| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 42,865,296.14 | 0.11 |
| 2 | 420002 | 天弘永利债券A | 35,767,972.55 | 0.19 |
| 3 | 420102 | 天弘永利债券B | 35,767,972.55 | 0.19 |
| 4 | 009610 | 天弘永利债券C | 35,767,972.55 | 0.19 |
| 5 | 002794 | 天弘永利债券E | 35,767,972.55 | 0.19 |
| 6 | 009512 | 天弘添利债券(LOF)E | 24,932,264.71 | 0.96 |
| 7 | 164206 | 天弘添利债券(LOF)C | 24,932,264.71 | 0.96 |
| 8 | 009308 | 天弘安康颐养混合C | 19,151,070.33 | 0.81 |
| 9 | 420009 | 天弘安康颐养混合A | 19,151,070.33 | 0.81 |
| 10 | 003275 | 国联安添利增长债券A | 16,455,636.99 | 3.07 |
| 11 | 003276 | 国联安添利增长债券C | 16,455,636.99 | 3.07 |
| 12 | 519753 | 交银安心收益债券 | 9,355,687.85 | 0.67 |
| 13 | 050123 | 博时天颐债券C | 9,076,929.36 | 1.27 |
| 14 | 050023 | 博时天颐债券A | 9,076,929.36 | 1.27 |
| 15 | 100051 | 富国可转换债券A | 9,041,824.00 | 0.40 |
| 16 | 009758 | 富国可转换债券C | 9,041,824.00 | 0.40 |
| 17 | 161015 | 富国天盈债券(LOF)C | 8,872,879.46 | 0.13 |
| 18 | 007762 | 富国天盈债券(LOF)A | 8,872,879.46 | 0.13 |
| 19 | 161010 | 富国天丰强化债券(LOF) | 8,854,229.74 | 1.00 |
| 20 | 519682 | 交银增利债券C | 8,587,648.42 | 0.45 |
| 21 | 519680 | 交银增利债券A/B | 8,587,648.42 | 0.45 |
| 22 | 010118 | 天弘多元收益债券A | 8,150,586.70 | 0.27 |
| 23 | 010119 | 天弘多元收益债券C | 8,150,586.70 | 0.27 |
| 24 | 257010 | 国联安小盘精选混合 | 7,733,052.34 | 0.92 |
| 25 | 110035 | 易方达双债增强债券A | 4,639,612.00 | 0.03 |
| 26 | 110036 | 易方达双债增强债券C | 4,639,612.00 | 0.03 |
| 27 | 004428 | 交银增利增强债券C | 3,589,522.95 | 0.33 |
| 28 | 004427 | 交银增利增强债券A | 3,589,522.95 | 0.33 |
| 29 | 070005 | 嘉实债券 | 3,489,801.79 | 0.13 |
| 30 | 000183 | 嘉实丰益策略定期债券 | 2,810,513.09 | 0.18 |
| 31 | 000810 | 富国收益增强债券A | 2,742,606.16 | 0.94 |
| 32 | 000812 | 富国收益增强债券C | 2,742,606.16 | 0.94 |
| 33 | 010436 | 富国双债增强债券C | 2,485,898.23 | 0.13 |
| 34 | 010435 | 富国双债增强债券A | 2,485,898.23 | 0.13 |
| 35 | 100035 | 富国优化增强债券A/B | 2,380,582.15 | 1.01 |
| 36 | 100037 | 富国优化增强债券C | 2,380,582.15 | 1.01 |
| 37 | 001523 | 博时新策略混合C | 2,194,084.93 | 2.93 |
| 38 | 001522 | 博时新策略混合A | 2,194,084.93 | 2.93 |
| 39 | 002636 | 广发集裕债券A | 1,838,643.17 | 0.08 |
| 40 | 002637 | 广发集裕债券C | 1,838,643.17 | 0.08 |
| 41 | 161115 | 易方达岁丰添利债券(LOF) | 993,920.47 | 0.01 |
| 42 | 003877 | 富国久利稳健配置混合A | 537,550.81 | 1.00 |
| 43 | 003878 | 富国久利稳健配置混合C | 537,550.81 | 1.00 |
| 44 | 002600 | 易方达裕景添利6个月定期开放债券 | 253,416.81 | 0.01 |
| 45 | 003026 | 安信新价值混合A | 221,602.58 | 0.35 |
| 46 | 003027 | 安信新价值混合C | 221,602.58 | 0.35 |
| 47 | 010508 | 博时鑫康混合A | 219,408.49 | 0.43 |
| 48 | 010511 | 博时鑫康混合C | 219,408.49 | 0.43 |
| 49 | 010053 | 安信聚利增强债券B | 182,109.05 | 0.09 |
| 50 | 006840 | 安信聚利增强债券C | 182,109.05 | 0.09 |
| 51 | 006839 | 安信聚利增强债券A | 182,109.05 | 0.09 |
| 52 | 002483 | 富国泰利定期开放债券发起式 | 164,556.37 | 0.26 |
| 53 | 161618 | 融通岁岁添利定期开放债券A | 64,725.51 | 0.10 |
| 54 | 161619 | 融通岁岁添利定期开放债券B | 64,725.51 | 0.10 |
| 55 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 44,978.74 | 0.08 |
