| 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 | 63,596,851.03 | 0.24 |
| 2 | 110001 | 易方达平稳增长混合 | 34,275,649.87 | 1.28 |
| 3 | 398051 | 中海环保新能源混合 | 30,117,658.56 | 3.19 |
| 4 | 590010 | 中邮稳定收益债券C | 25,341,719.18 | 0.41 |
| 5 | 590009 | 中邮稳定收益债券A | 25,341,719.18 | 0.41 |
| 6 | 008398 | 汇添富鑫福债券 | 21,704,207.79 | 1.97 |
| 7 | 002474 | 中邮睿信增强债券 | 19,493,630.14 | 1.19 |
| 8 | 050019 | 博时转债增强债券A | 15,860,017.48 | 1.55 |
| 9 | 050119 | 博时转债增强债券C | 15,860,017.48 | 1.55 |
| 10 | 161627 | 融通通福债券(LOF)C | 14,778,121.01 | 2.54 |
| 11 | 161626 | 融通通福债券(LOF)A | 14,778,121.01 | 2.54 |
| 12 | 010629 | 广发可转债债券E | 12,739,087.29 | 0.51 |
| 13 | 006483 | 广发可转债债券C | 12,739,087.29 | 0.51 |
| 14 | 006482 | 广发可转债债券A | 12,739,087.29 | 0.51 |
| 15 | 002277 | 中邮纯债恒利债券C | 11,686,431.27 | 0.79 |
| 16 | 002276 | 中邮纯债恒利债券A | 11,686,431.27 | 0.79 |
| 17 | 006148 | 宝盈融源可转债债券C | 11,204,938.60 | 9.02 |
| 18 | 006147 | 宝盈融源可转债债券A | 11,204,938.60 | 9.02 |
| 19 | 511180 | 海富通上证投资级可转债ETF | 10,130,661.61 | 0.31 |
| 20 | 050006 | 博时稳定价值债券B | 9,746,815.07 | 0.63 |
| 21 | 050106 | 博时稳定价值债券A | 9,746,815.07 | 0.63 |
| 22 | 162712 | 广发聚利债券(LOF)A | 8,540,159.36 | 0.10 |
| 23 | 007235 | 广发聚利债券(LOF)C | 8,540,159.36 | 0.10 |
| 24 | 000067 | 民生加银转债优选A | 6,659,024.05 | 3.95 |
| 25 | 000068 | 民生加银转债优选C | 6,659,024.05 | 3.95 |
| 26 | 009783 | 富国兴泉回报12个月持有期混合C | 6,547,910.36 | 1.62 |
| 27 | 009782 | 富国兴泉回报12个月持有期混合A | 6,547,910.36 | 1.62 |
| 28 | 000081 | 天治可转债增强债券C | 5,848,089.04 | 9.98 |
| 29 | 000080 | 天治可转债增强债券A | 5,848,089.04 | 9.98 |
| 30 | 519198 | 万家颐和混合 | 5,668,747.64 | 1.25 |
| 31 | 161624 | 融通可转债债券A | 5,543,988.41 | 4.93 |
| 32 | 161625 | 融通可转债债券C | 5,543,988.41 | 4.93 |
| 33 | 009519 | 中欧鼎利债券E | 5,506,950.51 | 0.96 |
| 34 | 009520 | 中欧鼎利债券C | 5,506,950.51 | 0.96 |
| 35 | 166010 | 中欧鼎利债券A | 5,506,950.51 | 0.96 |
| 36 | 519682 | 交银增利债券C | 5,458,216.44 | 0.31 |
| 37 | 519680 | 交银增利债券A/B | 5,458,216.44 | 0.31 |
| 38 | 005771 | 银华可转债债券 | 5,136,571.54 | 0.99 |
| 39 | 009338 | 万家民瑞祥和6个月持有期债券A | 4,873,407.53 | 0.42 |
| 40 | 009339 | 万家民瑞祥和6个月持有期债券C | 4,873,407.53 | 0.42 |
| 41 | 161221 | 国投瑞银双债债券(LOF)C | 4,873,407.53 | 0.48 |
