| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 160529 | 博时创业板两年定开混合 | 14,514,396.00 | 1.83 |
| 2 | 001603 | 易方达安盈回报混合 | 6,671,039.70 | 0.30 |
| 3 | 700005 | 平安添利债券A | 5,651,419.80 | 0.12 |
| 4 | 700006 | 平安添利债券C | 5,651,419.80 | 0.12 |
| 5 | 006813 | 博时汇悦回报混合 | 3,512,024.10 | 1.22 |
| 6 | 400029 | 东方双债添利债券C | 2,792,379.33 | 0.25 |
| 7 | 400027 | 东方双债添利债券A | 2,792,379.33 | 0.25 |
| 8 | 002537 | 平安安盈灵活配置混合 | 2,750,182.50 | 1.02 |
| 9 | 167001 | 平安鼎泰混合(LOF) | 2,472,701.40 | 2.93 |
| 10 | 700003 | 平安策略先锋混合 | 1,825,792.80 | 1.50 |
| 11 | 007647 | 平安季享裕定开债E | 1,797,880.50 | 0.14 |
| 12 | 007646 | 平安季享裕定开债C | 1,797,880.50 | 0.14 |
| 13 | 007645 | 平安季享裕定开债A | 1,797,880.50 | 0.14 |
| 14 | 006867 | 易方达丰华债券C | 1,499,054.70 | 0.03 |
| 15 | 000189 | 易方达丰华债券A | 1,499,054.70 | 0.03 |
| 16 | 005876 | 易方达鑫转增利混合A | 1,045,890.30 | 0.42 |
| 17 | 005877 | 易方达鑫转增利混合C | 1,045,890.30 | 0.42 |
| 18 | 166105 | 信达澳银鑫安债券(LOF) | 850,504.20 | 0.21 |
| 19 | 167002 | 平安鼎越混合(LOF) | 584,516.40 | 3.07 |
| 20 | 004953 | 兴全恒益债券C | 492,570.00 | 0.02 |
| 21 | 004952 | 兴全恒益债券A | 492,570.00 | 0.02 |
| 22 | 511380 | 博时可转债ETF | 454,062.72 | 0.07 |
| 23 | 630003 | 华商收益增强债券A | 200,311.80 | 0.54 |
| 24 | 630103 | 华商收益增强债券B | 200,311.80 | 0.54 |
| 25 | 005273 | 华商可转债债券A | 187,340.79 | 0.04 |
| 26 | 005284 | 华商可转债债券C | 187,340.79 | 0.04 |
| 27 | 519030 | 海富通稳固收益债券 | 180,609.00 | 0.03 |
| 28 | 007032 | 平安可转债债券A | 167,473.80 | 0.74 |
| 29 | 007033 | 平安可转债债券C | 167,473.80 | 0.74 |
| 30 | 005174 | 富荣富安债券C | 164,190.00 | 0.02 |
| 31 | 005173 | 富荣富安债券A | 164,190.00 | 0.02 |
| 32 | 002924 | 华商瑞鑫定期开放债券 | 50,898.90 | 0.05 |
| 33 | 008402 | 中泰中证可转债及可交债指数A | 8,537.88 | 0.06 |
| 34 | 008403 | 中泰中证可转债及可交债指数C | 8,537.88 | 0.06 |
| 35 | 165809 | 东吴中证可转债指数 | 6,567.60 | 0.14 |
