| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 31,295,101.94 | 0.17 |
| 2 | 110036 | 易方达双债增强债券C | 31,295,101.94 | 0.17 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 31,127,149.70 | 1.00 |
| 4 | 008817 | 华宝可转债C | 11,829,317.45 | 0.69 |
| 5 | 240018 | 华宝可转债A | 11,829,317.45 | 0.69 |
| 6 | 110008 | 易方达稳健收益债券B | 10,183,147.21 | 0.02 |
| 7 | 110007 | 易方达稳健收益债券A | 10,183,147.21 | 0.02 |
| 8 | 008008 | 易方达稳健收益债券C | 10,183,147.21 | 0.02 |
| 9 | 007129 | 天弘增强回报债券C | 9,529,205.48 | 0.12 |
| 10 | 007128 | 天弘增强回报债券A | 9,529,205.48 | 0.12 |
| 11 | 009735 | 天弘增强回报债券E | 9,529,205.48 | 0.12 |
| 12 | 400027 | 东方双债添利债券A | 9,005,099.18 | 0.60 |
| 13 | 400029 | 东方双债添利债券C | 9,005,099.18 | 0.60 |
| 14 | 002351 | 易方达裕祥回报债券 | 6,646,620.82 | 0.02 |
| 15 | 511380 | 博时可转债ETF | 2,905,186.45 | 0.05 |
| 16 | 002961 | 中欧双利债券A | 2,612,193.45 | 0.10 |
| 17 | 002962 | 中欧双利债券C | 2,612,193.45 | 0.10 |
| 18 | 005686 | 财通资管瑞享12个月定开混合 | 2,382,301.37 | 0.16 |
| 19 | 007647 | 平安季享裕定开债E | 2,177,423.45 | 0.14 |
| 20 | 007646 | 平安季享裕定开债C | 2,177,423.45 | 0.14 |
| 21 | 007645 | 平安季享裕定开债A | 2,177,423.45 | 0.14 |
| 22 | 008897 | 上银可转债精选债券 | 1,957,060.58 | 3.43 |
| 23 | 519030 | 海富通稳固收益债券 | 1,948,722.52 | 0.05 |
| 24 | 110018 | 易方达增强回报债券B | 1,918,943.75 | 0.01 |
| 25 | 110017 | 易方达增强回报债券A | 1,918,943.75 | 0.01 |
| 26 | 006013 | 易方达鑫转招利混合A | 1,191,150.68 | 0.36 |
| 27 | 006014 | 易方达鑫转招利混合C | 1,191,150.68 | 0.36 |
| 28 | 006162 | 财通资管积极收益债券E | 1,191,150.68 | 0.17 |
| 29 | 002901 | 财通资管积极收益债券A | 1,191,150.68 | 0.17 |
| 30 | 002902 | 财通资管积极收益债券C | 1,191,150.68 | 0.17 |
| 31 | 000436 | 易方达裕惠定开混合发起式 | 986,272.77 | 0.03 |
| 32 | 000255 | 长城定期开放债券C | 944,582.49 | 1.06 |
| 33 | 000254 | 长城定期开放债券A | 944,582.49 | 1.06 |
| 34 | 003154 | 华宝新活力混合 | 655,132.88 | 1.00 |
| 35 | 004218 | 前海开源裕和混合A | 536,017.81 | 0.17 |
| 36 | 007502 | 前海开源裕和混合C | 536,017.81 | 0.17 |
| 37 | 005323 | 前海开源泽鑫混合A | 476,460.27 | 0.33 |
| 38 | 005324 | 前海开源泽鑫混合C | 476,460.27 | 0.33 |
| 39 | 090017 | 大成可转债增强债券 | 446,681.51 | 0.42 |
| 40 | 161908 | 万家添利债券(LOF) | 416,902.74 | 0.11 |
| 41 | 005078 | 富国宝利增强债券 | 357,345.21 | 0.00 |
| 42 | 004902 | 富国丰利增强债券 | 357,345.21 | 0.01 |
| 43 | 005121 | 富国兴利增强债券 | 357,345.21 | 0.01 |
| 44 | 008942 | 华泰紫金周周购3月滚动债C | 273,964.66 | 0.82 |
| 45 | 008941 | 华泰紫金周周购3月滚动债A | 273,964.66 | 0.82 |
| 46 | 007266 | 嘉实新添益定期混合A | 240,612.44 | 0.46 |
| 47 | 007267 | 嘉实新添益定期混合C | 240,612.44 | 0.46 |
| 48 | 005678 | 安信尊享添益债券A | 221,554.03 | 0.42 |
| 49 | 007099 | 安信尊享添益债券C | 221,554.03 | 0.42 |
| 50 | 006141 | 广发集嘉债券C | 154,849.59 | 0.06 |
| 51 | 006140 | 广发集嘉债券A | 154,849.59 | 0.06 |
| 52 | 151002 | 银河收益混合 | 119,115.07 | 0.02 |
| 53 | 009387 | 嘉实稳福混合A | 119,115.07 | 0.22 |
| 54 | 009388 | 嘉实稳福混合C | 119,115.07 | 0.22 |
| 55 | 002102 | 创金合信转债精选债券C | 59,557.53 | 0.11 |
| 56 | 002101 | 创金合信转债精选债券A | 59,557.53 | 0.11 |
| 57 | 004340 | 泰康兴泰回报沪港深混合 | 59,557.53 | 0.01 |
| 58 | 005166 | 嘉实润和量化定期混合 | 55,984.08 | 0.10 |
| 59 | 519676 | 银河强化债券 | 55,984.08 | 0.02 |
| 60 | 005386 | 银河睿达混合A | 22,631.86 | 0.00 |
| 61 | 005387 | 银河睿达混合C | 22,631.86 | 0.00 |
