| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 340001 | 兴全可转债混合 | 37,397,658.00 | 0.81 |
| 2 | 100058 | 富国产业债A | 13,986,625.20 | 0.25 |
| 3 | 007075 | 富国产业债C | 13,986,625.20 | 0.25 |
| 4 | 470058 | 汇添富可转债债券A | 10,988,000.00 | 0.28 |
| 5 | 470059 | 汇添富可转债债券C | 10,988,000.00 | 0.28 |
| 6 | 100018 | 富国天利增长债券 | 7,691,600.00 | 0.08 |
| 7 | 000045 | 工银产业债债券A | 6,055,486.80 | 0.06 |
| 8 | 000046 | 工银产业债债券B | 6,055,486.80 | 0.06 |
| 9 | 005160 | 华泰保兴尊合债券C | 4,395,200.00 | 0.08 |
| 10 | 005159 | 华泰保兴尊合债券A | 4,395,200.00 | 0.08 |
| 11 | 000501 | 华富恒富18个月定开债C | 4,306,197.20 | 1.59 |
| 12 | 000502 | 华富恒富18个月定开债A | 4,306,197.20 | 1.59 |
| 13 | 519976 | 长信可转债C | 3,296,400.00 | 0.06 |
| 14 | 519977 | 长信可转债A | 3,296,400.00 | 0.06 |
| 15 | 002146 | 长安鑫益增强混合A | 2,417,360.00 | 0.03 |
| 16 | 002147 | 长安鑫益增强混合C | 2,417,360.00 | 0.03 |
| 17 | 001086 | 华富恒利债券A | 2,308,578.80 | 0.51 |
| 18 | 001087 | 华富恒利债券C | 2,308,578.80 | 0.51 |
| 19 | 002534 | 华安稳固收益债券A | 2,197,600.00 | 0.14 |
| 20 | 163819 | 中银信用增利债券(LOF) | 2,197,600.00 | 0.03 |
| 21 | 040019 | 华安稳固收益债券C | 2,197,600.00 | 0.14 |
| 22 | 519683 | 交银双利债券A/B | 1,589,963.60 | 0.51 |
| 23 | 519685 | 交银双利债券C | 1,589,963.60 | 0.51 |
| 24 | 002636 | 广发集裕债券A | 1,318,560.00 | 2.13 |
| 25 | 002637 | 广发集裕债券C | 1,318,560.00 | 2.13 |
| 26 | 006163 | 融通增辉定开债券发起式 | 1,098,800.00 | 0.15 |
| 27 | 519676 | 银河强化债券 | 1,098,800.00 | 0.05 |
| 28 | 710302 | 富安达增强收益债券C | 879,040.00 | 0.86 |
| 29 | 710301 | 富安达增强收益债券A | 879,040.00 | 0.86 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 769,160.00 | 0.01 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 769,160.00 | 0.01 |
| 32 | 002453 | 九泰久稳灵活配置混合A | 538,412.00 | 1.60 |
| 33 | 002454 | 九泰久稳灵活配置混合C | 538,412.00 | 1.60 |
| 34 | 008402 | 中泰中证可转债及可交债指数A | 526,325.20 | 0.14 |
| 35 | 008403 | 中泰中证可转债及可交债指数C | 526,325.20 | 0.14 |
| 36 | 000028 | 华富安鑫债券 | 506,546.80 | 0.97 |
| 37 | 002507 | 兴业定开债券C | 329,640.00 | 0.03 |
| 38 | 000546 | 兴业定开债券A | 329,640.00 | 0.03 |
| 39 | 161625 | 融通可转债债券C | 329,640.00 | 1.09 |
| 40 | 161624 | 融通可转债债券A | 329,640.00 | 1.09 |
| 41 | 519030 | 海富通稳固收益债券 | 262,613.20 | 0.04 |
| 42 | 420102 | 天弘永利债券B | 224,155.20 | 0.02 |
| 43 | 420002 | 天弘永利债券A | 224,155.20 | 0.02 |
| 44 | 002794 | 天弘永利债券E | 224,155.20 | 0.02 |
| 45 | 006618 | 长江可转债债券A | 219,760.00 | 1.57 |
| 46 | 006619 | 长江可转债债券C | 219,760.00 | 1.57 |
| 47 | 530008 | 建信稳定增利债券C | 219,760.00 | 0.02 |
| 48 | 531008 | 建信稳定增利债券A | 219,760.00 | 0.02 |
| 49 | 217002 | 招商安泰平衡混合 | 178,005.60 | 0.10 |
| 50 | 004451 | 添富年年丰定开混合A | 178,005.60 | 0.25 |
| 51 | 004452 | 添富年年丰定开混合C | 178,005.60 | 0.25 |
| 52 | 519134 | 海富通富祥混合 | 158,227.20 | 0.07 |
| 53 | 160513 | 博时稳健回报债券(LOF)A | 139,547.60 | 0.17 |
| 54 | 160514 | 博时稳健回报债券(LOF)C | 139,547.60 | 0.17 |
| 55 | 002924 | 华商瑞鑫定期开放债券 | 136,251.20 | 0.17 |
| 56 | 630003 | 华商收益增强债券A | 134,053.60 | 0.22 |
| 57 | 630103 | 华商收益增强债券B | 134,053.60 | 0.22 |
| 58 | 000578 | 鑫元恒鑫收益增强债券A | 109,880.00 | 1.26 |
| 59 | 000579 | 鑫元恒鑫收益增强债券C | 109,880.00 | 1.26 |
| 60 | 002412 | 华富安福债券 | 94,496.80 | 0.95 |
| 61 | 005273 | 华商可转债债券A | 76,916.00 | 0.05 |
| 62 | 005284 | 华商可转债债券C | 76,916.00 | 0.05 |
| 63 | 007128 | 天弘增强回报债券A | 42,853.20 | 0.03 |
| 64 | 007129 | 天弘增强回报债券C | 42,853.20 | 0.03 |
| 65 | 007230 | 兴全沪深300指数(LOF)C | 1,098.80 | 0.00 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 1,098.80 | 0.00 |
