| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519976 | 长信可转债C | 370,105,298.80 | 5.44 |
| 2 | 519977 | 长信可转债A | 370,105,298.80 | 5.44 |
| 3 | 006174 | 长信稳裕三个月定开债券发起式 | 61,206,324.40 | 8.13 |
| 4 | 320021 | 诺安双利债券发起式 | 47,306,701.00 | 3.47 |
| 5 | 163816 | 中银转债增强债券A | 45,163,683.80 | 5.35 |
| 6 | 163817 | 中银转债增强债券B | 45,163,683.80 | 5.35 |
| 7 | 000048 | 华夏双债债券C | 40,502,794.40 | 4.33 |
| 8 | 000047 | 华夏双债债券A | 40,502,794.40 | 4.33 |
| 9 | 003511 | 长盛可转债债券C | 38,408,220.00 | 5.76 |
| 10 | 003510 | 长盛可转债债券A | 38,408,220.00 | 5.76 |
| 11 | 006057 | 鹏华丰和债券(LOF)C | 28,835,000.00 | 7.06 |
| 12 | 160621 | 鹏华丰和债券(LOF)A | 28,835,000.00 | 7.06 |
| 13 | 002689 | 红塔红土长益债券C | 20,915,755.60 | 7.75 |
| 14 | 002688 | 红塔红土长益债券A | 20,915,755.60 | 7.75 |
| 15 | 004709 | 红塔红土盛商一年定开债券C | 19,978,041.40 | 6.86 |
| 16 | 004708 | 红塔红土盛商一年定开债券A | 19,978,041.40 | 6.86 |
| 17 | 002254 | 长信金葵纯债一年定开债券A | 17,070,320.00 | 7.44 |
| 18 | 002255 | 长信金葵纯债一年定开债券C | 17,070,320.00 | 7.44 |
| 19 | 450010 | 国富策略回报混合 | 6,920,400.00 | 1.89 |
| 20 | 005946 | 工银可转债优选债券C | 2,906,568.00 | 5.26 |
| 21 | 005945 | 工银可转债优选债券A | 2,906,568.00 | 5.26 |
| 22 | 005444 | 光大保德信精选18个月混合 | 2,883,500.00 | 1.71 |
| 23 | 005793 | 华富可转债债券 | 1,614,760.00 | 12.98 |
| 24 | 150157 | 信诚中证800金融指数分级A | 539,791.20 | 0.10 |
| 25 | 150158 | 信诚中证800金融指数分级B | 539,791.20 | 0.10 |
| 26 | 002966 | 中海合嘉增强收益债券C | 484,428.00 | 5.53 |
| 27 | 002965 | 中海合嘉增强收益债券A | 484,428.00 | 5.53 |
| 28 | 009762 | 国金国鑫发起C | 1,153.40 | 0.00 |
| 29 | 762001 | 国金国鑫发起A | 1,153.40 | 0.00 |
