| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006482 | 广发可转债债券A | 66,285,791.54 | 1.78 |
| 2 | 006483 | 广发可转债债券C | 66,285,791.54 | 1.78 |
| 3 | 010629 | 广发可转债债券E | 66,285,791.54 | 1.78 |
| 4 | 110008 | 易方达稳健收益债券B | 61,921,973.38 | 0.10 |
| 5 | 110007 | 易方达稳健收益债券A | 61,921,973.38 | 0.10 |
| 6 | 008008 | 易方达稳健收益债券C | 61,921,973.38 | 0.10 |
| 7 | 110035 | 易方达双债增强债券A | 41,337,684.68 | 0.23 |
| 8 | 110036 | 易方达双债增强债券C | 41,337,684.68 | 0.23 |
| 9 | 511380 | 博时可转债ETF | 6,550,771.46 | 0.11 |
| 10 | 070025 | 嘉实信用债券A | 4,244,698.58 | 0.05 |
| 11 | 070026 | 嘉实信用债券C | 4,244,698.58 | 0.05 |
| 12 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,070,273.48 | 0.22 |
| 13 | 620009 | 金元顺安丰祥债券 | 3,082,219.11 | 0.09 |
| 14 | 002117 | 广发安享混合C | 2,127,135.34 | 0.06 |
| 15 | 002116 | 广发安享混合A | 2,127,135.34 | 0.06 |
| 16 | 001136 | 易方达裕如混合 | 2,082,465.50 | 0.24 |
| 17 | 001802 | 易方达瑞财混合I | 1,828,272.83 | 0.16 |
| 18 | 001803 | 易方达瑞财混合E | 1,828,272.83 | 0.16 |
| 19 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,821,891.42 | 0.12 |
| 20 | 519030 | 海富通稳固收益债券 | 1,804,874.34 | 0.04 |
| 21 | 090002 | 大成债券A/B | 1,734,678.87 | 0.12 |
| 22 | 092002 | 大成债券C | 1,734,678.87 | 0.12 |
| 23 | 005386 | 银河睿达混合A | 1,610,241.45 | 0.31 |
| 24 | 005387 | 银河睿达混合C | 1,610,241.45 | 0.31 |
| 25 | 002119 | 广发安盈混合C | 1,595,351.51 | 25.95 |
| 26 | 002118 | 广发安盈混合A | 1,595,351.51 | 25.95 |
| 27 | 004495 | 博时量化平衡混合 | 1,561,317.34 | 0.57 |
| 28 | 009637 | 招商信用添利债券(LOF)C | 1,519,838.20 | 0.11 |
| 29 | 161713 | 招商信用添利债券(LOF)A | 1,519,838.20 | 0.11 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 1,225,229.96 | 0.08 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,225,229.96 | 0.08 |
| 32 | 519676 | 银河强化债券 | 1,142,271.68 | 0.31 |
| 33 | 519967 | 长信利富债券 | 1,091,220.43 | 0.10 |
| 34 | 161115 | 易方达岁丰添利债券(LOF) | 1,063,567.67 | 0.01 |
| 35 | 530009 | 建信收益增强A | 916,795.33 | 0.99 |
| 36 | 531009 | 建信收益增强C | 916,795.33 | 0.99 |
| 37 | 006717 | 平安惠金定开债券C | 855,108.41 | 0.13 |
| 38 | 003024 | 平安惠金定开债券A | 855,108.41 | 0.13 |
| 39 | 511180 | 海富通上证投资级可转债ETF | 724,318.13 | 0.19 |
| 40 | 165314 | 建信信用增强债券(LOF)C | 633,886.33 | 0.25 |
| 41 | 165311 | 建信信用增强债券(LOF)A | 633,886.33 | 0.25 |
| 42 | 007251 | 广发睿享稳健增利混合 | 597,725.03 | 0.51 |
| 43 | 003301 | 华夏鼎融债券A | 560,500.16 | 0.07 |
| 44 | 003302 | 华夏鼎融债券C | 560,500.16 | 0.07 |
| 45 | 008331 | 万家可转债债券A | 553,055.19 | 0.62 |
| 46 | 008332 | 万家可转债债券C | 553,055.19 | 0.62 |
| 47 | 090017 | 大成可转债增强债券 | 525,402.43 | 0.50 |
| 48 | 009350 | 前海联合添泽债券C | 427,554.20 | 0.09 |
| 49 | 009349 | 前海联合添泽债券A | 427,554.20 | 0.09 |
| 50 | 006500 | 建信润利增强债券A | 426,490.64 | 0.98 |
| 51 | 006501 | 建信润利增强债券C | 426,490.64 | 0.98 |
| 52 | 002745 | 北信瑞丰丰利混合 | 212,713.53 | 7.24 |
| 53 | 001530 | 万家瑞富混合 | 180,806.50 | 0.69 |
| 54 | 005081 | 海富通量化多因子混合A | 148,899.47 | 0.06 |
| 55 | 005080 | 海富通量化多因子混合C | 148,899.47 | 0.06 |
| 56 | 519666 | 银河银信添利债券B | 106,356.77 | 0.19 |
| 57 | 519667 | 银河银信添利债券A | 106,356.77 | 0.19 |
| 58 | 005193 | 北信瑞丰鼎利债券C | 85,085.41 | 6.92 |
| 59 | 004564 | 北信瑞丰鼎利债券A | 85,085.41 | 6.92 |
| 60 | 501000 | 国金鑫新灵活配置混合(LOF) | 31,907.03 | 0.49 |
| 61 | 005902 | 诺安汇利混合C | 21,271.35 | 0.19 |
| 62 | 005901 | 诺安汇利混合A | 21,271.35 | 0.19 |