| 42 | 161216 | 国投瑞银双债债券(LOF)A | 4,873,407.53 | 0.48 |
| 43 | 000069 | 国投瑞银中高等级债券A | 3,898,726.03 | 0.39 |
| 44 | 000070 | 国投瑞银中高等级债券C | 3,898,726.03 | 0.39 |
| 45 | 007838 | 国寿安保尊耀纯债债券C | 3,898,726.03 | 1.18 |
| 46 | 007837 | 国寿安保尊耀纯债债券A | 3,898,726.03 | 1.18 |
| 47 | 005732 | 富国臻选成长灵活配置混合 | 3,064,398.66 | 1.25 |
| 48 | 000048 | 华夏双债债券C | 2,924,044.52 | 0.66 |
| 49 | 000047 | 华夏双债债券A | 2,924,044.52 | 0.66 |
| 50 | 233005 | 大摩强收益债券 | 2,584,855.36 | 0.32 |
| 51 | 004278 | 东方红智逸沪港深定开混合 | 2,397,716.51 | 0.21 |
| 52 | 007647 | 平安季享裕定开债E | 2,384,070.97 | 0.47 |
| 53 | 007645 | 平安季享裕定开债A | 2,384,070.97 | 0.47 |
| 54 | 007646 | 平安季享裕定开债C | 2,384,070.97 | 0.47 |
| 55 | 310518 | 申万菱信可转债债券 | 2,274,906.64 | 3.99 |
| 56 | 003341 | 工银瑞盈18个月定开债券 | 2,152,096.77 | 0.28 |
| 57 | 530009 | 建信收益增强A | 1,826,553.14 | 0.91 |
| 58 | 531009 | 建信收益增强C | 1,826,553.14 | 0.91 |
| 59 | 519733 | 交银强化回报债券A | 1,801,211.42 | 0.35 |
| 60 | 519735 | 交银强化回报债券C | 1,801,211.42 | 0.35 |
| 61 | 007392 | 申万菱信安泰丰利债券C | 1,754,426.71 | 0.12 |
| 62 | 007391 | 申万菱信安泰丰利债券A | 1,754,426.71 | 0.12 |
| 63 | 090017 | 大成可转债增强债券 | 1,662,806.65 | 2.04 |
| 64 | 350006 | 天治稳健双盈债券 | 1,286,579.59 | 1.39 |
| 65 | 519190 | 万家双利债券 | 1,079,947.11 | 0.27 |
| 66 | 004774 | 添富添福吉祥混合 | 1,077,997.75 | 1.99 |
| 67 | 164606 | 华泰柏瑞信用增利(LOF) | 974,681.51 | 0.46 |
| 68 | 004026 | 融通收益增强债券C | 584,808.90 | 1.02 |
| 69 | 004025 | 融通收益增强债券A | 584,808.90 | 1.02 |
| 70 | 180015 | 银华增强收益债券 | 528,277.38 | 0.25 |
| 71 | 000028 | 华富安鑫债券 | 487,340.75 | 1.30 |
| 72 | 002415 | 融通通盈灵活配置混合 | 325,543.62 | 1.99 |
| 73 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 292,404.45 | 0.65 |
| 74 | 006501 | 建信润利增强债券C | 257,315.92 | 0.92 |
| 75 | 006500 | 建信润利增强债券A | 257,315.92 | 0.92 |
| 76 | 121002 | 国投瑞银景气行业混合 | 194,936.30 | 0.03 |
| 77 | 519030 | 海富通稳固收益债券 | 144,252.86 | 0.01 |
| 78 | 290003 | 泰信双息双利债券 | 97,468.15 | 0.57 |
| 79 | 004688 | 添富熙和混合C | 77,974.52 | 2.01 |
| 80 | 004687 | 添富熙和混合A | 77,974.52 | 2.01 |
| 81 | 006855 | 人保鑫泽纯债债券C | 58,480.89 | 0.09 |
| 82 | 006854 | 人保鑫泽纯债债券A | 58,480.89 | 0.09 |
| 83 | 450018 | 国富恒久信用债券A | 11,696.18 | 0.30 |
| 84 | 450019 | 国富恒久信用债券C | 11,696.18 | 0.30 |
