| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006102 | 浙商丰利增强债券 | 143,760,000.00 | 3.13 |
| 2 | 004953 | 兴全恒益债券C | 45,580,306.00 | 1.43 |
| 3 | 004952 | 兴全恒益债券A | 45,580,306.00 | 1.43 |
| 4 | 007398 | 兴全磐稳增利债券C | 39,808,342.00 | 1.44 |
| 5 | 340009 | 兴全磐稳增利债券A | 39,808,342.00 | 1.44 |
| 6 | 009611 | 兴全汇享一年持有混合A | 38,279,694.00 | 1.79 |
| 7 | 009612 | 兴全汇享一年持有混合C | 38,279,694.00 | 1.79 |
| 8 | 110008 | 易方达稳健收益债券B | 35,149,320.00 | 0.08 |
| 9 | 110007 | 易方达稳健收益债券A | 35,149,320.00 | 0.08 |
| 10 | 008008 | 易方达稳健收益债券C | 35,149,320.00 | 0.08 |
| 11 | 340001 | 兴全可转债混合 | 31,598,448.00 | 0.72 |
| 12 | 110028 | 易方达安心回报债券B | 27,859,490.00 | 0.09 |
| 13 | 110027 | 易方达安心回报债券A | 27,859,490.00 | 0.09 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 24,258,302.00 | 0.52 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 24,258,302.00 | 0.52 |
| 16 | 002406 | 光大保德信中高等级债券C | 9,584,000.00 | 2.45 |
| 17 | 002405 | 光大保德信中高等级债券A | 9,584,000.00 | 2.45 |
| 18 | 000338 | 鹏华双债保利债券 | 9,010,158.00 | 0.09 |
| 19 | 003341 | 工银瑞盈18个月定开债券 | 8,425,534.00 | 1.59 |
| 20 | 000297 | 鹏华可转债债券 | 7,084,972.00 | 0.09 |
| 21 | 320004 | 诺安优化收益债券 | 4,829,138.00 | 0.29 |
| 22 | 001722 | 工银银和利混合 | 4,514,064.00 | 0.98 |
| 23 | 511380 | 博时可转债ETF | 4,234,930.00 | 0.64 |
| 24 | 531017 | 建信双息红利债券C | 3,785,680.00 | 1.83 |
| 25 | 530017 | 建信双息红利债券A | 3,785,680.00 | 1.83 |
| 26 | 960029 | 建信双息红利债券H | 3,785,680.00 | 1.83 |
| 27 | 675111 | 西部利得汇享债券A | 3,234,600.00 | 0.05 |
| 28 | 675113 | 西部利得汇享债券C | 3,234,600.00 | 0.05 |
| 29 | 530008 | 建信稳定增利债券C | 3,107,612.00 | 0.83 |
| 30 | 531008 | 建信稳定增利债券A | 3,107,612.00 | 0.83 |
| 31 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,921,922.00 | 0.05 |
| 32 | 160622 | 鹏华丰利债券(LOF) | 2,609,244.00 | 0.06 |
| 33 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 2,599,660.00 | 0.04 |
| 34 | 100018 | 富国天利增长债券 | 2,396,000.00 | 0.01 |
| 35 | 000876 | 建信稳定得利债券C | 2,396,000.00 | 0.08 |
| 36 | 000875 | 建信稳定得利债券A | 2,396,000.00 | 0.08 |
| 37 | 000692 | 汇添富双利债券C | 1,739,496.00 | 0.01 |
| 38 | 470018 | 汇添富双利债券A | 1,739,496.00 | 0.01 |
| 39 | 002924 | 华商瑞鑫定期开放债券 | 1,711,942.00 | 1.41 |
| 40 | 006739 | 工银添慧债券C | 1,559,796.00 | 0.86 |
| 41 | 006738 | 工银添慧债券A | 1,559,796.00 | 0.86 |
| 42 | 590010 | 中邮稳定收益债券C | 1,463,956.00 | 0.05 |
| 43 | 590009 | 中邮稳定收益债券A | 1,463,956.00 | 0.05 |
| 44 | 161115 | 易方达岁丰添利债券(LOF) | 1,032,676.00 | 0.04 |
| 45 | 005946 | 工银可转债优选债券C | 894,906.00 | 0.22 |
| 46 | 005945 | 工银可转债优选债券A | 894,906.00 | 0.22 |
| 47 | 000185 | 工银添福债券B | 795,472.00 | 1.30 |
| 48 | 000184 | 工银添福债券A | 795,472.00 | 1.30 |
| 49 | 000143 | 鹏华双债加利债券 | 706,820.00 | 0.01 |
| 50 | 002474 | 中邮睿信增强债券 | 591,812.00 | 0.14 |
| 51 | 960027 | 博时信用债券R | 591,812.00 | 0.01 |
| 52 | 050111 | 博时信用债券C | 591,812.00 | 0.01 |
| 53 | 050011 | 博时信用债券A/B | 591,812.00 | 0.01 |
| 54 | 005284 | 华商可转债债券C | 403,726.00 | 0.02 |
| 55 | 005273 | 华商可转债债券A | 403,726.00 | 0.02 |
| 56 | 050019 | 博时转债增强债券A | 295,906.00 | 0.01 |
| 57 | 050119 | 博时转债增强债券C | 295,906.00 | 0.01 |
| 58 | 161908 | 万家添利债券(LOF) | 119,800.00 | 0.17 |
| 59 | 002096 | 博时新收益混合C | 76,672.00 | 0.01 |
| 60 | 002095 | 博时新收益混合A | 76,672.00 | 0.01 |
| 61 | 007683 | 华商转债精选债券A | 71,880.00 | 0.08 |
| 62 | 007684 | 华商转债精选债券C | 71,880.00 | 0.08 |
| 63 | 001562 | 易方达瑞和混合 | 62,296.00 | 0.00 |
| 64 | 001442 | 易方达瑞信混合E | 62,296.00 | 0.00 |
| 65 | 001441 | 易方达瑞信混合I | 62,296.00 | 0.00 |
| 66 | 006091 | 前海开源鼎康债券C | 59,900.00 | 0.22 |
| 67 | 006090 | 前海开源鼎康债券A | 59,900.00 | 0.22 |
| 68 | 003273 | 安信永丰定开债券A | 49,118.00 | 0.36 |
| 69 | 003274 | 安信永丰定开债券C | 49,118.00 | 0.36 |
