| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002362 | 国富恒瑞债券C | 39,877,908.83 | 0.80 |
| 2 | 002361 | 国富恒瑞债券A | 39,877,908.83 | 0.80 |
| 3 | 002351 | 易方达裕祥回报债券 | 28,256,567.85 | 0.11 |
| 4 | 511380 | 博时可转债ETF | 20,175,473.15 | 0.08 |
| 5 | 110018 | 易方达增强回报债券B | 18,019,572.78 | 0.08 |
| 6 | 110017 | 易方达增强回报债券A | 18,019,572.78 | 0.08 |
| 7 | 004952 | 兴全恒益债券A | 13,351,388.74 | 0.42 |
| 8 | 004953 | 兴全恒益债券C | 13,351,388.74 | 0.42 |
| 9 | 009100 | 安信稳健增利混合A | 9,286,479.75 | 0.14 |
| 10 | 009101 | 安信稳健增利混合C | 9,286,479.75 | 0.14 |
| 11 | 750003 | 安信目标收益债券C | 8,641,228.19 | 0.20 |
| 12 | 750002 | 安信目标收益债券A | 8,641,228.19 | 0.20 |
| 13 | 000728 | 工银目标收益一年定开债券C | 7,692,031.51 | 0.25 |
| 14 | 006470 | 工银目标收益一年定开债券A | 7,692,031.51 | 0.25 |
| 15 | 009735 | 天弘增强回报债券E | 7,304,133.35 | 0.16 |
| 16 | 007128 | 天弘增强回报债券A | 7,304,133.35 | 0.16 |
| 17 | 007129 | 天弘增强回报债券C | 7,304,133.35 | 0.16 |
| 18 | 410004 | 华富收益增强债券A | 7,061,284.92 | 0.53 |
| 19 | 410005 | 华富收益增强债券B | 7,061,284.92 | 0.53 |
| 20 | 450009 | 国富中小盘股票 | 6,603,499.16 | 0.18 |
| 21 | 002926 | 广发集源债券C | 5,969,236.22 | 0.06 |
| 22 | 002925 | 广发集源债券A | 5,969,236.22 | 0.06 |
| 23 | 002794 | 天弘永利债券E | 5,775,616.80 | 0.03 |
| 24 | 009610 | 天弘永利债券C | 5,775,616.80 | 0.03 |
| 25 | 420102 | 天弘永利债券B | 5,775,616.80 | 0.03 |
| 26 | 420002 | 天弘永利债券A | 5,775,616.80 | 0.03 |
| 27 | 002276 | 中邮纯债恒利债券A | 4,395,446.58 | 0.30 |
| 28 | 002277 | 中邮纯债恒利债券C | 4,395,446.58 | 0.30 |
| 29 | 166105 | 信达澳银鑫安债券(LOF) | 3,719,646.66 | 0.07 |
| 30 | 007762 | 富国天盈债券(LOF)A | 3,296,584.93 | 0.08 |
| 31 | 161015 | 富国天盈债券(LOF)C | 3,296,584.93 | 0.08 |
| 32 | 002280 | 华富安享债券 | 2,950,443.51 | 0.84 |
| 33 | 002734 | 泓德裕荣纯债债券A | 2,749,351.83 | 0.24 |
| 34 | 002735 | 泓德裕荣纯债债券C | 2,749,351.83 | 0.24 |
| 35 | 002736 | 泓德裕和纯债债券A | 2,579,357.94 | 0.38 |
| 36 | 002737 | 泓德裕和纯债债券C | 2,579,357.94 | 0.38 |
| 37 | 008810 | 安信民稳增长混合C | 2,565,951.82 | 0.12 |
| 38 | 008809 | 安信民稳增长混合A | 2,565,951.82 | 0.12 |
| 39 | 001428 | 工银灵活配置混合B | 1,569,174.43 | 0.33 |
| 40 | 487016 | 工银灵活配置混合A | 1,569,174.43 | 0.33 |
| 41 | 009635 | 鹏华安睿两年持有期混合C | 1,433,025.47 | 0.69 |
