| 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 | 14,701,720.25 | 0.10 |
| 2 | 110036 | 易方达双债增强债券C | 14,701,720.25 | 0.10 |
| 3 | 511380 | 博时可转债ETF | 12,807,726.06 | 0.03 |
| 4 | 005793 | 华富可转债债券 | 1,248,044.16 | 1.06 |
| 5 | 001751 | 华商信用增强债券A | 620,421.95 | 0.01 |
| 6 | 001752 | 华商信用增强债券C | 620,421.95 | 0.01 |
| 7 | 161627 | 融通通福债券(LOF)C | 537,619.02 | 0.10 |
| 8 | 161626 | 融通通福债券(LOF)A | 537,619.02 | 0.10 |
| 9 | 000028 | 华富安鑫债券 | 480,016.99 | 1.56 |
| 10 | 004142 | 招商盛合灵活混合A | 322,811.42 | 1.97 |
| 11 | 004143 | 招商盛合灵活混合C | 322,811.42 | 1.97 |
| 12 | 100051 | 富国可转换债券A | 280,809.94 | 0.01 |
| 13 | 009758 | 富国可转换债券C | 280,809.94 | 0.01 |
| 14 | 004026 | 融通收益增强债券C | 120,004.25 | 0.20 |
| 15 | 004025 | 融通收益增强债券A | 120,004.25 | 0.20 |
| 16 | 003092 | 华商丰利增强定期开放债券A | 63,602.25 | 0.01 |
| 17 | 003093 | 华商丰利增强定期开放债券C | 63,602.25 | 0.01 |
