| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 24,460,678.66 | 0.06 |
| 2 | 519162 | 新华增怡债券A | 5,583,912.33 | 0.42 |
| 3 | 519163 | 新华增怡债券C | 5,583,912.33 | 0.42 |
| 4 | 000973 | 新华增盈回报债券 | 4,467,129.86 | 0.85 |
| 5 | 161505 | 银河通利债券(LOF)A | 2,583,117.84 | 0.52 |
| 6 | 161506 | 银河通利债券(LOF)C | 2,583,117.84 | 0.52 |
| 7 | 003341 | 工银瑞盈18个月定开债券 | 2,517,227.68 | 0.32 |
| 8 | 003222 | 新华丰利债券C | 1,422,780.86 | 0.16 |
| 9 | 003221 | 新华丰利债券A | 1,422,780.86 | 0.16 |
| 10 | 008208 | 博道嘉泰回报混合 | 1,217,627.92 | 0.16 |
| 11 | 008467 | 博道嘉瑞混合A | 1,163,687.33 | 0.21 |
| 12 | 008468 | 博道嘉瑞混合C | 1,163,687.33 | 0.21 |
| 13 | 009359 | 兴业稳健双利一年持有期债券C | 558,391.23 | 0.98 |
| 14 | 009358 | 兴业稳健双利一年持有期债券A | 558,391.23 | 0.98 |
| 15 | 008794 | 博道嘉元混合C | 471,170.52 | 0.15 |
| 16 | 008793 | 博道嘉元混合A | 471,170.52 | 0.15 |
| 17 | 001513 | 易方达信息产业混合 | 465,921.64 | 0.01 |
| 18 | 009154 | 海富通富盈混合A | 394,224.21 | 0.42 |
| 19 | 009155 | 海富通富盈混合C | 394,224.21 | 0.42 |
| 20 | 009758 | 富国可转换债券C | 319,399.79 | 0.01 |
| 21 | 100051 | 富国可转换债券A | 319,399.79 | 0.01 |
| 22 | 519030 | 海富通稳固收益债券 | 269,144.57 | 0.03 |
| 23 | 110017 | 易方达增强回报债券A | 190,969.80 | 0.00 |
| 24 | 110018 | 易方达增强回报债券B | 190,969.80 | 0.00 |
| 25 | 002351 | 易方达裕祥回报债券 | 189,853.02 | 0.00 |
| 26 | 290003 | 泰信双息双利债券 | 111,678.25 | 0.66 |
| 27 | 161908 | 万家添利债券(LOF) | 111,678.25 | 0.01 |
| 28 | 485005 | 工银增强收益债券B | 91,576.16 | 0.02 |
| 29 | 485105 | 工银增强收益债券A | 91,576.16 | 0.02 |
| 30 | 005946 | 工银可转债优选债券C | 36,853.82 | 0.02 |
| 31 | 005945 | 工银可转债优选债券A | 36,853.82 | 0.02 |
| 32 | 003511 | 长盛可转债债券C | 11,167.82 | 0.01 |
| 33 | 003510 | 长盛可转债债券A | 11,167.82 | 0.01 |
| 34 | 519669 | 银河领先债券 | 11,167.82 | 0.01 |
