| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000118 | 广发聚鑫债券A | 57,758,172.20 | 0.34 |
| 2 | 000119 | 广发聚鑫债券C | 57,758,172.20 | 0.34 |
| 3 | 009758 | 富国可转换债券C | 43,268,943.40 | 0.82 |
| 4 | 100051 | 富国可转换债券A | 43,268,943.40 | 0.82 |
| 5 | 960027 | 博时信用债券R | 41,476,800.00 | 0.59 |
| 6 | 050111 | 博时信用债券C | 41,476,800.00 | 0.59 |
| 7 | 050011 | 博时信用债券A/B | 41,476,800.00 | 0.59 |
| 8 | 519996 | 长信银利精选混合 | 19,010,200.00 | 2.69 |
| 9 | 630009 | 华商稳定增利债券A | 15,318,764.80 | 0.37 |
| 10 | 630109 | 华商稳定增利债券C | 15,318,764.80 | 0.37 |
| 11 | 000048 | 华夏双债债券C | 14,546,259.40 | 1.07 |
| 12 | 000047 | 华夏双债债券A | 14,546,259.40 | 1.07 |
| 13 | 100018 | 富国天利增长债券 | 12,081,846.20 | 0.09 |
| 14 | 002361 | 国富恒瑞债券A | 10,065,036.80 | 0.61 |
| 15 | 002362 | 国富恒瑞债券C | 10,065,036.80 | 0.61 |
| 16 | 005886 | 华夏鼎沛债券A | 8,997,009.20 | 0.93 |
| 17 | 005887 | 华夏鼎沛债券C | 8,997,009.20 | 0.93 |
| 18 | 161010 | 富国天丰强化债券(LOF) | 8,858,753.20 | 0.86 |
| 19 | 161019 | 富国新天锋债券(LOF) | 7,776,900.00 | 0.72 |
| 20 | 000338 | 鹏华双债保利债券 | 4,794,026.80 | 0.05 |
| 21 | 009925 | 博时恒利持有期债券A | 4,493,320.00 | 2.17 |
| 22 | 009926 | 博时恒利持有期债券C | 4,493,320.00 | 2.17 |
| 23 | 519989 | 长信利丰债券C | 4,204,710.60 | 0.21 |
| 24 | 005991 | 长信利丰债券A | 4,204,710.60 | 0.21 |
| 25 | 004651 | 长信利丰债券E | 4,204,710.60 | 0.21 |
| 26 | 003661 | 中加纯债两年债券C | 3,802,040.00 | 0.34 |
| 27 | 003660 | 中加纯债两年债券A | 3,802,040.00 | 0.34 |
| 28 | 003458 | 嘉实稳宏债券A | 3,501,333.20 | 1.57 |
| 29 | 003459 | 嘉实稳宏债券C | 3,501,333.20 | 1.57 |
| 30 | 070005 | 嘉实债券 | 2,689,079.20 | 0.25 |
| 31 | 009291 | 富国添享一年持有期债券C | 2,592,300.00 | 1.82 |
| 32 | 009290 | 富国添享一年持有期债券A | 2,592,300.00 | 1.82 |
| 33 | 511380 | 博时可转债ETF | 2,324,160.00 | 0.34 |
| 34 | 006466 | 浦银安盛双债增强债券A | 1,767,948.60 | 0.33 |
| 35 | 006467 | 浦银安盛双债增强债券C | 1,767,948.60 | 0.33 |
| 36 | 006460 | 人保鑫裕增强债券C | 1,728,200.00 | 0.76 |
| 37 | 006459 | 人保鑫裕增强债券A | 1,728,200.00 | 0.76 |
| 38 | 004885 | 长信先优债券 | 1,728,200.00 | 0.82 |
| 39 | 001033 | 华夏安康优选债券C | 1,728,200.00 | 1.02 |
| 40 | 001031 | 华夏安康优选债券A | 1,728,200.00 | 1.02 |
| 41 | 519960 | 长信利广混合C | 1,382,560.00 | 0.22 |
| 42 | 519961 | 长信利广混合A | 1,382,560.00 | 0.22 |
| 43 | 005284 | 华商可转债债券C | 1,149,253.00 | 0.23 |
| 44 | 005273 | 华商可转债债券A | 1,149,253.00 | 0.23 |
| 45 | 206018 | 鹏华产业债债券 | 1,049,017.40 | 0.06 |
| 46 | 009716 | 博时恒盛持有期混合A | 1,036,920.00 | 0.03 |
| 47 | 009717 | 博时恒盛持有期混合C | 1,036,920.00 | 0.03 |
| 48 | 007667 | 华夏鼎泓债券C | 864,100.00 | 0.50 |
| 49 | 007666 | 华夏鼎泓债券A | 864,100.00 | 0.50 |
| 50 | 005121 | 富国兴利增强债券 | 691,280.00 | 0.37 |
| 51 | 002924 | 华商瑞鑫定期开放债券 | 625,608.40 | 0.58 |
| 52 | 511180 | 海富通上证投资级可转债ETF | 542,592.00 | 0.22 |
| 53 | 005078 | 富国宝利增强债券 | 399,214.20 | 0.12 |
| 54 | 004902 | 富国丰利增强债券 | 345,640.00 | 0.09 |
| 55 | 161624 | 融通可转债债券A | 345,640.00 | 0.39 |
| 56 | 161625 | 融通可转债债券C | 345,640.00 | 0.39 |
| 57 | 002866 | 新华丰盈回报债券 | 342,183.60 | 0.54 |
| 58 | 519030 | 海富通稳固收益债券 | 286,881.20 | 0.04 |
| 59 | 485107 | 工银添利债券A | 172,820.00 | 0.09 |
| 60 | 485007 | 工银添利债券B | 172,820.00 | 0.09 |
| 61 | 009157 | 海富通富泽混合C | 172,820.00 | 0.02 |
| 62 | 009156 | 海富通富泽混合A | 172,820.00 | 0.02 |
| 63 | 630107 | 华商稳健双利债券B | 171,091.80 | 0.16 |
| 64 | 630007 | 华商稳健双利债券A | 171,091.80 | 0.16 |
| 65 | 395001 | 中海稳健收益债券 | 86,410.00 | 0.16 |
| 66 | 005174 | 富荣富安债券C | 86,410.00 | 0.01 |
| 67 | 005173 | 富荣富安债券A | 86,410.00 | 0.01 |
| 68 | 006091 | 前海开源鼎康债券C | 86,410.00 | 0.21 |
| 69 | 006090 | 前海开源鼎康债券A | 86,410.00 | 0.21 |
| 70 | 008402 | 中泰中证可转债及可交债指数A | 50,117.80 | 0.33 |
| 71 | 008403 | 中泰中证可转债及可交债指数C | 50,117.80 | 0.33 |
| 72 | 165809 | 东吴中证可转债指数 | 19,010.20 | 0.42 |
| 73 | 050119 | 博时转债增强债券C | 8,641.00 | 0.00 |
| 74 | 050019 | 博时转债增强债券A | 8,641.00 | 0.00 |
| 75 | 050116 | 博时宏观回报债券C | 1,728.20 | 0.00 |
| 76 | 050016 | 博时宏观回报债券A/B | 1,728.20 | 0.00 |
| 77 | 003951 | 博时鑫润混合C | 1,728.20 | 0.00 |
| 78 | 003950 | 博时鑫润混合A | 1,728.20 | 0.00 |
| 79 | 002095 | 博时新收益混合A | 1,728.20 | 0.00 |
| 80 | 002096 | 博时新收益混合C | 1,728.20 | 0.00 |
