| 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 | 125,442,575.00 | 1.91 |
| 2 | 110027 | 易方达安心回报债券A | 125,442,575.00 | 1.91 |
| 3 | 690206 | 民生加银信用双利债券C | 117,875,000.00 | 8.57 |
| 4 | 690002 | 民生增强收益债券A | 117,875,000.00 | 9.58 |
| 5 | 690202 | 民生增强收益债券C | 117,875,000.00 | 9.58 |
| 6 | 690006 | 民生加银信用双利债券A | 117,875,000.00 | 8.57 |
| 7 | 002969 | 易方达丰和债券 | 22,713,098.00 | 0.40 |
| 8 | 121012 | 国投瑞银优化增强债券A/B | 20,426,323.00 | 1.06 |
| 9 | 128112 | 国投瑞银优化增强债券C | 20,426,323.00 | 1.06 |
| 10 | 004585 | 鹏扬汇利债券A | 7,864,620.00 | 0.58 |
| 11 | 004586 | 鹏扬汇利债券C | 7,864,620.00 | 0.58 |
| 12 | 002702 | 东方红汇阳债券C | 6,330,359.00 | 0.23 |
| 13 | 002701 | 东方红汇阳债券A | 6,330,359.00 | 0.23 |
| 14 | 005008 | 东方红汇阳债券Z | 6,330,359.00 | 0.23 |
| 15 | 001019 | 兴业年年利定开债券 | 5,336,437.00 | 1.35 |
| 16 | 005169 | 华泰保兴策略精选混合A | 4,741,404.00 | 7.40 |
| 17 | 005170 | 华泰保兴策略精选混合C | 4,741,404.00 | 7.40 |
| 18 | 110007 | 易方达稳健收益债券A | 4,715,000.00 | 0.06 |
| 19 | 110008 | 易方达稳健收益债券B | 4,715,000.00 | 0.06 |
| 20 | 002742 | 泓德裕祥债券A | 2,489,520.00 | 1.20 |
| 21 | 002743 | 泓德裕祥债券C | 2,489,520.00 | 1.20 |
| 22 | 001908 | 国投瑞银境煊混合C | 2,230,195.00 | 1.45 |
| 23 | 001907 | 国投瑞银境煊混合A | 2,230,195.00 | 1.45 |
| 24 | 004952 | 兴全恒益债券A | 2,110,434.00 | 0.11 |
| 25 | 004953 | 兴全恒益债券C | 2,110,434.00 | 0.11 |
| 26 | 700006 | 平安添利债券C | 1,886,000.00 | 0.20 |
| 27 | 700005 | 平安添利债券A | 1,886,000.00 | 0.20 |
| 28 | 002652 | 东方红汇利债券C | 1,849,223.00 | 0.17 |
| 29 | 002651 | 东方红汇利债券A | 1,849,223.00 | 0.17 |
| 30 | 161908 | 万家添利债券(LOF) | 1,533,318.00 | 3.35 |
| 31 | 005251 | 银华多元动力灵活配置混合 | 1,098,595.00 | 0.56 |
| 32 | 080010 | 长盛同禧债券C | 957,145.00 | 1.78 |
| 33 | 080009 | 长盛同禧债券A | 957,145.00 | 1.78 |
| 34 | 004466 | 长盛盛杰混合C | 943,000.00 | 1.20 |
| 35 | 000745 | 北信瑞丰稳定收益债券C | 943,000.00 | 0.21 |
| 36 | 000744 | 北信瑞丰稳定收益债券A | 943,000.00 | 0.21 |
| 37 | 530020 | 建信转债增强债券A | 943,000.00 | 0.88 |
| 38 | 531020 | 建信转债增强债券C | 943,000.00 | 0.88 |
| 39 | 002307 | 银华多元视野灵活配置混合 | 812,866.00 | 0.47 |
| 40 | 750003 | 安信目标收益债券C | 763,830.00 | 0.48 |
| 41 | 750002 | 安信目标收益债券A | 763,830.00 | 0.48 |
| 42 | 002678 | 国投瑞银和安债券C | 565,800.00 | 5.13 |
| 43 | 002677 | 国投瑞银和安债券A | 565,800.00 | 5.13 |
| 44 | 610108 | 信达澳银信用债债券C | 377,200.00 | 6.73 |
| 45 | 610008 | 信达澳银信用债债券A | 377,200.00 | 6.73 |
| 46 | 16123C | 国投瑞银双债丰利定开债券C | 188,600.00 | 0.09 |
| 47 | 16123A | 国投瑞银双债丰利定开债券A | 188,600.00 | 0.09 |
