| 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 | 31,372,597.92 | 0.90 |
| 2 | 110035 | 易方达双债增强债券A | 31,372,597.92 | 0.90 |
| 3 | 110018 | 易方达增强回报债券B | 11,921,812.92 | 0.06 |
| 4 | 110017 | 易方达增强回报债券A | 11,921,812.92 | 0.06 |
| 5 | 110007 | 易方达稳健收益债券A | 7,207,717.32 | 0.03 |
| 6 | 008008 | 易方达稳健收益债券C | 7,207,717.32 | 0.03 |
| 7 | 110008 | 易方达稳健收益债券B | 7,207,717.32 | 0.03 |
| 8 | 163812 | 中银双利债券B | 6,316,065.60 | 0.18 |
| 9 | 163811 | 中银双利债券A | 6,316,065.60 | 0.18 |
| 10 | 000045 | 工银产业债债券A | 4,451,946.36 | 0.02 |
| 11 | 000046 | 工银产业债债券B | 4,451,946.36 | 0.02 |
| 12 | 002351 | 易方达裕祥回报债券 | 3,858,500.16 | 0.01 |
| 13 | 163825 | 中银互利半年定期开放债券 | 2,486,640.00 | 1.06 |
| 14 | 163806 | 中银增利债券 | 2,391,000.00 | 0.08 |
| 15 | 003961 | 易方达瑞程混合A | 2,232,237.60 | 0.09 |
| 16 | 003962 | 易方达瑞程混合C | 2,232,237.60 | 0.09 |
| 17 | 009155 | 海富通富盈混合C | 1,776,991.20 | 0.26 |
| 18 | 009154 | 海富通富盈混合A | 1,776,991.20 | 0.26 |
| 19 | 470018 | 汇添富双利债券A | 685,738.80 | 0.00 |
| 20 | 000692 | 汇添富双利债券C | 685,738.80 | 0.00 |
| 21 | 511380 | 博时可转债ETF | 563,214.00 | 0.08 |
| 22 | 002600 | 易方达裕景添利6个月定期开放债券 | 430,380.00 | 0.01 |
| 23 | 000329 | 鹏华丰饶定期开放债券 | 239,100.00 | 0.06 |
| 24 | 009156 | 海富通富泽混合A | 239,100.00 | 0.03 |
| 25 | 009157 | 海富通富泽混合C | 239,100.00 | 0.03 |
| 26 | 005679 | 财通资管鑫盛6个月定开混合 | 133,889.00 | 0.51 |
| 27 | 519030 | 海富通稳固收益债券 | 115,724.40 | 0.02 |
| 28 | 008403 | 中泰中证可转债及可交债指数C | 11,476.80 | 0.08 |
| 29 | 008402 | 中泰中证可转债及可交债指数A | 11,476.80 | 0.08 |
| 30 | 006899 | 天弘弘丰增强回报债券C | 95.64 | 0.00 |
| 31 | 006898 | 天弘弘丰增强回报债券A | 95.64 | 0.00 |
