| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009512 | 天弘添利债券(LOF)E | 40,454,672.15 | 1.55 |
| 2 | 164206 | 天弘添利债券(LOF)C | 40,454,672.15 | 1.55 |
| 3 | 511380 | 博时可转债ETF | 17,125,306.12 | 0.04 |
| 4 | 110036 | 易方达双债增强债券C | 2,462,258.20 | 0.02 |
| 5 | 110035 | 易方达双债增强债券A | 2,462,258.20 | 0.02 |
| 6 | 519682 | 交银增利债券C | 2,328,790.00 | 0.12 |
| 7 | 519680 | 交银增利债券A/B | 2,328,790.00 | 0.12 |
| 8 | 519753 | 交银安心收益债券 | 1,725,881.92 | 0.12 |
| 9 | 004428 | 交银增利增强债券C | 1,386,458.47 | 0.13 |
| 10 | 004427 | 交银增利增强债券A | 1,386,458.47 | 0.13 |
| 11 | 008571 | 金信民达纯债A | 690,352.77 | 0.92 |
| 12 | 008572 | 金信民达纯债C | 690,352.77 | 0.92 |
| 13 | 400027 | 东方双债添利债券A | 517,764.58 | 0.11 |
| 14 | 400029 | 东方双债添利债券C | 517,764.58 | 0.11 |
| 15 | 100051 | 富国可转换债券A | 312,959.92 | 0.01 |
| 16 | 009758 | 富国可转换债券C | 312,959.92 | 0.01 |
| 17 | 009611 | 兴全汇享一年持有混合A | 291,098.75 | 0.05 |
| 18 | 009612 | 兴全汇享一年持有混合C | 291,098.75 | 0.05 |
| 19 | 710301 | 富安达增强收益债券A | 157,630.55 | 0.30 |
| 20 | 710302 | 富安达增强收益债券C | 157,630.55 | 0.30 |
| 21 | 004402 | 金信民旺债券C | 115,058.79 | 1.37 |
| 22 | 004222 | 金信民旺债券A | 115,058.79 | 1.37 |
