| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009758 | 富国可转换债券C | 24,817,975.95 | 1.10 |
| 2 | 100051 | 富国可转换债券A | 24,817,975.95 | 1.10 |
| 3 | 010118 | 天弘多元收益债券A | 19,748,532.77 | 0.66 |
| 4 | 010119 | 天弘多元收益债券C | 19,748,532.77 | 0.66 |
| 5 | 110035 | 易方达双债增强债券A | 19,709,121.28 | 0.13 |
| 6 | 110036 | 易方达双债增强债券C | 19,709,121.28 | 0.13 |
| 7 | 511380 | 博时可转债ETF | 16,151,337.93 | 0.04 |
| 8 | 164206 | 天弘添利债券(LOF)C | 13,219,738.55 | 0.51 |
| 9 | 009512 | 天弘添利债券(LOF)E | 13,219,738.55 | 0.51 |
| 10 | 008008 | 易方达稳健收益债券C | 9,394,572.29 | 0.03 |
| 11 | 110007 | 易方达稳健收益债券A | 9,394,572.29 | 0.03 |
| 12 | 110008 | 易方达稳健收益债券B | 9,394,572.29 | 0.03 |
| 13 | 110028 | 易方达安心回报债券B | 8,325,957.99 | 0.09 |
| 14 | 110027 | 易方达安心回报债券A | 8,325,957.99 | 0.09 |
| 15 | 206018 | 鹏华产业债债券 | 3,952,409.05 | 0.19 |
| 16 | 400027 | 东方双债添利债券A | 3,378,127.40 | 0.72 |
| 17 | 400029 | 东方双债添利债券C | 3,378,127.40 | 0.72 |
| 18 | 002351 | 易方达裕祥回报债券 | 2,133,850.47 | 0.01 |
| 19 | 001802 | 易方达瑞财混合I | 2,113,581.71 | 0.17 |
| 20 | 001803 | 易方达瑞财混合E | 2,113,581.71 | 0.17 |
| 21 | 005793 | 华富可转债债券 | 1,801,667.95 | 1.53 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,745,365.82 | 0.09 |
| 23 | 161627 | 融通通福债券(LOF)C | 1,126,042.47 | 0.20 |
| 24 | 161626 | 融通通福债券(LOF)A | 1,126,042.47 | 0.20 |
| 25 | 007316 | 交银可转债债券A | 1,050,597.62 | 0.94 |
| 26 | 007317 | 交银可转债债券C | 1,050,597.62 | 0.94 |
| 27 | 161115 | 易方达岁丰添利债券(LOF) | 868,178.74 | 0.01 |
| 28 | 004503 | 鹏华永泰定期开放债券 | 844,531.85 | 0.22 |
| 29 | 009021 | 鹏华丰诚债券A | 709,406.75 | 0.13 |
| 30 | 009022 | 鹏华丰诚债券C | 709,406.75 | 0.13 |
| 31 | 002636 | 广发集裕债券A | 675,625.48 | 0.03 |
| 32 | 002637 | 广发集裕债券C | 675,625.48 | 0.03 |
| 33 | 004026 | 融通收益增强债券C | 225,208.49 | 0.38 |
| 34 | 004025 | 融通收益增强债券A | 225,208.49 | 0.38 |
| 35 | 160612 | 鹏华丰收债券 | 225,208.49 | 0.10 |
| 36 | 003205 | 财通可转债债券C | 109,226.12 | 0.60 |
| 37 | 720002 | 财通可转债债券A | 109,226.12 | 0.60 |
| 38 | 003182 | 华富弘鑫灵活配置混合A | 108,100.08 | 0.16 |
| 39 | 001752 | 华商信用增强债券C | 108,100.08 | 0.00 |
| 40 | 001751 | 华商信用增强债券A | 108,100.08 | 0.00 |
| 41 | 003183 | 华富弘鑫灵活配置混合C | 108,100.08 | 0.16 |
| 42 | 161618 | 融通岁岁添利定期开放债券A | 60,806.29 | 0.10 |
| 43 | 161619 | 融通岁岁添利定期开放债券B | 60,806.29 | 0.10 |
| 44 | 001087 | 华富恒利债券C | 11,260.42 | 0.00 |
| 45 | 001086 | 华富恒利债券A | 11,260.42 | 0.00 |
| 46 | 003093 | 华商丰利增强定期开放债券C | 10,134.38 | 0.00 |
| 47 | 003092 | 华商丰利增强定期开放债券A | 10,134.38 | 0.00 |
