| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110036 | 易方达双债增强债券C | 31,687,322.93 | 0.24 |
| 2 | 110035 | 易方达双债增强债券A | 31,687,322.93 | 0.24 |
| 3 | 511380 | 博时可转债ETF | 22,296,830.15 | 0.08 |
| 4 | 003458 | 嘉实稳宏债券A | 14,012,592.06 | 1.37 |
| 5 | 003459 | 嘉实稳宏债券C | 14,012,592.06 | 1.37 |
| 6 | 001751 | 华商信用增强债券A | 5,720,101.31 | 0.12 |
| 7 | 001752 | 华商信用增强债券C | 5,720,101.31 | 0.12 |
| 8 | 110007 | 易方达稳健收益债券A | 4,485,629.56 | 0.01 |
| 9 | 110008 | 易方达稳健收益债券B | 4,485,629.56 | 0.01 |
| 10 | 008008 | 易方达稳健收益债券C | 4,485,629.56 | 0.01 |
| 11 | 008488 | 华商恒益稳健混合 | 4,381,164.46 | 0.79 |
| 12 | 000004 | 中海可转债债券C | 3,772,209.35 | 3.58 |
| 13 | 000003 | 中海可转债债券A | 3,772,209.35 | 3.58 |
| 14 | 002507 | 兴业定开债券C | 2,547,929.32 | 0.09 |
| 15 | 000546 | 兴业定开债券A | 2,547,929.32 | 0.09 |
| 16 | 006619 | 长江可转债债券C | 2,091,849.97 | 0.79 |
| 17 | 006618 | 长江可转债债券A | 2,091,849.97 | 0.79 |
| 18 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,551,688.95 | 0.08 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 1,401,361.12 | 0.12 |
| 20 | 005877 | 易方达鑫转增利混合C | 1,312,183.60 | 0.18 |
| 21 | 005876 | 易方达鑫转增利混合A | 1,312,183.60 | 0.18 |
| 22 | 003187 | 嘉实安益混合 | 1,273,964.66 | 0.08 |
| 23 | 008556 | 易方达裕富债券A | 1,022,993.62 | 0.05 |
| 24 | 008557 | 易方达裕富债券C | 1,022,993.62 | 0.05 |
| 25 | 002146 | 长安鑫益增强混合A | 891,775.26 | 0.03 |
| 26 | 002147 | 长安鑫益增强混合C | 891,775.26 | 0.03 |
| 27 | 003093 | 华商丰利增强定期开放债券C | 582,201.85 | 0.10 |
| 28 | 003092 | 华商丰利增强定期开放债券A | 582,201.85 | 0.10 |
| 29 | 004143 | 招商盛合灵活混合C | 341,422.53 | 2.07 |
| 30 | 004142 | 招商盛合灵活混合A | 341,422.53 | 2.07 |
| 31 | 001285 | 易方达新鑫混合I | 295,559.80 | 0.02 |
| 32 | 001286 | 易方达新鑫混合E | 295,559.80 | 0.02 |
| 33 | 003510 | 长盛可转债债券A | 229,313.64 | 0.20 |
| 34 | 003511 | 长盛可转债债券C | 229,313.64 | 0.20 |
| 35 | 519030 | 海富通稳固收益债券 | 143,193.63 | 0.01 |
| 36 | 290003 | 泰信双息双利债券 | 76,437.88 | 0.45 |
| 37 | 161908 | 万家添利债券(LOF) | 63,698.23 | 0.02 |
| 38 | 001802 | 易方达瑞财混合I | 44,588.76 | 0.00 |
| 39 | 001803 | 易方达瑞财混合E | 44,588.76 | 0.00 |
| 40 | 001489 | 万家瑞丰混合C | 20,383.43 | 0.18 |
| 41 | 001488 | 万家瑞丰混合A | 20,383.43 | 0.18 |
| 42 | 519061 | 海富通纯债债券A | 8,917.75 | 0.03 |
| 43 | 519060 | 海富通纯债债券C | 8,917.75 | 0.03 |
