| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 11,149,040.57 | 0.08 |
| 2 | 110036 | 易方达双债增强债券C | 11,149,040.57 | 0.08 |
| 3 | 110007 | 易方达稳健收益债券A | 8,122,641.84 | 0.02 |
| 4 | 110008 | 易方达稳健收益债券B | 8,122,641.84 | 0.02 |
| 5 | 008008 | 易方达稳健收益债券C | 8,122,641.84 | 0.02 |
| 6 | 010118 | 天弘多元收益债券A | 3,831,628.46 | 0.09 |
| 7 | 010119 | 天弘多元收益债券C | 3,831,628.46 | 0.09 |
| 8 | 511380 | 博时可转债ETF | 3,271,605.69 | 0.01 |
| 9 | 002351 | 易方达裕祥回报债券 | 2,491,817.98 | 0.01 |
| 10 | 009512 | 天弘添利债券(LOF)E | 1,759,544.99 | 0.13 |
| 11 | 164206 | 天弘添利债券(LOF)C | 1,759,544.99 | 0.13 |
| 12 | 519753 | 交银安心收益债券 | 1,749,282.53 | 0.08 |
| 13 | 519682 | 交银增利债券C | 1,128,870.33 | 0.06 |
| 14 | 519680 | 交银增利债券A/B | 1,128,870.33 | 0.06 |
| 15 | 004428 | 交银增利增强债券C | 1,034,642.31 | 0.09 |
| 16 | 004427 | 交银增利增强债券A | 1,034,642.31 | 0.09 |
| 17 | 110018 | 易方达增强回报债券B | 764,086.61 | 0.00 |
| 18 | 110017 | 易方达增强回报债券A | 764,086.61 | 0.00 |
