| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110036 | 易方达双债增强债券C | 34,250,877.09 | 0.26 |
| 2 | 110035 | 易方达双债增强债券A | 34,250,877.09 | 0.26 |
| 3 | 010118 | 天弘多元收益债券A | 22,800,412.42 | 0.56 |
| 4 | 010119 | 天弘多元收益债券C | 22,800,412.42 | 0.56 |
| 5 | 009512 | 天弘添利债券(LOF)E | 12,026,056.32 | 0.87 |
| 6 | 164206 | 天弘添利债券(LOF)C | 12,026,056.32 | 0.87 |
| 7 | 511380 | 博时可转债ETF | 4,454,353.01 | 0.02 |
| 8 | 000812 | 富国收益增强债券C | 3,174,218.63 | 0.40 |
| 9 | 000810 | 富国收益增强债券A | 3,174,218.63 | 0.40 |
| 10 | 002460 | 华夏鼎利债券C | 2,967,894.42 | 0.05 |
| 11 | 002459 | 华夏鼎利债券A | 2,967,894.42 | 0.05 |
| 12 | 000014 | 华夏聚利债券 | 2,779,557.45 | 0.50 |
| 13 | 161010 | 富国天丰强化债券(LOF) | 2,155,294.45 | 0.31 |
| 14 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,151,062.16 | 0.11 |
| 15 | 000579 | 鑫元恒鑫收益增强债券C | 423,229.15 | 0.40 |
| 16 | 000578 | 鑫元恒鑫收益增强债券A | 423,229.15 | 0.40 |
| 17 | 002351 | 易方达裕祥回报债券 | 366,093.22 | 0.00 |
| 18 | 110018 | 易方达增强回报债券B | 317,421.86 | 0.00 |
| 19 | 110017 | 易方达增强回报债券A | 317,421.86 | 0.00 |
| 20 | 005793 | 华富可转债债券 | 317,421.86 | 0.67 |
| 21 | 002935 | 泰康恒泰回报混合C | 173,523.95 | 0.10 |
| 22 | 002934 | 泰康恒泰回报混合A | 173,523.95 | 0.10 |
| 23 | 002986 | 泰康丰盈债券 | 166,117.44 | 0.11 |
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 123,794.53 | 0.01 |
| 25 | 009449 | 泰康申润一年持有期混合C | 116,388.02 | 0.25 |
| 26 | 009448 | 泰康申润一年持有期混合A | 116,388.02 | 0.25 |
| 27 | 001086 | 华富恒利债券A | 102,633.07 | 0.92 |
| 28 | 001087 | 华富恒利债券C | 102,633.07 | 0.92 |
