| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 120,599,809.00 | 1.84 |
| 2 | 110027 | 易方达安心回报债券A | 120,599,809.00 | 1.84 |
| 3 | 001019 | 兴业年年利定开债券 | 31,905,434.00 | 8.09 |
| 4 | 620003 | 金元顺安丰利债券 | 29,141,904.00 | 1.22 |
| 5 | 003135 | 金元顺安沣楹债券 | 11,454,245.00 | 0.90 |
| 6 | 001257 | 兴业收益增强债券A | 10,349,900.00 | 8.37 |
| 7 | 001258 | 兴业收益增强债券C | 10,349,900.00 | 8.37 |
| 8 | 690002 | 民生增强收益债券A | 9,198,607.00 | 0.75 |
| 9 | 690202 | 民生增强收益债券C | 9,198,607.00 | 0.75 |
| 10 | 690006 | 民生加银信用双利债券A | 7,598,107.00 | 0.55 |
| 11 | 690206 | 民生加银信用双利债券C | 7,598,107.00 | 0.55 |
| 12 | 620009 | 金元顺安丰祥债券 | 7,486,072.00 | 4.85 |
| 13 | 004953 | 兴全恒益债券C | 7,469,000.00 | 0.40 |
| 14 | 004952 | 兴全恒益债券A | 7,469,000.00 | 0.40 |
| 15 | 001412 | 德邦鑫星价值灵活配置混合A | 6,137,384.00 | 1.10 |
| 16 | 002112 | 德邦鑫星价值灵活配置混合C | 6,137,384.00 | 1.10 |
| 17 | 002507 | 兴业定开债券C | 4,452,591.00 | 1.29 |
| 18 | 000546 | 兴业定开债券A | 4,452,591.00 | 1.29 |
| 19 | 531020 | 建信转债增强债券C | 3,977,776.00 | 3.73 |
| 20 | 530020 | 建信转债增强债券A | 3,977,776.00 | 3.73 |
| 21 | 002338 | 兴业优债增利债券A | 3,947,900.00 | 0.85 |
| 22 | 002194 | 北信瑞丰稳定增强偏债混合 | 3,554,177.00 | 8.33 |
| 23 | 090002 | 大成债券A/B | 2,987,600.00 | 0.97 |
| 24 | 092002 | 大成债券C | 2,987,600.00 | 0.97 |
| 25 | 090017 | 大成可转债增强债券 | 2,410,353.00 | 6.14 |
| 26 | 000131 | 大成景兴信用债债券C | 2,155,340.00 | 1.42 |
| 27 | 000130 | 大成景兴信用债债券A | 2,155,340.00 | 1.42 |
| 28 | 420009 | 天弘安康颐养混合A | 1,865,116.00 | 0.22 |
| 29 | 003693 | 大成景尚灵活配置混合C | 1,844,843.00 | 0.22 |
| 30 | 003692 | 大成景尚灵活配置混合A | 1,844,843.00 | 0.22 |
| 31 | 001375 | 金元顺安灵活配置混合C | 1,650,649.00 | 1.12 |
| 32 | 620007 | 金元顺安灵活配置混合A | 1,650,649.00 | 1.12 |
| 33 | 519617 | 银河君信混合C | 1,600,500.00 | 0.17 |
| 34 | 519618 | 银河君信混合I | 1,600,500.00 | 0.17 |
| 35 | 519616 | 银河君信混合A | 1,600,500.00 | 0.17 |
| 36 | 002946 | 大成景盛一年定期开放债券A | 1,501,269.00 | 0.73 |
| 37 | 002947 | 大成景盛一年定期开放债券C | 1,501,269.00 | 0.73 |
| 38 | 206015 | 鹏华纯债债券 | 1,460,723.00 | 2.55 |
| 39 | 000297 | 鹏华可转债债券 | 1,399,904.00 | 2.91 |
| 40 | 000435 | 建信稳定添利债券A | 972,037.00 | 0.96 |
| 41 | 000723 | 建信稳定添利债券C | 972,037.00 | 0.96 |
| 42 | 003134 | 易方达裕鑫债券C | 960,300.00 | 1.33 |
| 43 | 003133 | 易方达裕鑫债券A | 960,300.00 | 1.33 |
| 44 | 000781 | 国投瑞银岁增利债券A | 640,200.00 | 0.98 |
| 45 | 000782 | 国投瑞银岁增利债券C | 640,200.00 | 0.98 |
| 46 | 002826 | 中银永利半年定期开放债券 | 533,500.00 | 0.05 |
| 47 | 005006 | 中金金泽混合C | 533,500.00 | 2.92 |
| 48 | 005005 | 中金金泽混合A | 533,500.00 | 2.92 |
| 49 | 288002 | 华夏收入混合 | 410,795.00 | 0.02 |
| 50 | 002499 | 德邦纯债9个月定开债券A | 320,100.00 | 0.58 |
| 51 | 002500 | 德邦纯债9个月定开债券C | 320,100.00 | 0.58 |
