| 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 | 23,878,547.29 | 0.18 |
| 2 | 110035 | 易方达双债增强债券A | 23,878,547.29 | 0.18 |
| 3 | 010118 | 天弘多元收益债券A | 15,039,031.67 | 0.37 |
| 4 | 010119 | 天弘多元收益债券C | 15,039,031.67 | 0.37 |
| 5 | 009512 | 天弘添利债券(LOF)E | 11,838,391.83 | 0.86 |
| 6 | 164206 | 天弘添利债券(LOF)C | 11,838,391.83 | 0.86 |
| 7 | 001752 | 华商信用增强债券C | 7,327,243.45 | 0.15 |
| 8 | 001751 | 华商信用增强债券A | 7,327,243.45 | 0.15 |
| 9 | 630009 | 华商稳定增利债券A | 6,227,213.77 | 0.54 |
| 10 | 630109 | 华商稳定增利债券C | 6,227,213.77 | 0.54 |
| 11 | 005273 | 华商可转债债券A | 4,714,583.43 | 0.20 |
| 12 | 005284 | 华商可转债债券C | 4,714,583.43 | 0.20 |
| 13 | 070026 | 嘉实信用债券C | 4,178,536.85 | 0.07 |
| 14 | 070025 | 嘉实信用债券A | 4,178,536.85 | 0.07 |
| 15 | 511380 | 博时可转债ETF | 3,897,398.46 | 0.01 |
| 16 | 630103 | 华商收益增强债券B | 3,536,236.04 | 0.77 |
| 17 | 630003 | 华商收益增强债券A | 3,536,236.04 | 0.77 |
| 18 | 007879 | 嘉实致安3个月定期债券 | 2,723,212.16 | 0.05 |
| 19 | 007683 | 华商转债精选债券A | 2,542,938.14 | 1.16 |
| 20 | 007684 | 华商转债精选债券C | 2,542,938.14 | 1.16 |
| 21 | 008897 | 上银可转债精选债券 | 2,214,624.53 | 1.57 |
| 22 | 002924 | 华商瑞鑫定期开放债券 | 1,214,163.42 | 1.10 |
| 23 | 007838 | 国寿安保尊耀纯债债券C | 955,094.14 | 0.29 |
| 24 | 007837 | 国寿安保尊耀纯债债券A | 955,094.14 | 0.29 |
| 25 | 001755 | 嘉实新思路混合 | 838,095.11 | 0.08 |
| 26 | 004142 | 招商盛合灵活混合A | 333,089.08 | 2.02 |
| 27 | 004143 | 招商盛合灵活混合C | 333,089.08 | 2.02 |
| 28 | 007551 | 鑫元泽利债券 | 310,405.59 | 0.04 |
| 29 | 519676 | 银河强化债券 | 278,171.17 | 0.10 |
| 30 | 007267 | 嘉实新添益定期混合C | 174,304.68 | 0.33 |
| 31 | 007266 | 嘉实新添益定期混合A | 174,304.68 | 0.33 |
| 32 | 519030 | 海富通稳固收益债券 | 137,294.78 | 0.01 |
| 33 | 161908 | 万家添利债券(LOF) | 119,386.77 | 0.04 |
| 34 | 007884 | 易方达恒盛3个月定开混合发起式 | 64,468.85 | 0.00 |
| 35 | 004916 | 嘉实新添丰定期混合 | 59,693.38 | 0.07 |
| 36 | 000578 | 鑫元恒鑫收益增强债券A | 59,693.38 | 0.06 |
| 37 | 000579 | 鑫元恒鑫收益增强债券C | 59,693.38 | 0.06 |
| 38 | 001164 | 中欧琪和灵活配置混合A | 23,877.35 | 0.00 |
| 39 | 001165 | 中欧琪和灵活配置混合C | 23,877.35 | 0.00 |
| 40 | 004442 | 中欧康裕混合A | 9,550.94 | 0.01 |
| 41 | 004455 | 中欧康裕混合C | 9,550.94 | 0.01 |
