| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 19,093,709.85 | 0.05 |
| 2 | 110007 | 易方达稳健收益债券A | 19,093,709.85 | 0.05 |
| 3 | 008008 | 易方达稳健收益债券C | 19,093,709.85 | 0.05 |
| 4 | 007762 | 富国天盈债券(LOF)A | 5,883,356.83 | 0.14 |
| 5 | 161015 | 富国天盈债券(LOF)C | 5,883,356.83 | 0.14 |
| 6 | 000436 | 易方达裕惠定开混合发起式 | 4,887,783.82 | 0.43 |
| 7 | 008398 | 汇添富鑫福债券 | 4,533,308.36 | 0.41 |
| 8 | 511380 | 博时可转债ETF | 3,654,634.94 | 0.01 |
| 9 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,604,418.85 | 0.18 |
| 10 | 511180 | 海富通上证投资级可转债ETF | 2,817,016.95 | 0.09 |
| 11 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,536,312.91 | 0.14 |
| 12 | 160618 | 鹏华丰泽债券(LOF) | 2,342,111.83 | 0.05 |
| 13 | 110036 | 易方达双债增强债券C | 2,261,389.69 | 0.02 |
| 14 | 110035 | 易方达双债增强债券A | 2,261,389.69 | 0.02 |
| 15 | 164105 | 华富强化回报债券(LOF) | 2,215,764.14 | 0.38 |
| 16 | 002739 | 泓德裕康债券C | 2,105,794.85 | 0.59 |
| 17 | 002738 | 泓德裕康债券A | 2,105,794.85 | 0.59 |
| 18 | 006618 | 长江可转债债券A | 1,592,214.88 | 0.60 |
| 19 | 006619 | 长江可转债债券C | 1,592,214.88 | 0.60 |
| 20 | 005121 | 富国兴利增强债券 | 1,153,507.62 | 0.10 |
| 21 | 010435 | 富国双债增强债券A | 1,054,067.31 | 0.05 |
| 22 | 010436 | 富国双债增强债券C | 1,054,067.31 | 0.05 |
| 23 | 002483 | 富国泰利定期开放债券发起式 | 698,421.96 | 1.02 |
| 24 | 002280 | 华富安享债券 | 532,298.14 | 0.15 |
| 25 | 003336 | 长江收益增强债券 | 350,965.81 | 0.18 |
| 26 | 003341 | 工银瑞盈18个月定开债券 | 345,116.38 | 0.05 |
| 27 | 161115 | 易方达岁丰添利债券(LOF) | 284,282.30 | 0.00 |
| 28 | 003510 | 长盛可转债债券A | 187,181.76 | 0.17 |
| 29 | 003511 | 长盛可转债债券C | 187,181.76 | 0.17 |
| 30 | 519030 | 海富通稳固收益债券 | 136,876.67 | 0.01 |
| 31 | 000728 | 工银目标收益一年定开债券C | 116,988.60 | 0.00 |
| 32 | 006470 | 工银目标收益一年定开债券A | 116,988.60 | 0.00 |
| 33 | 000107 | 富国稳健增强债券A | 113,478.94 | 0.00 |
| 34 | 000109 | 富国稳健增强债券C | 113,478.94 | 0.00 |
| 35 | 001868 | 招商产业债券C | 31,586.92 | 0.00 |
| 36 | 217022 | 招商产业债券A | 31,586.92 | 0.00 |
| 37 | 001087 | 华富恒利债券C | 11,698.86 | 0.10 |
| 38 | 001086 | 华富恒利债券A | 11,698.86 | 0.10 |
