| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050019 | 博时转债增强债券A | 18,419,962.49 | 1.80 |
| 2 | 050119 | 博时转债增强债券C | 18,419,962.49 | 1.80 |
| 3 | 040023 | 华安可转债债券B | 17,936,040.98 | 0.22 |
| 4 | 040022 | 华安可转债债券A | 17,936,040.98 | 0.22 |
| 5 | 110035 | 易方达双债增强债券A | 17,798,775.36 | 0.12 |
| 6 | 110036 | 易方达双债增强债券C | 17,798,775.36 | 0.12 |
| 7 | 100051 | 富国可转换债券A | 16,880,781.42 | 0.75 |
| 8 | 009758 | 富国可转换债券C | 16,880,781.42 | 0.75 |
| 9 | 511380 | 博时可转债ETF | 14,509,471.03 | 0.04 |
| 10 | 110007 | 易方达稳健收益债券A | 12,473,110.13 | 0.04 |
| 11 | 110008 | 易方达稳健收益债券B | 12,473,110.13 | 0.04 |
| 12 | 008008 | 易方达稳健收益债券C | 12,473,110.13 | 0.04 |
| 13 | 161010 | 富国天丰强化债券(LOF) | 7,224,506.30 | 0.82 |
| 14 | 161115 | 易方达岁丰添利债券(LOF) | 7,213,669.54 | 0.05 |
| 15 | 160513 | 博时稳健回报债券(LOF)A | 6,801,872.68 | 0.29 |
| 16 | 160514 | 博时稳健回报债券(LOF)C | 6,801,872.68 | 0.29 |
| 17 | 165517 | 信诚双盈债券(LOF) | 4,816,337.53 | 0.18 |
| 18 | 164206 | 天弘添利债券(LOF)C | 4,142,050.28 | 0.16 |
| 19 | 009512 | 天弘添利债券(LOF)E | 4,142,050.28 | 0.16 |
| 20 | 400029 | 东方双债添利债券C | 2,408,168.77 | 0.51 |
| 21 | 400027 | 东方双债添利债券A | 2,408,168.77 | 0.51 |
| 22 | 002636 | 广发集裕债券A | 1,626,718.00 | 0.07 |
| 23 | 002637 | 广发集裕债券C | 1,626,718.00 | 0.07 |
| 24 | 001803 | 易方达瑞财混合E | 1,476,207.45 | 0.12 |
| 25 | 001802 | 易方达瑞财混合I | 1,476,207.45 | 0.12 |
| 26 | 005750 | 平安双债添益债券A | 1,204,084.38 | 0.08 |
| 27 | 005751 | 平安双债添益债券C | 1,204,084.38 | 0.08 |
| 28 | 005793 | 华富可转债债券 | 951,226.66 | 0.81 |
| 29 | 007129 | 天弘增强回报债券C | 798,307.95 | 0.02 |
| 30 | 007128 | 天弘增强回报债券A | 798,307.95 | 0.02 |
| 31 | 009735 | 天弘增强回报债券E | 798,307.95 | 0.02 |
| 32 | 000436 | 易方达裕惠定开混合发起式 | 399,756.02 | 0.03 |
| 33 | 007884 | 易方达恒盛3个月定开混合发起式 | 254,061.80 | 0.01 |
| 34 | 002600 | 易方达裕景添利6个月定期开放债券 | 252,857.72 | 0.01 |
| 35 | 010056 | 平安瑞兴一年定开混合A | 120,408.44 | 0.01 |
| 36 | 010057 | 平安瑞兴一年定开混合C | 120,408.44 | 0.01 |
| 37 | 720002 | 财通可转债债券A | 111,979.85 | 0.61 |
| 38 | 003205 | 财通可转债债券C | 111,979.85 | 0.61 |
| 39 | 007551 | 鑫元泽利债券 | 101,143.09 | 0.02 |
| 40 | 002935 | 泰康恒泰回报混合C | 63,816.47 | 0.04 |
| 41 | 002934 | 泰康恒泰回报混合A | 63,816.47 | 0.04 |
| 42 | 000578 | 鑫元恒鑫收益增强债券A | 44,551.12 | 0.05 |
| 43 | 000579 | 鑫元恒鑫收益增强债券C | 44,551.12 | 0.05 |
