| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 50,512,393.23 | 0.13 |
| 2 | 110008 | 易方达稳健收益债券B | 50,512,393.23 | 0.13 |
| 3 | 008008 | 易方达稳健收益债券C | 50,512,393.23 | 0.13 |
| 4 | 511380 | 博时可转债ETF | 21,888,941.02 | 0.08 |
| 5 | 009101 | 安信稳健增利混合C | 12,579,089.58 | 0.19 |
| 6 | 009100 | 安信稳健增利混合A | 12,579,089.58 | 0.19 |
| 7 | 510080 | 长盛全债指数增强债券 | 12,570,328.24 | 0.47 |
| 8 | 750003 | 安信目标收益债券C | 12,544,044.23 | 0.29 |
| 9 | 750002 | 安信目标收益债券A | 12,544,044.23 | 0.29 |
| 10 | 008810 | 安信民稳增长混合C | 3,657,858.19 | 0.17 |
| 11 | 008809 | 安信民稳增长混合A | 3,657,858.19 | 0.17 |
| 12 | 000182 | 景顺长城四季金利债券C | 3,467,299.11 | 0.13 |
| 13 | 000181 | 景顺长城四季金利债券A | 3,467,299.11 | 0.13 |
| 14 | 007562 | 景顺长城景泰纯利债券 | 2,271,376.61 | 0.04 |
| 15 | 161014 | 富国汇利回报两年定期开放债券 | 1,975,681.49 | 0.39 |
| 16 | 100018 | 富国天利增长债券 | 1,820,167.76 | 0.02 |
| 17 | 000876 | 建信稳定得利债券C | 1,471,904.61 | 0.04 |
| 18 | 000875 | 建信稳定得利债券A | 1,471,904.61 | 0.04 |
| 19 | 009849 | 安信稳健聚申一年持有混合 | 1,068,883.11 | 0.23 |
| 20 | 110018 | 易方达增强回报债券B | 1,006,458.59 | 0.00 |
| 21 | 110017 | 易方达增强回报债券A | 1,006,458.59 | 0.00 |
| 22 | 002933 | 圆信永丰强化收益债券C | 630,816.26 | 0.07 |
| 23 | 002932 | 圆信永丰强化收益债券A | 630,816.26 | 0.07 |
| 24 | 006141 | 广发集嘉债券C | 328,550.14 | 0.08 |
| 25 | 006140 | 广发集嘉债券A | 328,550.14 | 0.08 |
| 26 | 002351 | 易方达裕祥回报债券 | 250,793.27 | 0.00 |
| 27 | 519030 | 海富通稳固收益债券 | 132,515.22 | 0.01 |
| 28 | 000335 | 安信永利信用债券C | 79,947.20 | 0.12 |
| 29 | 000310 | 安信永利信用债券A | 79,947.20 | 0.12 |
| 30 | 003510 | 长盛可转债债券A | 1,095.17 | 0.00 |
| 31 | 003511 | 长盛可转债债券C | 1,095.17 | 0.00 |
