| 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 | 47,847,399.90 | 0.13 |
| 2 | 110036 | 易方达双债增强债券C | 43,169,700.56 | 0.34 |
| 3 | 110035 | 易方达双债增强债券A | 43,169,700.56 | 0.34 |
| 4 | 420102 | 天弘永利债券B | 32,119,315.88 | 0.18 |
| 5 | 009610 | 天弘永利债券C | 32,119,315.88 | 0.18 |
| 6 | 420002 | 天弘永利债券A | 32,119,315.88 | 0.18 |
| 7 | 002794 | 天弘永利债券E | 32,119,315.88 | 0.18 |
| 8 | 164206 | 天弘添利债券(LOF)C | 23,647,135.40 | 0.83 |
| 9 | 009512 | 天弘添利债券(LOF)E | 23,647,135.40 | 0.83 |
| 10 | 100037 | 富国优化增强债券C | 17,037,405.57 | 0.49 |
| 11 | 100035 | 富国优化增强债券A/B | 17,037,405.57 | 0.49 |
| 12 | 009758 | 富国可转换债券C | 12,512,053.40 | 0.48 |
| 13 | 100051 | 富国可转换债券A | 12,512,053.40 | 0.48 |
| 14 | 003275 | 国联安添利增长债券A | 12,450,283.34 | 3.06 |
| 15 | 003276 | 国联安添利增长债券C | 12,450,283.34 | 3.06 |
| 16 | 010118 | 天弘多元收益债券A | 11,332,968.77 | 0.45 |
| 17 | 010119 | 天弘多元收益债券C | 11,332,968.77 | 0.45 |
| 18 | 003878 | 富国久利稳健配置混合C | 10,907,144.93 | 1.05 |
| 19 | 003877 | 富国久利稳健配置混合A | 10,907,144.93 | 1.05 |
| 20 | 257010 | 国联安小盘精选混合 | 7,845,353.53 | 0.90 |
| 21 | 161115 | 易方达岁丰添利债券(LOF) | 7,032,882.53 | 0.04 |
| 22 | 519682 | 交银增利债券C | 6,969,443.02 | 0.30 |
| 23 | 519680 | 交银增利债券A/B | 6,969,443.02 | 0.30 |
| 24 | 519753 | 交银安心收益债券 | 6,074,723.24 | 0.46 |
| 25 | 161015 | 富国天盈债券(LOF)C | 5,440,216.78 | 0.08 |
| 26 | 007762 | 富国天盈债券(LOF)A | 5,440,216.78 | 0.08 |
| 27 | 010436 | 富国双债增强债券C | 4,510,883.51 | 0.23 |
| 28 | 010435 | 富国双债增强债券A | 4,510,883.51 | 0.23 |
| 29 | 050123 | 博时天颐债券C | 4,494,188.90 | 1.65 |
| 30 | 050023 | 博时天颐债券A | 4,494,188.90 | 1.65 |
| 31 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,292,177.01 | 0.16 |
| 32 | 004427 | 交银增利增强债券A | 2,913,765.86 | 0.23 |
| 33 | 004428 | 交银增利增强债券C | 2,913,765.86 | 0.23 |
| 34 | 110008 | 易方达稳健收益债券B | 2,253,772.29 | 0.01 |
| 35 | 008008 | 易方达稳健收益债券C | 2,253,772.29 | 0.01 |
| 36 | 110007 | 易方达稳健收益债券A | 2,253,772.29 | 0.01 |
| 37 | 000436 | 易方达裕惠定开混合发起式 | 2,051,211.03 | 0.12 |
| 38 | 002637 | 广发集裕债券C | 1,865,344.38 | 0.06 |
| 39 | 002636 | 广发集裕债券A | 1,865,344.38 | 0.06 |
| 40 | 001522 | 博时新策略混合A | 1,558,163.56 | 2.24 |
| 41 | 001523 | 博时新策略混合C | 1,558,163.56 | 2.24 |
| 42 | 001803 | 易方达瑞财混合E | 1,234,288.14 | 0.10 |
| 43 | 001802 | 易方达瑞财混合I | 1,234,288.14 | 0.10 |
| 44 | 010053 | 安信聚利增强债券B | 1,029,500.92 | 0.25 |
| 45 | 006840 | 安信聚利增强债券C | 1,029,500.92 | 0.25 |
| 46 | 006839 | 安信聚利增强债券A | 1,029,500.92 | 0.25 |
| 47 | 002600 | 易方达裕景添利6个月定期开放债券 | 1,015,032.26 | 0.04 |
| 48 | 161627 | 融通通福债券(LOF)C | 560,938.88 | 0.07 |
| 49 | 161626 | 融通通福债券(LOF)A | 560,938.88 | 0.07 |
| 50 | 519731 | 交银定期支付月月丰债券C | 92,376.84 | 0.78 |
| 51 | 519730 | 交银定期支付月月丰债券A | 92,376.84 | 0.78 |
| 52 | 002483 | 富国泰利定期开放债券发起式 | 55,648.70 | 0.09 |
