债券C | 7,878,151.60 | 1.15 |
| 11 | 164208 | 天弘丰利债券(LOF) | 6,867,629.04 | 1.22 |
| 12 | 000122 | 汇添富实业债债券A | 4,950,677.56 | 0.16 |
| 13 | 000123 | 汇添富实业债债券C | 4,950,677.56 | 0.16 |
| 14 | 002490 | 金鹰元祺信用债债券 | 3,924,359.45 | 0.85 |
| 15 | 004428 | 交银增利增强债券C | 3,866,671.37 | 0.29 |
| 16 | 004427 | 交银增利增强债券A | 3,866,671.37 | 0.29 |
| 17 | 420002 | 天弘永利债券A | 3,481,004.94 | 0.02 |
| 18 | 009610 | 天弘永利债券C | 3,481,004.94 | 0.02 |
| 19 | 420102 | 天弘永利债券B | 3,481,004.94 | 0.02 |
| 20 | 002794 | 天弘永利债券E | 3,481,004.94 | 0.02 |
| 21 | 002737 | 泓德裕和纯债债券C | 3,335,705.53 | 0.46 |
| 22 | 002736 | 泓德裕和纯债债券A | 3,335,705.53 | 0.46 |
| 23 | 004452 | 添富年年丰定开混合C | 2,943,269.59 | 0.07 |
| 24 | 004451 | 添富年年丰定开混合A | 2,943,269.59 | 0.07 |
| 25 | 010435 | 富国双债增强债券A | 2,792,181.75 | 0.11 |
| 26 | 010436 | 富国双债增强债券C | 2,792,181.75 | 0.11 |
| 27 | 161015 | 富国天盈债券(LOF)C | 2,724,486.55 | 0.06 |
| 28 | 007762 | 富国天盈债券(LOF)A | 2,724,486.55 | 0.06 |
| 29 | 008504 | 国泰信用互利债券C | 2,280,249.06 | 0.46 |
| 30 | 160217 | 国泰信用互利债券A | 2,280,249.06 | 0.46 |
| 31 | 007128 | 天弘增强回报债券A | 2,254,544.51 | 0.05 |
| 32 | 009735 | 天弘增强回报债券E | 2,254,544.51 | 0.05 |
| 33 | 007129 | 天弘增强回报债券C | 2,254,544.51 | 0.05 |
| 34 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,996,517.87 | 2.04 |
| 35 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,996,517.87 | 2.04 |
| 36 | 000692 | 汇添富双利债券C | 1,822,276.31 | 0.03 |
| 37 | 470018 | 汇添富双利债券A | 1,822,276.31 | 0.03 |
| 38 | 004265 | 金鹰民丰回报混合 | 1,765,961.75 | 0.82 |
| 39 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 959,604.00 | 1.19 |
| 40 | 006974 | 金鹰鑫日享债券A | 909,470.30 | 0.06 |
| 41 | 006975 | 金鹰鑫日享债券C | 909,470.30 | 0.06 |
| 42 | 009015 | 泓德睿享一年持有期混合A | 637,708.41 | 0.98 |
| 43 | 009016 | 泓德睿享一年持有期混合C | 637,708.41 | 0.98 |
| 44 | 009482 | 国泰宏益一年持有期混合C | 517,034.36 | 1.22 |
| 45 | 009481 | 国泰宏益一年持有期混合A | 517,034.36 | 1.22 |
| 46 | 005172 | 泰康安悦纯债3月定开债券 | 411,861.52 | 0.01 |
| 47 | 003027 | 安信新价值混合C | 332,393.25 | 0.60 |
| 48 | 003026 | 安信新价值混合A | 332,393.25 | 0.60 |
| 49 | 002483 | 富国泰利定期开放债券发起式 | 196,217.97 | 0.30 |
| 50 | 006840 | 安信聚利增强债券C | 152,068.93 | 0.26 |
| 51 | 010053 | 安信聚利增强债券B | 152,068.93 | 0.26 |
| 52 | 006839 | 安信聚利增强债券A | 152,068.93 | 0.26 |
| 53 | 002062 | 国泰国策驱动灵活配置混合C | 150,106.75 | 0.64 |
| 54 | 000511 | 国泰国策驱动灵活配置混合A | 150,106.75 | 0.64 |
| 55 | 002458 | 国泰民利策略收益灵活配置混合 | 148,144.57 | 0.23 |
| 56 | 003189 | 汇添富保鑫混合 | 107,919.88 | 0.19 |
| 57 | 020012 | 国泰金龙债券C | 98,108.99 | 0.13 |
| 58 | 020002 | 国泰金龙债券A | 98,108.99 | 0.13 |
| 59 | 004946 | 添富盈润混合A | 82,411.55 | 0.16 |
| 60 | 004947 | 添富盈润混合C | 82,411.55 | 0.16 |
| 61 | 003511 | 长盛可转债债券C | 981.09 | 0.00 |
| 62 | 003510 | 长盛可转债债券A | 981.09 | 0.00 |
