| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 45,297,528.29 | 0.06 |
| 2 | 008008 | 易方达稳健收益债券C | 45,297,528.29 | 0.06 |
| 3 | 110007 | 易方达稳健收益债券A | 45,297,528.29 | 0.06 |
| 4 | 360013 | 光大保德信信用添益债券A | 13,821,962.85 | 0.30 |
| 5 | 360014 | 光大保德信信用添益债券C | 13,821,962.85 | 0.30 |
| 6 | 000297 | 鹏华可转债债券 | 11,351,533.88 | 0.16 |
| 7 | 360008 | 光大保德信增利收益债券A | 10,059,879.24 | 0.19 |
| 8 | 360009 | 光大保德信增利收益债券C | 10,059,879.24 | 0.19 |
| 9 | 110018 | 易方达增强回报债券B | 9,303,664.23 | 0.04 |
| 10 | 110017 | 易方达增强回报债券A | 9,303,664.23 | 0.04 |
| 11 | 100018 | 富国天利增长债券 | 8,277,177.43 | 0.04 |
| 12 | 010435 | 富国双债增强债券A | 7,495,323.99 | 0.19 |
| 13 | 010436 | 富国双债增强债券C | 7,495,323.99 | 0.19 |
| 14 | 003118 | 光大保德信吉鑫混合C | 4,159,597.99 | 0.45 |
| 15 | 003117 | 光大保德信吉鑫混合A | 4,159,597.99 | 0.45 |
| 16 | 007762 | 富国天盈债券(LOF)A | 3,878,999.61 | 0.07 |
| 17 | 161015 | 富国天盈债券(LOF)C | 3,878,999.61 | 0.07 |
| 18 | 400027 | 东方双债添利债券A | 3,112,814.10 | 0.14 |
| 19 | 400029 | 东方双债添利债券C | 3,112,814.10 | 0.14 |
| 20 | 003108 | 光大保德信安祺债券C | 2,663,666.77 | 0.08 |
| 21 | 003107 | 光大保德信安祺债券A | 2,663,666.77 | 0.08 |
| 22 | 003116 | 光大保德信诚鑫混合C | 2,373,928.77 | 0.29 |
| 23 | 003115 | 光大保德信诚鑫混合A | 2,373,928.77 | 0.29 |
| 24 | 005656 | 光大保德信安泽债券A | 2,214,163.36 | 0.26 |
| 25 | 005657 | 光大保德信安泽债券C | 2,214,163.36 | 0.26 |
| 26 | 420009 | 天弘安康颐养混合A | 2,135,586.32 | 0.06 |
| 27 | 009308 | 天弘安康颐养混合C | 2,135,586.32 | 0.06 |
| 28 | 163005 | 长信利众债券(LOF)C | 1,997,661.06 | 0.64 |
| 29 | 163007 | 长信利众债券(LOF)A | 1,997,661.06 | 0.64 |
| 30 | 164206 | 天弘添利债券(LOF)C | 1,760,386.88 | 0.07 |
| 31 | 009512 | 天弘添利债券(LOF)E | 1,760,386.88 | 0.07 |
| 32 | 040022 | 华安可转债债券A | 1,712,789.61 | 0.76 |
| 33 | 040023 | 华安可转债债券B | 1,712,789.61 | 0.76 |
| 34 | 003030 | 安信新目标混合A | 593,482.19 | 0.04 |
| 35 | 003031 | 安信新目标混合C | 593,482.19 | 0.04 |
| 36 | 511380 | 博时可转债ETF | 560,266.59 | 0.07 |
| 37 | 009440 | 光大保德信裕鑫混合A | 549,564.51 | 0.13 |
| 38 | 009441 | 光大保德信裕鑫混合C | 549,564.51 | 0.13 |
| 39 | 001803 | 易方达瑞财混合E | 442,737.72 | 0.04 |
| 40 | 001802 | 易方达瑞财混合I | 442,737.72 | 0.04 |
| 41 | 001375 | 金元顺安灵活配置混合C | 377,217.28 | 0.50 |
| 42 | 620007 | 金元顺安灵活配置混合A | 377,217.28 | 0.50 |
| 43 | 610002 | 信达澳银精华配置混合 | 356,089.32 | 0.02 |
| 44 | 005173 | 富荣富安债券A | 59,260.00 | 0.01 |
| 45 | 005174 | 富荣富安债券C | 59,260.00 | 0.01 |
