| 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 | 12,817,974.02 | 0.10 |
| 2 | 110036 | 易方达双债增强债券C | 12,817,974.02 | 0.10 |
| 3 | 110007 | 易方达稳健收益债券A | 12,653,955.07 | 0.03 |
| 4 | 110008 | 易方达稳健收益债券B | 12,653,955.07 | 0.03 |
| 5 | 008008 | 易方达稳健收益债券C | 12,653,955.07 | 0.03 |
| 6 | 007129 | 天弘增强回报债券C | 10,650,580.82 | 0.23 |
| 7 | 007128 | 天弘增强回报债券A | 10,650,580.82 | 0.23 |
| 8 | 009735 | 天弘增强回报债券E | 10,650,580.82 | 0.23 |
| 9 | 009610 | 天弘永利债券C | 8,520,464.66 | 0.04 |
| 10 | 420002 | 天弘永利债券A | 8,520,464.66 | 0.04 |
| 11 | 420102 | 天弘永利债券B | 8,520,464.66 | 0.04 |
| 12 | 002794 | 天弘永利债券E | 8,520,464.66 | 0.04 |
| 13 | 010118 | 天弘多元收益债券A | 8,178,581.01 | 0.20 |
| 14 | 010119 | 天弘多元收益债券C | 8,178,581.01 | 0.20 |
| 15 | 511380 | 博时可转债ETF | 8,025,322.06 | 0.03 |
| 16 | 000436 | 易方达裕惠定开混合发起式 | 6,421,235.18 | 0.56 |
| 17 | 164208 | 天弘丰利债券(LOF) | 5,325,290.41 | 1.25 |
| 18 | 001802 | 易方达瑞财混合I | 3,106,774.43 | 0.25 |
| 19 | 001803 | 易方达瑞财混合E | 3,106,774.43 | 0.25 |
| 20 | 006899 | 天弘弘丰增强回报债券C | 2,769,151.01 | 0.29 |
| 21 | 006898 | 天弘弘丰增强回报债券A | 2,769,151.01 | 0.29 |
| 22 | 002988 | 平安鼎信债券 | 2,518,862.36 | 0.34 |
| 23 | 007645 | 平安季享裕定开债A | 1,638,059.33 | 0.33 |
| 24 | 007646 | 平安季享裕定开债C | 1,638,059.33 | 0.33 |
| 25 | 007647 | 平安季享裕定开债E | 1,638,059.33 | 0.33 |
| 26 | 007925 | 平安鑫享混合E | 1,400,551.38 | 0.32 |
| 27 | 001609 | 平安鑫享混合A | 1,400,551.38 | 0.32 |
| 28 | 001610 | 平安鑫享混合C | 1,400,551.38 | 0.32 |
| 29 | 164206 | 天弘添利债券(LOF)C | 1,169,433.77 | 0.08 |
| 30 | 009512 | 天弘添利债券(LOF)E | 1,169,433.77 | 0.08 |
| 31 | 007551 | 鑫元泽利债券 | 1,137,482.03 | 0.15 |
| 32 | 000578 | 鑫元恒鑫收益增强债券A | 639,034.85 | 0.60 |
| 33 | 000579 | 鑫元恒鑫收益增强债券C | 639,034.85 | 0.60 |
| 34 | 000310 | 安信永利信用债券A | 56,448.08 | 0.08 |
| 35 | 000335 | 安信永利信用债券C | 56,448.08 | 0.08 |
| 36 | 519666 | 银河银信添利债券B | 1,065.06 | 0.00 |
| 37 | 519667 | 银河银信添利债券A | 1,065.06 | 0.00 |
