| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 630109 | 华商稳定增利债券C | 6,290,438.40 | 0.55 |
| 2 | 630009 | 华商稳定增利债券A | 6,290,438.40 | 0.55 |
| 3 | 005273 | 华商可转债债券A | 3,138,968.77 | 0.13 |
| 4 | 005284 | 华商可转债债券C | 3,138,968.77 | 0.13 |
| 5 | 511380 | 博时可转债ETF | 2,818,882.83 | 0.01 |
| 6 | 008897 | 上银可转债精选债券 | 2,231,405.52 | 1.59 |
| 7 | 004889 | 财通资管鑫逸混合C | 1,250,037.12 | 2.66 |
| 8 | 004888 | 财通资管鑫逸混合A | 1,250,037.12 | 2.66 |
| 9 | 630003 | 华商收益增强债券A | 1,051,323.27 | 0.23 |
| 10 | 630103 | 华商收益增强债券B | 1,051,323.27 | 0.23 |
| 11 | 004143 | 招商盛合灵活混合C | 345,024.05 | 2.09 |
| 12 | 004142 | 招商盛合灵活混合A | 345,024.05 | 2.09 |
| 13 | 007551 | 鑫元泽利债券 | 325,022.65 | 0.04 |
| 14 | 519030 | 海富通稳固收益债券 | 140,009.76 | 0.01 |
| 15 | 000578 | 鑫元恒鑫收益增强债券A | 62,504.36 | 0.06 |
| 16 | 000579 | 鑫元恒鑫收益增强债券C | 62,504.36 | 0.06 |
| 17 | 001164 | 中欧琪和灵活配置混合A | 40,002.79 | 0.01 |
| 18 | 001165 | 中欧琪和灵活配置混合C | 40,002.79 | 0.01 |
| 19 | 001488 | 万家瑞丰混合A | 18,751.31 | 0.17 |
| 20 | 001489 | 万家瑞丰混合C | 18,751.31 | 0.17 |
| 21 | 004455 | 中欧康裕混合C | 11,250.78 | 0.01 |
| 22 | 004442 | 中欧康裕混合A | 11,250.78 | 0.01 |
