| 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 | 127,523,460.00 | 3.95 |
| 2 | 110036 | 易方达双债增强债券C | 127,523,460.00 | 3.95 |
| 3 | 360013 | 光大保德信信用添益债券A | 61,599,390.18 | 2.14 |
| 4 | 360014 | 光大保德信信用添益债券C | 61,599,390.18 | 2.14 |
| 5 | 005284 | 华商可转债债券C | 7,789,493.16 | 4.33 |
| 6 | 005273 | 华商可转债债券A | 7,789,493.16 | 4.33 |
| 7 | 005955 | 易方达鑫转添利混合A | 6,670,577.64 | 9.17 |
| 8 | 005956 | 易方达鑫转添利混合C | 6,670,577.64 | 9.17 |
| 9 | 002924 | 华商瑞鑫定期开放债券 | 4,679,788.56 | 4.77 |
| 10 | 001355 | 广发聚泰混合A | 4,368,818.10 | 6.45 |
| 11 | 001356 | 广发聚泰混合C | 4,368,818.10 | 6.45 |
| 12 | 005945 | 工银可转债优选债券A | 2,940,711.00 | 5.32 |
| 13 | 005946 | 工银可转债优选债券C | 2,940,711.00 | 5.32 |
| 14 | 161625 | 融通可转债债券C | 2,223,600.00 | 7.03 |
| 15 | 161624 | 融通可转债债券A | 2,223,600.00 | 7.03 |
| 16 | 000435 | 建信稳定添利债券A | 547,005.60 | 3.97 |
| 17 | 000723 | 建信稳定添利债券C | 547,005.60 | 3.97 |
| 18 | 006416 | 方正富邦丰利债券A | 444,720.00 | 4.95 |
| 19 | 006417 | 方正富邦丰利债券C | 444,720.00 | 4.95 |
| 20 | 004871 | 中银金融地产混合A | 265,831.38 | 0.03 |
| 21 | 010312 | 中银金融地产混合C | 265,831.38 | 0.03 |
| 22 | 519730 | 交银定期支付月月丰债券A | 1,111.80 | 0.00 |
| 23 | 519731 | 交银定期支付月月丰债券C | 1,111.80 | 0.00 |
| 24 | 008093 | 同泰慧选混合A | 1,111.80 | 0.00 |
| 25 | 008094 | 同泰慧选混合C | 1,111.80 | 0.00 |
