| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004495 | 博时量化平衡混合 | 42,157,125.64 | 5.99 |
| 2 | 110036 | 易方达双债增强债券C | 32,483,584.70 | 0.94 |
| 3 | 110035 | 易方达双债增强债券A | 32,483,584.70 | 0.94 |
| 4 | 110008 | 易方达稳健收益债券B | 11,726,283.80 | 0.05 |
| 5 | 110007 | 易方达稳健收益债券A | 11,726,283.80 | 0.05 |
| 6 | 008008 | 易方达稳健收益债券C | 11,726,283.80 | 0.05 |
| 7 | 002351 | 易方达裕祥回报债券 | 4,195,868.60 | 0.01 |
| 8 | 002719 | 融通增祥三个月定期开放债券 | 2,684,640.00 | 0.95 |
| 9 | 000109 | 富国稳健增强债券C | 2,342,348.40 | 0.15 |
| 10 | 000107 | 富国稳健增强债券A | 2,342,348.40 | 0.15 |
| 11 | 161015 | 富国天盈债券(LOF)C | 2,237,200.00 | 0.18 |
| 12 | 007762 | 富国天盈债券(LOF)A | 2,237,200.00 | 0.18 |
| 13 | 161624 | 融通可转债债券A | 2,013,480.00 | 2.28 |
| 14 | 161625 | 融通可转债债券C | 2,013,480.00 | 2.28 |
| 15 | 008452 | 兴全恒鑫债券A | 1,484,717.78 | 0.19 |
| 16 | 008453 | 兴全恒鑫债券C | 1,484,717.78 | 0.19 |
| 17 | 006973 | 太平睿盈混合A | 1,454,180.00 | 0.21 |
| 18 | 007669 | 太平睿盈混合C | 1,454,180.00 | 0.21 |
| 19 | 001182 | 易方达安心回馈混合 | 1,341,313.26 | 0.02 |
| 20 | 010435 | 富国双债增强债券A | 1,118,600.00 | 0.28 |
| 21 | 007263 | 东方红聚利债券C | 1,118,600.00 | 0.19 |
| 22 | 007262 | 东方红聚利债券A | 1,118,600.00 | 0.19 |
| 23 | 010436 | 富国双债增强债券C | 1,118,600.00 | 0.28 |
| 24 | 110018 | 易方达增强回报债券B | 623,060.20 | 0.00 |
| 25 | 110017 | 易方达增强回报债券A | 623,060.20 | 0.00 |
| 26 | 511380 | 博时可转债ETF | 567,354.75 | 0.08 |
| 27 | 002924 | 华商瑞鑫定期开放债券 | 463,324.12 | 0.43 |
| 28 | 007684 | 华商转债精选债券C | 361,307.80 | 0.84 |
| 29 | 007683 | 华商转债精选债券A | 361,307.80 | 0.84 |
| 30 | 005284 | 华商可转债债券C | 229,536.72 | 0.05 |
| 31 | 005273 | 华商可转债债券A | 229,536.72 | 0.05 |
| 32 | 630003 | 华商收益增强债券A | 222,601.40 | 0.60 |
| 33 | 630103 | 华商收益增强债券B | 222,601.40 | 0.60 |
| 34 | 006333 | 招商金鸿债券C | 123,046.00 | 0.03 |
| 35 | 006332 | 招商金鸿债券A | 123,046.00 | 0.03 |
| 36 | 519030 | 海富通稳固收益债券 | 121,927.40 | 0.02 |
| 37 | 630007 | 华商稳健双利债券A | 10,067.40 | 0.01 |
| 38 | 630107 | 华商稳健双利债券B | 10,067.40 | 0.01 |
| 39 | 165809 | 东吴中证可转债指数 | 5,593.00 | 0.12 |
| 40 | 008403 | 中泰中证可转债及可交债指数C | 4,474.40 | 0.03 |
| 41 | 008402 | 中泰中证可转债及可交债指数A | 4,474.40 | 0.03 |
