| 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 | 36,607,283.89 | 0.28 |
| 2 | 110035 | 易方达双债增强债券A | 36,607,283.89 | 0.28 |
| 3 | 511380 | 博时可转债ETF | 19,147,990.56 | 0.07 |
| 4 | 360009 | 光大保德信增利收益债券C | 17,474,031.42 | 0.62 |
| 5 | 360008 | 光大保德信增利收益债券A | 17,474,031.42 | 0.62 |
| 6 | 160622 | 鹏华丰利债券(LOF) | 13,321,867.74 | 0.49 |
| 7 | 000143 | 鹏华双债加利债券 | 11,317,009.89 | 0.42 |
| 8 | 161010 | 富国天丰强化债券(LOF) | 8,296,105.26 | 1.17 |
| 9 | 000812 | 富国收益增强债券C | 7,232,370.26 | 0.91 |
| 10 | 000810 | 富国收益增强债券A | 7,232,370.26 | 0.91 |
| 11 | 110008 | 易方达稳健收益债券B | 5,397,812.79 | 0.01 |
| 12 | 110007 | 易方达稳健收益债券A | 5,397,812.79 | 0.01 |
| 13 | 008008 | 易方达稳健收益债券C | 5,397,812.79 | 0.01 |
| 14 | 070025 | 嘉实信用债券A | 5,138,816.44 | 0.09 |
| 15 | 070026 | 嘉实信用债券C | 5,138,816.44 | 0.09 |
| 16 | 007879 | 嘉实致安3个月定期债券 | 4,075,081.44 | 0.08 |
| 17 | 004504 | 鹏华永泽定期开放债券 | 3,552,977.69 | 0.49 |
| 18 | 100035 | 富国优化增强债券A/B | 3,288,842.52 | 1.92 |
| 19 | 100037 | 富国优化增强债券C | 3,288,842.52 | 1.92 |
| 20 | 005273 | 华商可转债债券A | 1,864,362.60 | 0.08 |
| 21 | 005284 | 华商可转债债券C | 1,864,362.60 | 0.08 |
| 22 | 003878 | 富国久利稳健配置混合C | 1,007,516.35 | 1.93 |
| 23 | 003877 | 富国久利稳健配置混合A | 1,007,516.35 | 1.93 |
| 24 | 002406 | 光大保德信中高等级债券C | 719,434.30 | 1.05 |
| 25 | 002405 | 光大保德信中高等级债券A | 719,434.30 | 1.05 |
| 26 | 519669 | 银河领先债券 | 308,328.99 | 0.21 |
| 27 | 002600 | 易方达裕景添利6个月定期开放债券 | 265,162.93 | 0.01 |
| 28 | 001802 | 易方达瑞财混合I | 265,162.93 | 0.02 |
| 29 | 001803 | 易方达瑞财混合E | 265,162.93 | 0.02 |
| 30 | 004916 | 嘉实新添丰定期混合 | 205,552.66 | 0.23 |
| 31 | 519030 | 海富通稳固收益债券 | 133,609.23 | 0.01 |
| 32 | 005457 | 景顺长城量化小盘股票 | 68,449.03 | 0.02 |
| 33 | 000579 | 鑫元恒鑫收益增强债券C | 22,610.79 | 0.02 |
| 34 | 000578 | 鑫元恒鑫收益增强债券A | 22,610.79 | 0.02 |
| 35 | 005206 | 南方优选成长混合C | 1,952.75 | 0.00 |
| 36 | 008854 | 南方内需增长两年股票A | 1,952.75 | 0.00 |
| 37 | 008855 | 南方内需增长两年股票C | 1,952.75 | 0.00 |
| 38 | 202023 | 南方优选成长混合A | 1,952.75 | 0.00 |
| 39 | 009930 | 南方创新驱动混合C | 1,952.75 | 0.00 |
| 40 | 009929 | 南方创新驱动混合A | 1,952.75 | 0.00 |
| 41 | 010062 | 南方行业精选一年混合A | 1,952.75 | 0.00 |
| 42 | 010063 | 南方行业精选一年混合C | 1,952.75 | 0.00 |
| 43 | 003511 | 长盛可转债债券C | 1,027.76 | 0.00 |
| 44 | 003510 | 长盛可转债债券A | 1,027.76 | 0.00 |
