| 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 | 66,819,494.56 | 0.97 |
| 2 | 202105 | 南方广利回报债券A/B | 38,580,871.58 | 1.64 |
| 3 | 202107 | 南方广利回报债券C | 38,580,871.58 | 1.64 |
| 4 | 050019 | 博时转债增强债券A | 34,394,247.65 | 2.32 |
| 5 | 050119 | 博时转债增强债券C | 34,394,247.65 | 2.32 |
| 6 | 511380 | 博时可转债ETF | 34,345,190.68 | 0.09 |
| 7 | 006030 | 南方昌元可转债债券A | 22,351,599.30 | 1.45 |
| 8 | 006031 | 南方昌元可转债债券C | 22,351,599.30 | 1.45 |
| 9 | 001751 | 华商信用增强债券A | 17,918,572.81 | 0.25 |
| 10 | 001752 | 华商信用增强债券C | 17,918,572.81 | 0.25 |
| 11 | 160514 | 博时稳健回报债券(LOF)C | 14,837,430.70 | 0.41 |
| 12 | 160513 | 博时稳健回报债券(LOF)A | 14,837,430.70 | 0.41 |
| 13 | 202103 | 南方多利增强债券A | 7,232,248.54 | 0.37 |
| 14 | 202102 | 南方多利增强债券C | 7,232,248.54 | 0.37 |
| 15 | 398051 | 中海环保新能源混合 | 7,074,639.68 | 0.93 |
| 16 | 009520 | 中欧鼎利债券C | 6,746,102.92 | 0.44 |
| 17 | 166010 | 中欧鼎利债券A | 6,746,102.92 | 0.44 |
| 18 | 009519 | 中欧鼎利债券E | 6,746,102.92 | 0.44 |
| 19 | 005461 | 南方希元可转债债券 | 6,080,150.01 | 0.36 |
| 20 | 161221 | 国投瑞银双债债券(LOF)C | 5,549,607.53 | 0.38 |
| 21 | 161216 | 国投瑞银双债债券(LOF)A | 5,549,607.53 | 0.38 |
| 22 | 340001 | 兴全可转债混合 | 5,396,438.37 | 0.20 |
| 23 | 002065 | 景顺长城景盛双息收益债券A | 4,492,962.26 | 0.04 |
| 24 | 002066 | 景顺长城景盛双息收益债券C | 4,492,962.26 | 0.04 |
| 25 | 530017 | 建信双息红利债券A | 4,135,567.53 | 0.29 |
| 26 | 960029 | 建信双息红利债券H | 4,135,567.53 | 0.29 |
| 27 | 531017 | 建信双息红利债券C | 4,135,567.53 | 0.29 |
| 28 | 003093 | 华商丰利增强定期开放债券C | 3,667,180.66 | 0.84 |
| 29 | 003092 | 华商丰利增强定期开放债券A | 3,667,180.66 | 0.84 |
| 30 | 005771 | 银华可转债债券 | 3,394,139.97 | 0.57 |
| 31 | 000069 | 国投瑞银中高等级债券A | 3,329,764.52 | 0.24 |
| 32 | 000070 | 国投瑞银中高等级债券C | 3,329,764.52 | 0.24 |
| 33 | 000541 | 华商创新成长混合发起式 | 3,163,276.29 | 0.57 |
| 34 | 008691 | 平安增利六个月定开债C | 2,233,162.07 | 0.30 |
| 35 | 008690 | 平安增利六个月定开债A | 2,233,162.07 | 0.30 |
| 36 | 008692 | 平安增利六个月定开债E | 2,233,162.07 | 0.30 |
| 37 | 162215 | 泰达宏利聚利债券(LOF) | 1,864,668.13 | 0.19 |
| 38 | 001254 | 泰达宏利新起点混合A | 1,664,882.26 | 2.42 |
| 39 | 002313 | 泰达宏利新起点混合B | 1,664,882.26 | 2.42 |
| 40 | 519683 | 交银双利债券A/B | 1,522,812.31 | 0.11 |
| 41 | 519685 | 交银双利债券C | 1,522,812.31 | 0.11 |
| 42 | 009404 | 平安惠享纯债债券C | 1,511,713.09 | 0.16 |
| 43 | 003286 | 平安惠享纯债债券A | 1,511,713.09 | 0.16 |
| 44 | 050123 | 博时天颐债券C | 1,356,324.08 | 0.50 |
| 45 | 050023 | 博时天颐债券A | 1,356,324.08 | 0.50 |
| 46 | 001448 | 华商双翼平衡混合 | 1,289,728.79 | 2.19 |
| 47 | 206018 | 鹏华产业债债券 | 1,276,409.73 | 0.04 |
