| 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 | 138,127,141.49 | 0.37 |
| 2 | 006482 | 广发可转债债券A | 82,716,256.91 | 2.29 |
| 3 | 006483 | 广发可转债债券C | 82,716,256.91 | 2.29 |
| 4 | 010629 | 广发可转债债券E | 82,716,256.91 | 2.29 |
| 5 | 070016 | 嘉实多元债券B | 24,126,842.47 | 0.99 |
| 6 | 070015 | 嘉实多元债券A | 24,126,842.47 | 0.99 |
| 7 | 320003 | 诺安先锋混合 | 19,758,834.99 | 0.51 |
| 8 | 001743 | 诺安优选回报混合 | 10,901,136.82 | 1.07 |
| 9 | 005890 | 先锋博盈纯债A | 9,352,822.93 | 0.73 |
| 10 | 005891 | 先锋博盈纯债C | 9,352,822.93 | 0.73 |
| 11 | 004222 | 金信民旺债券A | 5,244,965.75 | 6.55 |
| 12 | 008572 | 金信民达纯债C | 5,244,965.75 | 6.34 |
| 13 | 004402 | 金信民旺债券C | 5,244,965.75 | 6.55 |
| 14 | 008571 | 金信民达纯债A | 5,244,965.75 | 6.34 |
| 15 | 001755 | 嘉实新思路混合 | 4,510,670.55 | 0.51 |
| 16 | 163811 | 中银双利债券A | 3,992,467.93 | 1.04 |
| 17 | 163812 | 中银双利债券B | 3,992,467.93 | 1.04 |
| 18 | 160323 | 华夏磐泰混合(LOF) | 3,944,214.25 | 0.24 |
| 19 | 000068 | 民生加银转债优选C | 3,603,291.47 | 2.74 |
| 20 | 000067 | 民生加银转债优选A | 3,603,291.47 | 2.74 |
| 21 | 005686 | 财通资管瑞享12个月定开混合 | 3,146,979.45 | 1.21 |
| 22 | 270029 | 广发聚财信用债券A | 3,146,979.45 | 0.31 |
| 23 | 270030 | 广发聚财信用债券B | 3,146,979.45 | 0.31 |
| 24 | 001744 | 诺安进取回报混合 | 2,942,425.79 | 1.30 |
| 25 | 003662 | 鹏华永盛定期开放债券 | 2,328,764.79 | 0.37 |
| 26 | 161908 | 万家添利债券(LOF) | 2,307,784.93 | 0.17 |
| 27 | 004888 | 财通资管鑫逸混合A | 2,097,986.30 | 5.37 |
| 28 | 004889 | 财通资管鑫逸混合C | 2,097,986.30 | 5.37 |
| 29 | 006619 | 长江可转债债券C | 2,097,986.30 | 0.76 |
| 30 | 006618 | 长江可转债债券A | 2,097,986.30 | 0.76 |
| 31 | 009022 | 鹏华丰诚债券C | 1,972,107.12 | 0.17 |
| 32 | 009021 | 鹏华丰诚债券A | 1,972,107.12 | 0.17 |
| 33 | 100051 | 富国可转换债券A | 823,459.62 | 0.03 |
| 34 | 009758 | 富国可转换债券C | 823,459.62 | 0.03 |
| 35 | 009387 | 嘉实稳福混合A | 629,395.89 | 0.29 |
| 36 | 009388 | 嘉实稳福混合C | 629,395.89 | 0.29 |
| 37 | 160612 | 鹏华丰收债券 | 629,395.89 | 0.16 |
| 38 | 010053 | 安信聚利增强债券B | 328,334.86 | 0.08 |
| 39 | 006840 | 安信聚利增强债券C | 328,334.86 | 0.08 |
| 40 | 006839 | 安信聚利增强债券A | 328,334.86 | 0.08 |
| 41 | 002067 | 诺安精选回报混合 | 314,697.95 | 1.20 |
| 42 | 660102 | 农银恒久增利债券C | 104,899.32 | 0.15 |
| 43 | 660002 | 农银恒久增利债券A | 104,899.32 | 0.15 |
| 44 | 003336 | 长江收益增强债券 | 104,899.32 | 0.15 |
| 45 | 003459 | 嘉实稳宏债券C | 59,792.61 | 0.01 |
| 46 | 003458 | 嘉实稳宏债券A | 59,792.61 | 0.01 |
