| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 63,156,681.69 | 1.02 |
| 2 | 110027 | 易方达安心回报债券A | 36,717,952.67 | 0.36 |
| 3 | 110028 | 易方达安心回报债券B | 36,717,952.67 | 0.36 |
| 4 | 511380 | 博时可转债ETF | 29,515,337.36 | 0.11 |
| 5 | 202105 | 南方广利回报债券A/B | 26,713,857.19 | 0.77 |
| 6 | 202107 | 南方广利回报债券C | 26,713,857.19 | 0.77 |
| 7 | 000810 | 富国收益增强债券A | 9,623,268.35 | 1.21 |
| 8 | 000812 | 富国收益增强债券C | 9,623,268.35 | 1.21 |
| 9 | 004993 | 中欧可转债债券A | 7,984,934.50 | 0.44 |
| 10 | 004994 | 中欧可转债债券C | 7,984,934.50 | 0.44 |
| 11 | 519091 | 新华泛资源优势混合 | 7,799,961.33 | 0.96 |
| 12 | 161010 | 富国天丰强化债券(LOF) | 7,771,982.19 | 1.10 |
| 13 | 005121 | 富国兴利增强债券 | 7,263,694.56 | 0.61 |
| 14 | 006031 | 南方昌元可转债债券C | 7,044,524.66 | 0.25 |
| 15 | 006030 | 南方昌元可转债债券A | 7,044,524.66 | 0.25 |
| 16 | 005273 | 华商可转债债券A | 6,862,660.28 | 0.29 |
| 17 | 005284 | 华商可转债债券C | 6,862,660.28 | 0.29 |
| 18 | 005876 | 易方达鑫转增利混合A | 6,770,950.89 | 0.92 |
| 19 | 005877 | 易方达鑫转增利混合C | 6,770,950.89 | 0.92 |
| 20 | 005078 | 富国宝利增强债券 | 6,718,101.41 | 0.32 |
| 21 | 002065 | 景顺长城景盛双息收益债券A | 5,230,544.02 | 0.05 |
| 22 | 002066 | 景顺长城景盛双息收益债券C | 5,230,544.02 | 0.05 |
| 23 | 511180 | 海富通上证投资级可转债ETF | 5,124,924.54 | 0.15 |
| 24 | 001752 | 华商信用增强债券C | 4,081,845.05 | 0.08 |
| 25 | 001751 | 华商信用增强债券A | 4,081,845.05 | 0.08 |
| 26 | 000003 | 中海可转债债券A | 3,377,703.46 | 3.21 |
| 27 | 000004 | 中海可转债债券C | 3,377,703.46 | 3.21 |
| 28 | 005751 | 平安双债添益债券C | 2,897,394.96 | 0.17 |
| 29 | 005750 | 平安双债添益债券A | 2,897,394.96 | 0.17 |
| 30 | 004902 | 富国丰利增强债券 | 2,566,308.52 | 0.28 |
| 31 | 008897 | 上银可转债精选债券 | 2,479,262.32 | 1.76 |
| 32 | 003092 | 华商丰利增强定期开放债券A | 2,431,076.03 | 0.40 |
| 33 | 003093 | 华商丰利增强定期开放债券C | 2,431,076.03 | 0.40 |
| 34 | 630009 | 华商稳定增利债券A | 2,238,330.87 | 0.20 |
| 35 | 630109 | 华商稳定增利债券C | 2,238,330.87 | 0.20 |
| 36 | 007647 | 平安季享裕定开债E | 2,208,797.34 | 0.44 |
| 37 | 007646 | 平安季享裕定开债C | 2,208,797.34 | 0.44 |
| 38 | 007645 | 平安季享裕定开债A | 2,208,797.34 | 0.44 |
| 39 | 008556 | 易方达裕富债券A | 2,124,859.93 | 0.11 |
| 40 | 008557 | 易方达裕富债券C | 2,124,859.93 | 0.11 |
| 41 | 675011 | 西部利得稳健双利债券A | 2,067,347.26 | 1.08 |
| 42 | 675013 | 西部利得稳健双利债券C | 2,067,347.26 | 1.08 |
