| 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 | 128,116,418.76 | 0.48 |
| 2 | 161115 | 易方达岁丰添利债券(LOF) | 40,618,022.65 | 0.35 |
| 3 | 010629 | 广发可转债债券E | 35,498,476.71 | 1.43 |
| 4 | 006483 | 广发可转债债券C | 35,498,476.71 | 1.43 |
| 5 | 006482 | 广发可转债债券A | 35,498,476.71 | 1.43 |
| 6 | 003341 | 工银瑞盈18个月定开债券 | 31,251,971.44 | 4.11 |
| 7 | 110027 | 易方达安心回报债券A | 25,797,408.62 | 0.25 |
| 8 | 110028 | 易方达安心回报债券B | 25,797,408.62 | 0.25 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 23,683,030.60 | 0.27 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 23,683,030.60 | 0.27 |
| 11 | 001722 | 工银银和利混合 | 21,395,597.51 | 4.94 |
| 12 | 511180 | 海富通上证投资级可转债ETF | 10,698,963.33 | 0.32 |
| 13 | 008571 | 金信民达纯债A | 9,326,115.43 | 5.28 |
| 14 | 008572 | 金信民达纯债C | 9,326,115.43 | 5.28 |
| 15 | 110018 | 易方达增强回报债券B | 9,125,327.17 | 0.04 |
| 16 | 110017 | 易方达增强回报债券A | 9,125,327.17 | 0.04 |
| 17 | 006700 | 红土创新稳健混合A | 8,790,310.30 | 3.55 |
| 18 | 006701 | 红土创新稳健混合C | 8,790,310.30 | 3.55 |
| 19 | 000338 | 鹏华双债保利债券 | 8,071,466.14 | 0.24 |
| 20 | 001650 | 工银丰收回报灵活配置混合A | 7,668,780.30 | 3.32 |
| 21 | 002233 | 工银丰收回报灵活配置混合C | 7,668,780.30 | 3.32 |
| 22 | 001751 | 华商信用增强债券A | 4,770,107.81 | 0.10 |
| 23 | 001752 | 华商信用增强债券C | 4,770,107.81 | 0.10 |
| 24 | 000297 | 鹏华可转债债券 | 3,986,922.67 | 0.06 |
| 25 | 000046 | 工银产业债债券B | 3,771,713.15 | 0.09 |
| 26 | 000045 | 工银产业债债券A | 3,771,713.15 | 0.09 |
| 27 | 003093 | 华商丰利增强定期开放债券C | 3,660,780.41 | 0.60 |
| 28 | 003092 | 华商丰利增强定期开放债券A | 3,660,780.41 | 0.60 |
| 29 | 000185 | 工银添福债券B | 3,339,075.47 | 6.21 |
| 30 | 000184 | 工银添福债券A | 3,339,075.47 | 6.21 |
| 31 | 004495 | 博时量化平衡混合 | 2,218,654.79 | 0.81 |
| 32 | 164808 | 工银四季收益债券(LOF) | 2,218,654.79 | 0.13 |
| 33 | 003182 | 华富弘鑫灵活配置混合A | 1,996,789.32 | 5.48 |
| 34 | 003183 | 华富弘鑫灵活配置混合C | 1,996,789.32 | 5.48 |
| 35 | 002997 | 工银瑞享纯债债券 | 1,901,387.16 | 2.68 |
| 36 | 960027 | 博时信用债券R | 548,007.73 | 0.01 |
| 37 | 050011 | 博时信用债券A/B | 548,007.73 | 0.01 |
| 38 | 050111 | 博时信用债券C | 548,007.73 | 0.01 |
| 39 | 004222 | 金信民旺债券A | 443,730.96 | 4.46 |
| 40 | 004402 | 金信民旺债券C | 443,730.96 | 4.46 |
| 41 | 240013 | 华宝增强收益债券B | 332,798.22 | 1.09 |
| 42 | 240012 | 华宝增强收益债券A | 332,798.22 | 1.09 |
| 43 | 003401 | 工银可转债债券 | 110,932.74 | 0.00 |
| 44 | 110007 | 易方达稳健收益债券A | 79,871.57 | 0.00 |
| 45 | 110008 | 易方达稳健收益债券B | 79,871.57 | 0.00 |
| 46 | 008008 | 易方达稳健收益债券C | 79,871.57 | 0.00 |
| 47 | 002095 | 博时新收益混合A | 70,996.95 | 0.02 |
| 48 | 002096 | 博时新收益混合C | 70,996.95 | 0.02 |
| 49 | 110035 | 易方达双债增强债券A | 62,122.33 | 0.00 |
| 50 | 110036 | 易方达双债增强债券C | 62,122.33 | 0.00 |
| 51 | 519007 | 海富通强化回报混合 | 18,858.57 | 0.01 |