| 48 | 519680 | 交银增利债券A/B | 1,158,758.05 | 0.05 |
| 49 | 519682 | 交银增利债券C | 1,158,758.05 | 0.05 |
| 50 | 000507 | 泰达宏利宏达混合A | 1,109,921.51 | 2.09 |
| 51 | 000508 | 泰达宏利宏达混合B | 1,109,921.51 | 2.09 |
| 52 | 004427 | 交银增利增强债券A | 1,074,404.02 | 0.08 |
| 53 | 004428 | 交银增利增强债券C | 1,074,404.02 | 0.08 |
| 54 | 092002 | 大成债券C | 1,047,765.90 | 0.19 |
| 55 | 090002 | 大成债券A/B | 1,047,765.90 | 0.19 |
| 56 | 007032 | 平安可转债债券A | 910,135.64 | 1.92 |
| 57 | 007033 | 平安可转债债券C | 910,135.64 | 1.92 |
| 58 | 240013 | 华宝增强收益债券B | 887,937.21 | 0.38 |
| 59 | 240012 | 华宝增强收益债券A | 887,937.21 | 0.38 |
| 60 | 007647 | 平安季享裕定开债E | 776,945.05 | 0.15 |
| 61 | 007645 | 平安季享裕定开债A | 776,945.05 | 0.15 |
| 62 | 007646 | 平安季享裕定开债C | 776,945.05 | 0.15 |
| 63 | 008739 | 中欧同益债券 | 761,406.15 | 0.13 |
| 64 | 160323 | 华夏磐泰混合(LOF) | 734,768.04 | 0.05 |
| 65 | 121009 | 国投瑞银稳定增利债券 | 665,952.90 | 0.22 |
| 66 | 519735 | 交银强化回报债券C | 608,236.99 | 0.11 |
| 67 | 519733 | 交银强化回报债券A | 608,236.99 | 0.11 |
| 68 | 519753 | 交银安心收益债券 | 606,017.14 | 0.05 |
| 69 | 008346 | 南华瑞泽债券C | 599,357.61 | 0.09 |
| 70 | 008345 | 南华瑞泽债券A | 599,357.61 | 0.09 |
| 71 | 007676 | 蜂巢添汇纯债债券A | 557,180.60 | 0.04 |
| 72 | 007677 | 蜂巢添汇纯债债券C | 557,180.60 | 0.04 |
| 73 | 001086 | 华富恒利债券A | 486,145.62 | 0.18 |
| 74 | 001087 | 华富恒利债券C | 486,145.62 | 0.18 |
| 75 | 008233 | 中银恒优12个月持有期债券C | 443,968.60 | 0.04 |
| 76 | 008232 | 中银恒优12个月持有期债券A | 443,968.60 | 0.04 |
| 77 | 310518 | 申万菱信可转债债券 | 421,770.17 | 1.01 |
| 78 | 004734 | 中欧瑾灵灵活配置混合A | 399,571.74 | 0.09 |
| 79 | 004735 | 中欧瑾灵灵活配置混合C | 399,571.74 | 0.09 |
| 80 | 001522 | 博时新策略混合A | 346,295.51 | 0.50 |
| 81 | 001523 | 博时新策略混合C | 346,295.51 | 0.50 |
| 82 | 090017 | 大成可转债增强债券 | 339,635.98 | 0.44 |
| 83 | 003510 | 长盛可转债债券A | 221,984.30 | 0.25 |
| 84 | 003511 | 长盛可转债债券C | 221,984.30 | 0.25 |
| 85 | 000345 | 鹏华丰融定期开放债券 | 221,984.30 | 0.03 |
| 86 | 008035 | 蜂巢恒利债券A | 177,587.44 | 0.02 |
| 87 | 008036 | 蜂巢恒利债券C | 177,587.44 | 0.02 |
| 88 | 004571 | 万家家瑞债券A | 75,474.66 | 0.15 |
| 89 | 004572 | 万家家瑞债券C | 75,474.66 | 0.15 |
| 90 | 519661 | 银河增利债券C | 48,836.55 | 0.48 |
| 91 | 519660 | 银河增利债券A | 48,836.55 | 0.48 |
| 92 | 005946 | 工银可转债优选债券C | 48,836.55 | 0.03 |
| 93 | 005945 | 工银可转债优选债券A | 48,836.55 | 0.03 |
| 94 | 000207 | 建信双债增强债券A | 44,396.86 | 0.03 |
| 95 | 000208 | 建信双债增强债券C | 44,396.86 | 0.03 |
| 96 | 003697 | 华夏睿磐泰盛定开混合 | 35,517.49 | 0.07 |
| 97 | 519730 | 交银定期支付月月丰债券A | 13,319.06 | 0.11 |
| 98 | 519731 | 交银定期支付月月丰债券C | 13,319.06 | 0.11 |