| 43 | 040023 | 华安可转债债券B | 1,554,396.44 | 0.03 |
| 44 | 040022 | 华安可转债债券A | 1,554,396.44 | 0.03 |
| 45 | 000048 | 华夏双债债券C | 1,431,599.12 | 0.32 |
| 46 | 000047 | 华夏双债债券A | 1,431,599.12 | 0.32 |
| 47 | 160718 | 嘉实多利分级债券 | 1,123,828.62 | 0.11 |
| 48 | 001603 | 易方达安盈回报混合 | 1,002,585.70 | 0.05 |
| 49 | 003024 | 平安惠金定开债券A | 976,160.96 | 0.24 |
| 50 | 006717 | 平安惠金定开债券C | 976,160.96 | 0.24 |
| 51 | 010205 | 国寿安保裕安混合A | 932,637.86 | 0.77 |
| 52 | 010206 | 国寿安保裕安混合C | 932,637.86 | 0.77 |
| 53 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 820,721.32 | 1.06 |
| 54 | 007551 | 鑫元泽利债券 | 777,198.22 | 0.10 |
| 55 | 000080 | 天治可转债增强债券A | 777,198.22 | 1.33 |
| 56 | 000081 | 天治可转债增强债券C | 777,198.22 | 1.33 |
| 57 | 160220 | 国泰民益灵活配置混合(LOF)A | 596,888.23 | 0.90 |
| 58 | 160226 | 国泰民益灵活配置混合(LOF)C | 596,888.23 | 0.90 |
| 59 | 008691 | 平安增利六个月定开债C | 509,842.03 | 0.13 |
| 60 | 008692 | 平安增利六个月定开债E | 509,842.03 | 0.13 |
| 61 | 008690 | 平安增利六个月定开债A | 509,842.03 | 0.13 |
| 62 | 531009 | 建信收益增强C | 446,111.78 | 0.22 |
| 63 | 530009 | 建信收益增强A | 446,111.78 | 0.22 |
| 64 | 009515 | 中欧真益稳健一年混合A | 383,935.92 | 0.18 |
| 65 | 009516 | 中欧真益稳健一年混合C | 383,935.92 | 0.18 |
| 66 | 180015 | 银华增强收益债券 | 374,609.54 | 0.18 |
| 67 | 010215 | 中欧达益稳健一年混合A | 331,086.44 | 0.21 |
| 68 | 010216 | 中欧达益稳健一年混合C | 331,086.44 | 0.21 |
| 69 | 002458 | 国泰民利策略收益灵活配置混合 | 318,651.27 | 0.48 |
| 70 | 002489 | 国泰民福策略价值混合 | 298,444.12 | 0.48 |
| 71 | 007033 | 平安可转债债券C | 248,703.43 | 0.53 |
| 72 | 007032 | 平安可转债债券A | 248,703.43 | 0.53 |
| 73 | 010188 | 中欧添益一年混合A | 222,278.69 | 0.19 |
| 74 | 010189 | 中欧添益一年混合C | 222,278.69 | 0.19 |
| 75 | 519676 | 银河强化债券 | 203,625.93 | 0.07 |
| 76 | 004143 | 招商盛合灵活混合C | 191,190.76 | 1.16 |
| 77 | 004142 | 招商盛合灵活混合A | 191,190.76 | 1.16 |
| 78 | 001448 | 华商双翼平衡混合 | 184,973.18 | 0.38 |
| 79 | 519030 | 海富通稳固收益债券 | 152,330.85 | 0.01 |
| 80 | 573003 | 诺德增强收益债券 | 62,175.86 | 2.42 |
| 81 | 006500 | 建信润利增强债券A | 62,175.86 | 0.22 |
| 82 | 006501 | 建信润利增强债券C | 62,175.86 | 0.22 |
| 83 | 010368 | 中融景瑞一年持有混合C | 51,295.08 | 0.07 |
| 84 | 010367 | 中融景瑞一年持有混合A | 51,295.08 | 0.07 |
| 85 | 009388 | 嘉实稳福混合C | 51,295.08 | 0.11 |
| 86 | 009387 | 嘉实稳福混合A | 51,295.08 | 0.11 |
