| 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 | 33,258,706.71 | 0.09 |
| 2 | 110008 | 易方达稳健收益债券B | 31,354,826.52 | 0.09 |
| 3 | 110007 | 易方达稳健收益债券A | 31,354,826.52 | 0.09 |
| 4 | 008008 | 易方达稳健收益债券C | 31,354,826.52 | 0.09 |
| 5 | 100051 | 富国可转换债券A | 21,832,847.40 | 0.97 |
| 6 | 009758 | 富国可转换债券C | 21,832,847.40 | 0.97 |
| 7 | 008302 | 永赢易弘债券 | 15,251,638.36 | 0.28 |
| 8 | 110036 | 易方达双债增强债券C | 12,960,842.27 | 0.09 |
| 9 | 110035 | 易方达双债增强债券A | 12,960,842.27 | 0.09 |
| 10 | 009512 | 天弘添利债券(LOF)E | 9,477,622.27 | 0.36 |
| 11 | 164206 | 天弘添利债券(LOF)C | 9,477,622.27 | 0.36 |
| 12 | 002637 | 广发集裕债券C | 4,637,769.03 | 0.20 |
| 13 | 002636 | 广发集裕债券A | 4,637,769.03 | 0.20 |
| 14 | 010629 | 广发可转债债券E | 4,183,397.30 | 0.16 |
| 15 | 006483 | 广发可转债债券C | 4,183,397.30 | 0.16 |
| 16 | 006482 | 广发可转债债券A | 4,183,397.30 | 0.16 |
| 17 | 003133 | 易方达裕鑫债券A | 2,428,823.41 | 0.30 |
| 18 | 003134 | 易方达裕鑫债券C | 2,428,823.41 | 0.30 |
| 19 | 002412 | 华富安福债券 | 1,953,480.68 | 0.49 |
| 20 | 400029 | 东方双债添利债券C | 1,906,454.79 | 0.41 |
| 21 | 400027 | 东方双债添利债券A | 1,906,454.79 | 0.41 |
| 22 | 008897 | 上银可转债精选债券 | 1,681,493.13 | 1.29 |
| 23 | 005771 | 银华可转债债券 | 1,260,802.10 | 0.28 |
| 24 | 005793 | 华富可转债债券 | 1,016,775.89 | 0.86 |
| 25 | 006013 | 易方达鑫转招利混合A | 808,336.83 | 0.40 |
| 26 | 006014 | 易方达鑫转招利混合C | 808,336.83 | 0.40 |
| 27 | 001802 | 易方达瑞财混合I | 740,467.04 | 0.06 |
| 28 | 001803 | 易方达瑞财混合E | 740,467.04 | 0.06 |
| 29 | 121009 | 国投瑞银稳定增利债券 | 635,484.93 | 0.17 |
| 30 | 007884 | 易方达恒盛3个月定开混合发起式 | 522,495.71 | 0.03 |
| 31 | 006717 | 平安惠金定开债券C | 476,613.70 | 0.12 |
| 32 | 003024 | 平安惠金定开债券A | 476,613.70 | 0.12 |
| 33 | 000436 | 易方达裕惠定开混合发起式 | 359,684.47 | 0.03 |
| 34 | 519030 | 海富通稳固收益债券 | 332,994.10 | 0.03 |
| 35 | 000208 | 建信双债增强债券C | 317,742.47 | 0.23 |
| 36 | 000207 | 建信双债增强债券A | 317,742.47 | 0.23 |
| 37 | 002501 | 银华远景债券 | 260,548.82 | 0.10 |
| 38 | 003511 | 长盛可转债债券C | 254,193.97 | 0.30 |
| 39 | 003510 | 长盛可转债债券A | 254,193.97 | 0.30 |
| 40 | 004836 | 中融鑫价值混合A | 224,961.67 | 0.35 |
| 41 | 004837 | 中融鑫价值混合C | 224,961.67 | 0.35 |
| 42 | 180026 | 银华信用双利债券C | 219,877.79 | 0.13 |
| 43 | 180025 | 银华信用双利债券A | 219,877.79 | 0.13 |
| 44 | 009901 | 易方达磐固六个月持有混合C | 212,251.97 | 0.03 |
| 45 | 009900 | 易方达磐固六个月持有混合A | 212,251.97 | 0.03 |
| 46 | 007955 | 民生加银鑫享债券D | 188,103.54 | 0.12 |
| 47 | 003383 | 民生加银鑫享债券C | 188,103.54 | 0.12 |
| 48 | 003382 | 民生加银鑫享债券A | 188,103.54 | 0.12 |
| 49 | 002600 | 易方达裕景添利6个月定期开放债券 | 179,206.75 | 0.01 |
| 50 | 002745 | 北信瑞丰丰利混合 | 88,967.89 | 3.10 |
| 51 | 001499 | 国投瑞银新增长混合A | 76,258.19 | 0.18 |
| 52 | 007326 | 国投瑞银新增长混合C | 76,258.19 | 0.18 |
| 53 | 161908 | 万家添利债券(LOF) | 63,548.49 | 0.01 |
| 54 | 519061 | 海富通纯债债券A | 34,316.19 | 0.08 |
| 55 | 519060 | 海富通纯债债券C | 34,316.19 | 0.08 |
| 56 | 001751 | 华商信用增强债券A | 7,880.01 | 0.00 |
| 57 | 001752 | 华商信用增强债券C | 7,880.01 | 0.00 |
| 58 | 004571 | 万家家瑞债券A | 6,354.85 | 0.08 |
| 59 | 004572 | 万家家瑞债券C | 6,354.85 | 0.08 |
