| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008345 | 南华瑞泽债券A | 89,720,465.82 | 6.21 |
| 2 | 008346 | 南华瑞泽债券C | 89,720,465.82 | 6.21 |
| 3 | 511380 | 博时可转债ETF | 88,152,048.70 | 0.23 |
| 4 | 470058 | 汇添富可转债债券A | 41,303,761.64 | 0.70 |
| 5 | 470059 | 汇添富可转债债券C | 41,303,761.64 | 0.70 |
| 6 | 008398 | 汇添富鑫福债券 | 30,902,822.30 | 2.74 |
| 7 | 007669 | 太平睿盈混合C | 23,152,932.28 | 6.99 |
| 8 | 006973 | 太平睿盈混合A | 23,152,932.28 | 6.99 |
| 9 | 000123 | 汇添富实业债债券C | 12,194,392.15 | 0.43 |
| 10 | 000122 | 汇添富实业债债券A | 12,194,392.15 | 0.43 |
| 11 | 519682 | 交银增利债券C | 8,018,364.46 | 0.42 |
| 12 | 519680 | 交银增利债券A/B | 8,018,364.46 | 0.42 |
| 13 | 004427 | 交银增利增强债券A | 5,748,831.46 | 0.53 |
| 14 | 004428 | 交银增利增强债券C | 5,748,831.46 | 0.53 |
| 15 | 470078 | 汇添富增强收益债券C | 5,235,795.26 | 0.16 |
| 16 | 519078 | 汇添富增强收益债券A | 5,235,795.26 | 0.16 |
| 17 | 005121 | 富国兴利增强债券 | 5,217,317.26 | 0.21 |
| 18 | 519753 | 交银安心收益债券 | 5,201,013.14 | 0.37 |
| 19 | 100018 | 富国天利增长债券 | 4,457,545.43 | 0.04 |
| 20 | 005078 | 富国宝利增强债券 | 3,634,731.02 | 0.11 |
| 21 | 206018 | 鹏华产业债债券 | 3,141,259.77 | 0.15 |
| 22 | 008572 | 金信民达纯债C | 2,989,088.01 | 4.00 |
| 23 | 008571 | 金信民达纯债A | 2,989,088.01 | 4.00 |
| 24 | 001001 | 华夏债券A/B | 2,630,397.45 | 0.20 |
| 25 | 001003 | 华夏债券C | 2,630,397.45 | 0.20 |
| 26 | 519733 | 交银强化回报债券A | 2,578,224.28 | 0.50 |
| 27 | 519735 | 交银强化回报债券C | 2,578,224.28 | 0.50 |
| 28 | 010269 | 太平睿安混合C | 2,173,882.19 | 0.74 |
| 29 | 010268 | 太平睿安混合A | 2,173,882.19 | 0.74 |
| 30 | 630009 | 华商稳定增利债券A | 2,046,710.08 | 0.20 |
| 31 | 630109 | 华商稳定增利债券C | 2,046,710.08 | 0.20 |
| 32 | 000338 | 鹏华双债保利债券 | 1,739,105.75 | 0.06 |
| 33 | 002735 | 泓德裕荣纯债债券C | 1,413,023.42 | 0.19 |
| 34 | 002734 | 泓德裕荣纯债债券A | 1,413,023.42 | 0.19 |
| 35 | 004902 | 富国丰利增强债券 | 1,304,329.32 | 0.11 |
| 36 | 009022 | 鹏华丰诚债券C | 1,010,855.22 | 0.18 |
| 37 | 009021 | 鹏华丰诚债券A | 1,010,855.22 | 0.18 |
| 38 | 005793 | 华富可转债债券 | 913,030.52 | 0.78 |
| 39 | 000174 | 汇添富高息债债券A | 723,902.77 | 0.20 |
| 40 | 000175 | 汇添富高息债债券C | 723,902.77 | 0.20 |
| 41 | 002924 | 华商瑞鑫定期开放债券 | 692,381.48 | 0.63 |
| 42 | 630103 | 华商收益增强债券B | 691,294.54 | 0.20 |
| 43 | 630003 | 华商收益增强债券A | 691,294.54 | 0.20 |
| 44 | 009758 | 富国可转换债券C | 617,382.54 | 0.03 |
| 45 | 100051 | 富国可转换债券A | 617,382.54 | 0.03 |
| 46 | 004143 | 招商盛合灵活混合C | 333,690.92 | 2.04 |
| 47 | 004142 | 招商盛合灵活混合A | 333,690.92 | 2.04 |
| 48 | 009015 | 泓德睿享一年持有期混合A | 271,735.27 | 0.55 |
| 49 | 009016 | 泓德睿享一年持有期混合C | 271,735.27 | 0.55 |
| 50 | 007684 | 华商转债精选债券C | 266,300.57 | 0.19 |
| 51 | 007683 | 华商转债精选债券A | 266,300.57 | 0.19 |
| 52 | 004402 | 金信民旺债券C | 217,388.22 | 2.60 |
| 53 | 004222 | 金信民旺债券A | 217,388.22 | 2.60 |
| 54 | 003189 | 汇添富保鑫混合 | 94,563.88 | 0.05 |
| 55 | 004947 | 添富盈润混合C | 84,781.41 | 0.17 |
| 56 | 004946 | 添富盈润混合A | 84,781.41 | 0.17 |
| 57 | 004495 | 博时量化平衡混合 | 1,086.94 | 0.00 |
