| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 11,699,720.44 | 0.03 |
| 2 | 070020 | 嘉实稳固收益债券C | 9,081,762.19 | 0.27 |
| 3 | 009089 | 嘉实稳固收益债券A | 9,081,762.19 | 0.27 |
| 4 | 002637 | 广发集裕债券C | 5,273,961.78 | 0.18 |
| 5 | 002636 | 广发集裕债券A | 5,273,961.78 | 0.18 |
| 6 | 090002 | 大成债券A/B | 2,339,295.05 | 0.42 |
| 7 | 092002 | 大成债券C | 2,339,295.05 | 0.42 |
| 8 | 002351 | 易方达裕祥回报债券 | 2,239,675.77 | 0.01 |
| 9 | 110017 | 易方达增强回报债券A | 2,210,375.98 | 0.01 |
| 10 | 110018 | 易方达增强回报债券B | 2,210,375.98 | 0.01 |
| 11 | 161627 | 融通通福债券(LOF)C | 905,949.43 | 0.12 |
| 12 | 161626 | 融通通福债券(LOF)A | 905,949.43 | 0.12 |
| 13 | 000536 | 前海开源可转债债券 | 338,705.55 | 0.04 |
| 14 | 009758 | 富国可转换债券C | 267,214.06 | 0.01 |
| 15 | 100051 | 富国可转换债券A | 267,214.06 | 0.01 |
| 16 | 161908 | 万家添利债券(LOF) | 117,199.15 | 0.01 |
| 17 | 005946 | 工银可转债优选债券C | 19,923.86 | 0.01 |
| 18 | 005945 | 工银可转债优选债券A | 19,923.86 | 0.01 |
