| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 610108 | 信达澳银信用债债券C | 19,730,612.46 | 1.02 |
| 2 | 610008 | 信达澳银信用债债券A | 19,730,612.46 | 1.02 |
| 3 | 164206 | 天弘添利债券(LOF)C | 18,433,561.44 | 0.81 |
| 4 | 009512 | 天弘添利债券(LOF)E | 18,433,561.44 | 0.81 |
| 5 | 007263 | 东方红聚利债券C | 15,527,470.75 | 0.56 |
| 6 | 007262 | 东方红聚利债券A | 15,527,470.75 | 0.56 |
| 7 | 002351 | 易方达裕祥回报债券 | 13,315,694.08 | 0.04 |
| 8 | 001946 | 东方红信用债债券C | 10,041,322.15 | 0.15 |
| 9 | 001945 | 东方红信用债债券A | 10,041,322.15 | 0.15 |
| 10 | 519682 | 交银增利债券C | 6,738,861.95 | 0.15 |
| 11 | 519680 | 交银增利债券A/B | 6,738,861.95 | 0.15 |
| 12 | 006899 | 天弘弘丰增强回报债券C | 6,535,628.27 | 0.35 |
| 13 | 006898 | 天弘弘丰增强回报债券A | 6,535,628.27 | 0.35 |
| 14 | 163819 | 中银信用增利债券(LOF) | 5,808,351.16 | 0.22 |
| 15 | 002600 | 易方达裕景添利6个月定期开放债券 | 5,268,522.59 | 0.13 |
| 16 | 009735 | 天弘增强回报债券E | 4,569,217.68 | 0.04 |
| 17 | 007129 | 天弘增强回报债券C | 4,569,217.68 | 0.04 |
| 18 | 007128 | 天弘增强回报债券A | 4,569,217.68 | 0.04 |
| 19 | 501053 | 东方红目标优选定开混合 | 4,546,352.44 | 0.59 |
| 20 | 164105 | 华富强化回报债券(LOF) | 4,454,311.14 | 0.13 |
| 21 | 420102 | 天弘永利债券B | 3,315,807.93 | 0.01 |
| 22 | 009610 | 天弘永利债券C | 3,315,807.93 | 0.01 |
| 23 | 420002 | 天弘永利债券A | 3,315,807.93 | 0.01 |
| 24 | 002794 | 天弘永利债券E | 3,315,807.93 | 0.01 |
| 25 | 007669 | 太平睿盈混合C | 3,255,569.05 | 0.59 |
| 26 | 006973 | 太平睿盈混合A | 3,255,569.05 | 0.59 |
| 27 | 007666 | 华夏鼎泓债券A | 2,553,478.52 | 0.23 |
| 28 | 007667 | 华夏鼎泓债券C | 2,553,478.52 | 0.23 |
| 29 | 001202 | 东方红领先精选混合 | 2,320,647.71 | 0.28 |
| 30 | 004427 | 交银增利增强债券A | 1,194,331.54 | 0.06 |
| 31 | 004428 | 交银增利增强债券C | 1,194,331.54 | 0.06 |
| 32 | 006650 | 招商安庆债券 | 961,036.46 | 0.11 |
| 33 | 000028 | 华富安鑫债券 | 526,364.78 | 1.01 |
| 34 | 420008 | 天弘债券发起式A | 387,664.47 | 0.18 |
| 35 | 420108 | 天弘债券发起式B | 387,664.47 | 0.18 |
| 36 | 511380 | 博时可转债ETF | 312,232.35 | 0.04 |
| 37 | 000244 | 天弘稳利定期开放债券A | 279,954.10 | 0.38 |
| 38 | 000245 | 天弘稳利定期开放债券B | 279,954.10 | 0.38 |
| 39 | 000398 | 华富灵活配置混合 | 126,513.25 | 3.07 |
| 40 | 007233 | 金鹰鑫益混合E | 19,731.42 | 0.00 |
| 41 | 003485 | 金鹰鑫益混合C | 19,731.42 | 0.00 |
| 42 | 003484 | 金鹰鑫益混合A | 19,731.42 | 0.00 |
| 43 | 002924 | 华商瑞鑫定期开放债券 | 1,160.67 | 0.00 |
| 44 | 001086 | 华富恒利债券A | 348.20 | 0.00 |
| 45 | 001087 | 华富恒利债券C | 348.20 | 0.00 |
