| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 320004 | 诺安优化收益债券 | 18,816,174.12 | 1.14 |
| 2 | 004952 | 兴全恒益债券A | 18,344,218.97 | 0.57 |
| 3 | 004953 | 兴全恒益债券C | 18,344,218.97 | 0.57 |
| 4 | 009611 | 兴全汇享一年持有混合A | 12,821,550.00 | 0.60 |
| 5 | 009612 | 兴全汇享一年持有混合C | 12,821,550.00 | 0.60 |
| 6 | 340009 | 兴全磐稳增利债券A | 12,211,000.00 | 0.44 |
| 7 | 007398 | 兴全磐稳增利债券C | 12,211,000.00 | 0.44 |
| 8 | 320021 | 诺安双利债券发起式 | 6,105,500.00 | 0.36 |
| 9 | 000047 | 华夏双债债券A | 5,932,103.80 | 0.29 |
| 10 | 000048 | 华夏双债债券C | 5,932,103.80 | 0.29 |
| 11 | 005121 | 富国兴利增强债券 | 4,518,070.00 | 0.56 |
| 12 | 003655 | 信达澳银新财富混合 | 4,292,166.50 | 0.48 |
| 13 | 400029 | 东方双债添利债券C | 4,029,630.00 | 0.25 |
| 14 | 400027 | 东方双债添利债券A | 4,029,630.00 | 0.25 |
| 15 | 004902 | 富国丰利增强债券 | 3,541,190.00 | 0.26 |
| 16 | 610103 | 信达澳银稳定价值债券B | 3,146,774.70 | 0.50 |
| 17 | 610003 | 信达澳银稳定价值债券A | 3,146,774.70 | 0.50 |
| 18 | 161015 | 富国天盈债券(LOF)C | 3,052,750.00 | 0.12 |
| 19 | 100018 | 富国天利增长债券 | 3,052,750.00 | 0.02 |
| 20 | 007762 | 富国天盈债券(LOF)A | 3,052,750.00 | 0.12 |
| 21 | 610008 | 信达澳银信用债债券A | 1,953,760.00 | 0.61 |
| 22 | 610108 | 信达澳银信用债债券C | 1,953,760.00 | 0.61 |
| 23 | 005078 | 富国宝利增强债券 | 1,221,100.00 | 0.25 |
| 24 | 006467 | 浦银安盛双债增强债券C | 854,770.00 | 0.14 |
| 25 | 006466 | 浦银安盛双债增强债券A | 854,770.00 | 0.14 |
| 26 | 010436 | 富国双债增强债券C | 828,638.46 | 0.06 |
| 27 | 010435 | 富国双债增强债券A | 828,638.46 | 0.06 |
| 28 | 511380 | 博时可转债ETF | 771,735.20 | 0.12 |
| 29 | 040022 | 华安可转债债券A | 610,550.00 | 0.37 |
| 30 | 040023 | 华安可转债债券B | 610,550.00 | 0.37 |
| 31 | 000109 | 富国稳健增强债券C | 545,831.70 | 0.02 |
| 32 | 000107 | 富国稳健增强债券A | 545,831.70 | 0.02 |
| 33 | 240012 | 华宝增强收益债券A | 488,440.00 | 2.72 |
| 34 | 240013 | 华宝增强收益债券B | 488,440.00 | 2.72 |
| 35 | 008331 | 万家可转债债券A | 202,702.60 | 0.39 |
| 36 | 008332 | 万家可转债债券C | 202,702.60 | 0.39 |
| 37 | 005902 | 诺安汇利混合C | 178,280.60 | 1.68 |
| 38 | 005901 | 诺安汇利混合A | 178,280.60 | 1.68 |
| 39 | 006006 | 诺安鼎利混合C | 122,110.00 | 0.76 |
| 40 | 006005 | 诺安鼎利混合A | 122,110.00 | 0.76 |
| 41 | 006717 | 平安惠金定开债券C | 122,110.00 | 0.02 |
| 42 | 000142 | 融通增强收益债券A | 122,110.00 | 0.33 |
| 43 | 001124 | 融通增强收益债券C | 122,110.00 | 0.33 |
| 44 | 003024 | 平安惠金定开债券A | 122,110.00 | 0.02 |
| 45 | 003222 | 新华丰利债券C | 91,582.50 | 0.16 |
| 46 | 003221 | 新华丰利债券A | 91,582.50 | 0.16 |
| 47 | 003274 | 安信永丰定开债券C | 48,844.00 | 0.36 |
| 48 | 003273 | 安信永丰定开债券A | 48,844.00 | 0.36 |
