| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002446 | 广发利鑫灵活配置混合 | 32,924,861.80 | 2.64 |
| 2 | 700005 | 平安添利债券A | 14,891,327.54 | 0.15 |
| 3 | 700006 | 平安添利债券C | 14,891,327.54 | 0.15 |
| 4 | 164105 | 华富强化回报债券(LOF) | 14,362,371.89 | 0.48 |
| 5 | 410005 | 华富收益增强债券B | 14,012,070.14 | 0.42 |
| 6 | 410004 | 华富收益增强债券A | 14,012,070.14 | 0.42 |
| 7 | 010629 | 广发可转债债券E | 10,509,052.60 | 0.36 |
| 8 | 006483 | 广发可转债债券C | 10,509,052.60 | 0.36 |
| 9 | 006482 | 广发可转债债券A | 10,509,052.60 | 0.36 |
| 10 | 000502 | 华富恒富18个月定开债A | 2,833,941.19 | 0.48 |
| 11 | 000501 | 华富恒富18个月定开债C | 2,833,941.19 | 0.48 |
| 12 | 005793 | 华富可转债债券 | 1,751,508.77 | 2.46 |
| 13 | 610008 | 信达澳银信用债债券A | 1,576,357.89 | 0.21 |
| 14 | 610108 | 信达澳银信用债债券C | 1,576,357.89 | 0.21 |
| 15 | 002280 | 华富安享债券 | 1,401,207.01 | 0.40 |
| 16 | 007646 | 平安季享裕定开债C | 970,335.86 | 0.11 |
| 17 | 007645 | 平安季享裕定开债A | 970,335.86 | 0.11 |
| 18 | 007647 | 平安季享裕定开债E | 970,335.86 | 0.11 |
| 19 | 001087 | 华富恒利债券C | 705,858.03 | 0.28 |
| 20 | 001086 | 华富恒利债券A | 705,858.03 | 0.28 |
| 21 | 511380 | 博时可转债ETF | 458,895.87 | 0.06 |
| 22 | 000028 | 华富安鑫债券 | 278,489.89 | 0.58 |
| 23 | 005173 | 富荣富安债券A | 255,368.60 | 0.03 |
| 24 | 005174 | 富荣富安债券C | 255,368.60 | 0.03 |
| 25 | 008692 | 平安增利六个月定开债E | 175,150.88 | 0.24 |
| 26 | 008691 | 平安增利六个月定开债C | 175,150.88 | 0.24 |
| 27 | 008690 | 平安增利六个月定开债A | 175,150.88 | 0.24 |
| 28 | 410006 | 华富策略精选混合 | 99,836.00 | 0.93 |
| 29 | 002412 | 华富安福债券 | 73,563.37 | 1.16 |
| 30 | 003471 | 前海联合添鑫3个月定期开放债券A | 35,030.18 | 0.22 |
| 31 | 003472 | 前海联合添鑫3个月定期开放债券C | 35,030.18 | 0.22 |