| 42 | 009634 | 鹏华安睿两年持有期混合A | 1,433,025.47 | 0.69 |
| 43 | 519051 | 海富通一年定开债券A | 1,061,500.35 | 0.48 |
| 44 | 001976 | 海富通一年定开债券C | 1,061,500.35 | 0.48 |
| 45 | 161626 | 融通通福债券(LOF)A | 1,054,907.18 | 0.18 |
| 46 | 161627 | 融通通福债券(LOF)C | 1,054,907.18 | 0.18 |
| 47 | 009015 | 泓德睿享一年持有期混合A | 879,089.32 | 1.46 |
| 48 | 009016 | 泓德睿享一年持有期混合C | 879,089.32 | 1.46 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 830,739.40 | 0.18 |
| 50 | 001182 | 易方达安心回馈混合 | 671,624.24 | 0.03 |
| 51 | 200013 | 长城积极增利债券A | 609,868.21 | 1.22 |
| 52 | 200113 | 长城积极增利债券C | 609,868.21 | 1.22 |
| 53 | 006898 | 天弘弘丰增强回报债券A | 549,430.82 | 0.06 |
| 54 | 006899 | 天弘弘丰增强回报债券C | 549,430.82 | 0.06 |
| 55 | 519007 | 海富通强化回报混合 | 518,662.70 | 0.22 |
| 56 | 519050 | 海富通安颐收益混合A | 503,278.63 | 0.43 |
| 57 | 002339 | 海富通安颐收益混合C | 503,278.63 | 0.43 |
| 58 | 001721 | 工银新增益混合 | 484,597.98 | 0.91 |
| 59 | 009156 | 海富通富泽混合A | 403,282.22 | 0.49 |
| 60 | 009157 | 海富通富泽混合C | 403,282.22 | 0.49 |
| 61 | 010053 | 安信聚利增强债券B | 296,692.64 | 0.50 |
| 62 | 006840 | 安信聚利增强债券C | 296,692.64 | 0.50 |
| 63 | 006839 | 安信聚利增强债券A | 296,692.64 | 0.50 |
| 64 | 003027 | 安信新价值混合C | 279,110.86 | 0.48 |
| 65 | 003026 | 安信新价值混合A | 279,110.86 | 0.48 |
| 66 | 002738 | 泓德裕康债券A | 219,772.33 | 0.06 |
| 67 | 002739 | 泓德裕康债券C | 219,772.33 | 0.06 |
| 68 | 750001 | 安信灵活配置混合 | 208,783.71 | 0.02 |
| 69 | 000310 | 安信永利信用债券A | 171,422.42 | 0.25 |
| 70 | 000335 | 安信永利信用债券C | 171,422.42 | 0.25 |
| 71 | 001430 | 中邮乐享收益灵活配置混合 | 109,886.16 | 0.85 |
| 72 | 002728 | 华富益鑫灵活配置混合A | 76,920.32 | 0.06 |
| 73 | 002729 | 华富益鑫灵活配置混合C | 76,920.32 | 0.06 |
| 74 | 161908 | 万家添利债券(LOF) | 54,943.08 | 0.02 |
| 75 | 450018 | 国富恒久信用债券A | 19,779.51 | 0.51 |
| 76 | 450019 | 国富恒久信用债券C | 19,779.51 | 0.51 |
| 77 | 519661 | 银河增利债券C | 8,790.89 | 0.10 |
| 78 | 519660 | 银河增利债券A | 8,790.89 | 0.10 |
| 79 | 160607 | 鹏华价值优势混合(LOF) | 2,087.84 | 0.00 |
| 80 | 006976 | 鹏华核心优势混合 | 1,977.95 | 0.00 |
| 81 | 003510 | 长盛可转债债券A | 1,098.86 | 0.00 |
| 82 | 003511 | 长盛可转债债券C | 1,098.86 | 0.00 |
| 83 | 003612 | 南方卓元债券A | 769.20 | 0.00 |
| 84 | 003613 | 南方卓元债券C | 769.20 | 0.00 |
| 85 | 004848 | 中欧睿泓定期开放混合 | 109.89 | 0.00 |
