| 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 | 19,661,194.51 | 0.13 |
| 2 | 110036 | 易方达双债增强债券C | 19,661,194.51 | 0.13 |
| 3 | 004993 | 中欧可转债债券A | 19,278,461.78 | 0.65 |
| 4 | 004994 | 中欧可转债债券C | 19,278,461.78 | 0.65 |
| 5 | 009512 | 天弘添利债券(LOF)E | 17,553,383.61 | 0.67 |
| 6 | 164206 | 天弘添利债券(LOF)C | 17,553,383.61 | 0.67 |
| 7 | 010119 | 天弘多元收益债券C | 13,151,545.25 | 0.44 |
| 8 | 010118 | 天弘多元收益债券A | 13,151,545.25 | 0.44 |
| 9 | 511380 | 博时可转债ETF | 11,732,096.40 | 0.03 |
| 10 | 110007 | 易方达稳健收益债券A | 9,405,996.70 | 0.03 |
| 11 | 110008 | 易方达稳健收益债券B | 9,405,996.70 | 0.03 |
| 12 | 008008 | 易方达稳健收益债券C | 9,405,996.70 | 0.03 |
| 13 | 008739 | 中欧同益债券 | 4,170,303.60 | 0.74 |
| 14 | 166008 | 中欧增强回报债券(LOF)A | 2,059,917.81 | 0.06 |
| 15 | 007446 | 中欧增强回报债券(LOF)C | 2,059,917.81 | 0.06 |
| 16 | 001889 | 中欧增强回报债券(LOF)E | 2,059,917.81 | 0.06 |
| 17 | 002636 | 广发集裕债券A | 1,853,926.03 | 0.08 |
| 18 | 002637 | 广发集裕债券C | 1,853,926.03 | 0.08 |
| 19 | 400029 | 东方双债添利债券C | 1,679,862.97 | 0.36 |
| 20 | 400027 | 东方双债添利债券A | 1,679,862.97 | 0.36 |
| 21 | 420002 | 天弘永利债券A | 1,476,961.07 | 0.01 |
| 22 | 420102 | 天弘永利债券B | 1,476,961.07 | 0.01 |
| 23 | 009610 | 天弘永利债券C | 1,476,961.07 | 0.01 |
| 24 | 002794 | 天弘永利债券E | 1,476,961.07 | 0.01 |
| 25 | 009735 | 天弘增强回报债券E | 1,257,579.82 | 0.04 |
| 26 | 007128 | 天弘增强回报债券A | 1,257,579.82 | 0.04 |
| 27 | 007129 | 天弘增强回报债券C | 1,257,579.82 | 0.04 |
| 28 | 002351 | 易方达裕祥回报债券 | 498,500.11 | 0.00 |
| 29 | 110018 | 易方达增强回报债券B | 498,500.11 | 0.00 |
| 30 | 110017 | 易方达增强回报债券A | 498,500.11 | 0.00 |
| 31 | 002501 | 银华远景债券 | 243,070.30 | 0.10 |
| 32 | 007884 | 易方达恒盛3个月定开混合发起式 | 144,194.25 | 0.01 |
| 33 | 002600 | 易方达裕景添利6个月定期开放债券 | 120,505.19 | 0.01 |
| 34 | 000436 | 易方达裕惠定开混合发起式 | 59,737.62 | 0.01 |
| 35 | 004442 | 中欧康裕混合A | 11,329.55 | 0.02 |
| 36 | 004455 | 中欧康裕混合C | 11,329.55 | 0.02 |
