| 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 | 39,998,086.83 | 0.10 |
| 2 | 002636 | 广发集裕债券A | 4,628,848.22 | 0.20 |
| 3 | 002637 | 广发集裕债券C | 4,628,848.22 | 0.20 |
| 4 | 001756 | 嘉实策略优选混合 | 2,630,027.40 | 0.46 |
| 5 | 070025 | 嘉实信用债券A | 2,630,027.40 | 0.07 |
| 6 | 070026 | 嘉实信用债券C | 2,630,027.40 | 0.07 |
| 7 | 700006 | 平安添利债券C | 2,169,246.60 | 0.05 |
| 8 | 700005 | 平安添利债券A | 2,169,246.60 | 0.05 |
| 9 | 110007 | 易方达稳健收益债券A | 1,297,129.51 | 0.00 |
| 10 | 110008 | 易方达稳健收益债券B | 1,297,129.51 | 0.00 |
| 11 | 008008 | 易方达稳健收益债券C | 1,297,129.51 | 0.00 |
| 12 | 000183 | 嘉实丰益策略定期债券 | 841,608.77 | 0.05 |
| 13 | 070005 | 嘉实债券 | 841,608.77 | 0.03 |
| 14 | 110036 | 易方达双债增强债券C | 821,620.56 | 0.01 |
| 15 | 110035 | 易方达双债增强债券A | 821,620.56 | 0.01 |
| 16 | 006208 | 泰康裕泰债券C | 774,280.07 | 0.05 |
| 17 | 006207 | 泰康裕泰债券A | 774,280.07 | 0.05 |
| 18 | 005172 | 泰康安悦纯债3月定开债券 | 475,508.95 | 0.05 |
| 19 | 001802 | 易方达瑞财混合I | 255,638.66 | 0.02 |
| 20 | 001803 | 易方达瑞财混合E | 255,638.66 | 0.02 |
| 21 | 002600 | 易方达裕景添利6个月定期开放债券 | 248,274.59 | 0.01 |
| 22 | 002331 | 泰康安泰回报混合 | 118,877.24 | 0.06 |
| 23 | 007551 | 鑫元泽利债券 | 96,785.01 | 0.01 |
| 24 | 000579 | 鑫元恒鑫收益增强债券C | 47,340.49 | 0.05 |
| 25 | 000578 | 鑫元恒鑫收益增强债券A | 47,340.49 | 0.05 |
