| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001752 | 华商信用增强债券C | 20,493,999.10 | 0.41 |
| 2 | 001751 | 华商信用增强债券A | 20,493,999.10 | 0.41 |
| 3 | 161505 | 银河通利债券(LOF)A | 9,136,869.86 | 1.78 |
| 4 | 161506 | 银河通利债券(LOF)C | 9,136,869.86 | 1.78 |
| 5 | 630109 | 华商稳定增利债券C | 6,701,241.41 | 0.59 |
| 6 | 630009 | 华商稳定增利债券A | 6,701,241.41 | 0.59 |
| 7 | 050123 | 博时天颐债券C | 4,210,791.74 | 0.59 |
| 8 | 050023 | 博时天颐债券A | 4,210,791.74 | 0.59 |
| 9 | 511380 | 博时可转债ETF | 3,372,789.01 | 0.01 |
| 10 | 162215 | 泰达宏利聚利债券(LOF) | 2,673,187.07 | 0.30 |
| 11 | 511180 | 海富通上证投资级可转债ETF | 2,483,907.69 | 0.07 |
| 12 | 007647 | 平安季享裕定开债E | 1,835,205.58 | 0.37 |
| 13 | 007645 | 平安季享裕定开债A | 1,835,205.58 | 0.37 |
| 14 | 007646 | 平安季享裕定开债C | 1,835,205.58 | 0.37 |
| 15 | 005284 | 华商可转债债券C | 1,609,394.36 | 0.07 |
| 16 | 005273 | 华商可转债债券A | 1,609,394.36 | 0.07 |
| 17 | 009716 | 博时恒盛持有期混合A | 1,310,488.19 | 0.88 |
| 18 | 009717 | 博时恒盛持有期混合C | 1,310,488.19 | 0.88 |
| 19 | 006618 | 长江可转债债券A | 1,305,267.12 | 0.50 |
| 20 | 006619 | 长江可转债债券C | 1,305,267.12 | 0.50 |
| 21 | 003093 | 华商丰利增强定期开放债券C | 1,153,856.14 | 0.19 |
| 22 | 003092 | 华商丰利增强定期开放债券A | 1,153,856.14 | 0.19 |
| 23 | 630103 | 华商收益增强债券B | 1,119,919.19 | 0.24 |
| 24 | 630003 | 华商收益增强债券A | 1,119,919.19 | 0.24 |
| 25 | 002720 | 国寿安保尊利增强回报债券A | 1,044,213.70 | 0.55 |
| 26 | 002721 | 国寿安保尊利增强回报债券C | 1,044,213.70 | 0.55 |
| 27 | 007838 | 国寿安保尊耀纯债债券C | 1,044,213.70 | 0.32 |
| 28 | 007837 | 国寿安保尊耀纯债债券A | 1,044,213.70 | 0.32 |
| 29 | 006141 | 广发集嘉债券C | 783,160.27 | 0.18 |
| 30 | 006140 | 广发集嘉债券A | 783,160.27 | 0.18 |
| 31 | 007683 | 华商转债精选债券A | 576,928.07 | 0.26 |
| 32 | 007684 | 华商转债精选债券C | 576,928.07 | 0.26 |
| 33 | 009515 | 中欧真益稳健一年混合A | 424,211.82 | 0.20 |
| 34 | 009516 | 中欧真益稳健一年混合C | 424,211.82 | 0.20 |
| 35 | 009145 | 博时荣升稳健添利混合C | 422,906.55 | 0.85 |
| 36 | 009144 | 博时荣升稳健添利混合A | 422,906.55 | 0.85 |
| 37 | 005580 | 光大保德信晟利债券C | 391,580.14 | 0.71 |
| 38 | 005579 | 光大保德信晟利债券A | 391,580.14 | 0.71 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 391,580.14 | 1.14 |
| 40 | 004142 | 招商盛合灵活混合A | 358,948.46 | 2.18 |
| 41 | 004143 | 招商盛合灵活混合C | 358,948.46 | 2.18 |
| 42 | 010215 | 中欧达益稳健一年混合A | 310,653.58 | 0.20 |
| 43 | 010216 | 中欧达益稳健一年混合C | 310,653.58 | 0.20 |
| 44 | 010188 | 中欧添益一年混合A | 234,948.08 | 0.20 |
| 45 | 010189 | 中欧添益一年混合C | 234,948.08 | 0.20 |
| 46 | 002946 | 大成景盛一年定期开放债券A | 151,410.99 | 0.21 |
| 47 | 002947 | 大成景盛一年定期开放债券C | 151,410.99 | 0.21 |
| 48 | 519030 | 海富通稳固收益债券 | 146,189.92 | 0.01 |
| 49 | 003336 | 长江收益增强债券 | 130,526.71 | 0.07 |
| 50 | 290003 | 泰信双息双利债券 | 130,526.71 | 0.76 |
| 51 | 007385 | 华泰保兴安盈混合 | 65,263.36 | 0.02 |
| 52 | 001087 | 华富恒利债券C | 39,158.01 | 0.35 |
| 53 | 001086 | 华富恒利债券A | 39,158.01 | 0.35 |
