| 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 | 93,823,344.09 | 0.25 |
| 2 | 960027 | 博时信用债券R | 83,159,696.18 | 1.49 |
| 3 | 050011 | 博时信用债券A/B | 83,159,696.18 | 1.49 |
| 4 | 050111 | 博时信用债券C | 83,159,696.18 | 1.49 |
| 5 | 008346 | 南华瑞泽债券C | 32,386,245.83 | 4.80 |
| 6 | 008345 | 南华瑞泽债券A | 32,386,245.83 | 4.80 |
| 7 | 006973 | 太平睿盈混合A | 24,022,684.21 | 7.18 |
| 8 | 007669 | 太平睿盈混合C | 24,022,684.21 | 7.18 |
| 9 | 470058 | 汇添富可转债债券A | 23,199,410.21 | 0.43 |
| 10 | 470059 | 汇添富可转债债券C | 23,199,410.21 | 0.43 |
| 11 | 519682 | 交银增利债券C | 8,319,578.49 | 0.36 |
| 12 | 519680 | 交银增利债券A/B | 8,319,578.49 | 0.36 |
| 13 | 630009 | 华商稳定增利债券A | 7,762,458.82 | 0.76 |
| 14 | 630109 | 华商稳定增利债券C | 7,762,458.82 | 0.76 |
| 15 | 519735 | 交银强化回报债券C | 7,186,167.02 | 1.28 |
| 16 | 519733 | 交银强化回报债券A | 7,186,167.02 | 1.28 |
| 17 | 004428 | 交银增利增强债券C | 5,964,789.30 | 0.47 |
| 18 | 004427 | 交银增利增强债券A | 5,964,789.30 | 0.47 |
| 19 | 519753 | 交银安心收益债券 | 5,396,391.90 | 0.40 |
| 20 | 100018 | 富国天利增长债券 | 4,675,745.21 | 0.04 |
| 21 | 519078 | 汇添富增强收益债券A | 4,454,701.78 | 0.11 |
| 22 | 470078 | 汇添富增强收益债券C | 4,454,701.78 | 0.11 |
| 23 | 008571 | 金信民达纯债A | 3,947,204.11 | 4.77 |
| 24 | 008572 | 金信民达纯债C | 3,947,204.11 | 4.77 |
| 25 | 008398 | 汇添富鑫福债券 | 3,826,532.44 | 0.32 |
| 26 | 206018 | 鹏华产业债债券 | 3,823,149.12 | 0.11 |
| 27 | 007879 | 嘉实致安3个月定期债券 | 2,819,431.51 | 0.05 |
| 28 | 000338 | 鹏华双债保利债券 | 1,804,436.16 | 0.06 |
| 29 | 001003 | 华夏债券C | 1,353,327.12 | 0.10 |
| 30 | 001001 | 华夏债券A/B | 1,353,327.12 | 0.10 |
| 31 | 005793 | 华富可转债债券 | 1,251,827.59 | 0.69 |
| 32 | 007684 | 华商转债精选债券C | 1,123,261.51 | 2.16 |
| 33 | 007683 | 华商转债精选债券A | 1,123,261.51 | 2.16 |
| 34 | 009021 | 鹏华丰诚债券A | 1,048,828.52 | 0.09 |
| 35 | 009022 | 鹏华丰诚债券C | 1,048,828.52 | 0.09 |
| 36 | 630003 | 华商收益增强债券A | 1,037,550.79 | 0.18 |
| 37 | 630103 | 华商收益增强债券B | 1,037,550.79 | 0.18 |
| 38 | 009758 | 富国可转换债券C | 640,574.84 | 0.02 |
| 39 | 100051 | 富国可转换债券A | 640,574.84 | 0.02 |
| 40 | 004143 | 招商盛合灵活混合C | 357,503.92 | 2.03 |
| 41 | 004142 | 招商盛合灵活混合A | 357,503.92 | 2.03 |
| 42 | 009015 | 泓德睿享一年持有期混合A | 281,943.15 | 0.53 |
| 43 | 009016 | 泓德睿享一年持有期混合C | 281,943.15 | 0.53 |
| 44 | 004486 | 嘉实稳怡债券 | 188,338.02 | 0.35 |
| 45 | 002625 | 博时安怡6个月定开债券 | 112,777.26 | 0.22 |
| 46 | 001499 | 国投瑞银新增长混合A | 78,944.08 | 0.22 |
| 47 | 007326 | 国投瑞银新增长混合C | 78,944.08 | 0.22 |
