| 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 | 10,632,404.11 | 0.03 |
| 2 | 009610 | 天弘永利债券C | 10,577,205.48 | 0.06 |
| 3 | 420102 | 天弘永利债券B | 10,577,205.48 | 0.06 |
| 4 | 420002 | 天弘永利债券A | 10,577,205.48 | 0.06 |
| 5 | 002794 | 天弘永利债券E | 10,577,205.48 | 0.06 |
| 6 | 009735 | 天弘增强回报债券E | 3,666,059.42 | 0.13 |
| 7 | 007129 | 天弘增强回报债券C | 3,666,059.42 | 0.13 |
| 8 | 007128 | 天弘增强回报债券A | 3,666,059.42 | 0.13 |
| 9 | 070025 | 嘉实信用债券A | 2,115,441.10 | 0.06 |
| 10 | 070026 | 嘉实信用债券C | 2,115,441.10 | 0.06 |
| 11 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,549,666.37 | 2.85 |
| 12 | 519030 | 海富通稳固收益债券 | 841,945.56 | 0.07 |
| 13 | 006208 | 泰康裕泰债券C | 808,310.04 | 0.04 |
| 14 | 006207 | 泰康裕泰债券A | 808,310.04 | 0.04 |
| 15 | 001752 | 华商信用增强债券C | 665,306.22 | 0.01 |
| 16 | 001751 | 华商信用增强债券A | 665,306.22 | 0.01 |
| 17 | 005172 | 泰康安悦纯债3月定开债券 | 553,187.85 | 0.08 |
| 18 | 009758 | 富国可转换债券C | 271,834.18 | 0.01 |
| 19 | 100051 | 富国可转换债券A | 271,834.18 | 0.01 |
| 20 | 007551 | 鑫元泽利债券 | 211,544.11 | 0.02 |
| 21 | 002331 | 泰康安泰回报混合 | 138,561.39 | 0.07 |
| 22 | 519061 | 海富通纯债债券A | 89,906.25 | 0.15 |
| 23 | 519060 | 海富通纯债债券C | 89,906.25 | 0.15 |
| 24 | 000579 | 鑫元恒鑫收益增强债券C | 31,731.62 | 0.03 |
| 25 | 000578 | 鑫元恒鑫收益增强债券A | 31,731.62 | 0.03 |
| 26 | 160226 | 国泰民益灵活配置混合(LOF)C | 29,616.18 | 0.06 |
| 27 | 160220 | 国泰民益灵活配置混合(LOF)A | 29,616.18 | 0.06 |
| 28 | 003510 | 长盛可转债债券A | 1,057.72 | 0.00 |
| 29 | 003511 | 长盛可转债债券C | 1,057.72 | 0.00 |
