| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010629 | 广发可转债债券E | 26,165,404.11 | 0.91 |
| 2 | 006483 | 广发可转债债券C | 26,165,404.11 | 0.91 |
| 3 | 006482 | 广发可转债债券A | 26,165,404.11 | 0.91 |
| 4 | 006031 | 南方昌元可转债债券C | 12,274,058.22 | 0.79 |
| 5 | 006030 | 南方昌元可转债债券A | 12,274,058.22 | 0.79 |
| 6 | 005461 | 南方希元可转债债券 | 10,674,419.52 | 0.59 |
| 7 | 070016 | 嘉实多元债券B | 8,022,260.27 | 0.32 |
| 8 | 070015 | 嘉实多元债券A | 8,022,260.27 | 0.32 |
| 9 | 000297 | 鹏华可转债债券 | 7,592,267.12 | 0.11 |
| 10 | 160622 | 鹏华丰利债券(LOF) | 6,664,893.84 | 0.11 |
| 11 | 002501 | 银华远景债券 | 6,639,222.60 | 0.08 |
| 12 | 202107 | 南方广利回报债券C | 6,003,859.59 | 0.08 |
| 13 | 202105 | 南方广利回报债券A/B | 6,003,859.59 | 0.08 |
| 14 | 009758 | 富国可转换债券C | 5,071,672.95 | 0.11 |
| 15 | 100051 | 富国可转换债券A | 5,071,672.95 | 0.11 |
| 16 | 180025 | 银华信用双利债券A | 3,478,452.05 | 0.09 |
| 17 | 180026 | 银华信用双利债券C | 3,478,452.05 | 0.09 |
| 18 | 004427 | 交银增利增强债券A | 3,125,472.60 | 0.21 |
| 19 | 004428 | 交银增利增强债券C | 3,125,472.60 | 0.21 |
| 20 | 000067 | 民生加银转债优选A | 2,124,294.52 | 0.93 |
| 21 | 000068 | 民生加银转债优选C | 2,124,294.52 | 0.93 |
| 22 | 161216 | 国投瑞银双债债券(LOF)A | 1,604,452.05 | 0.17 |
| 23 | 161221 | 国投瑞银双债债券(LOF)C | 1,604,452.05 | 0.17 |
| 24 | 090002 | 大成债券A/B | 1,182,481.16 | 0.04 |
| 25 | 092002 | 大成债券C | 1,182,481.16 | 0.04 |
| 26 | 008665 | 嘉实鑫和一年持有期混合C | 1,131,138.70 | 0.06 |
| 27 | 008664 | 嘉实鑫和一年持有期混合A | 1,131,138.70 | 0.06 |
| 28 | 090017 | 大成可转债增强债券 | 991,551.37 | 1.02 |
| 29 | 007316 | 交银可转债债券A | 864,799.66 | 0.72 |
| 30 | 007317 | 交银可转债债券C | 864,799.66 | 0.72 |
| 31 | 121009 | 国投瑞银稳定增利债券 | 481,335.62 | 0.14 |
| 32 | 009731 | 中信保诚安鑫回报债券C | 481,335.62 | 0.14 |
| 33 | 009730 | 中信保诚安鑫回报债券A | 481,335.62 | 0.14 |
| 34 | 519030 | 海富通稳固收益债券 | 441,224.32 | 0.01 |
| 35 | 004504 | 鹏华永泽定期开放债券 | 349,770.55 | 0.03 |
| 36 | 006618 | 长江可转债债券A | 320,890.41 | 1.02 |
| 37 | 006619 | 长江可转债债券C | 320,890.41 | 1.02 |
| 38 | 511380 | 博时可转债ETF | 189,332.78 | 0.02 |
| 39 | 690006 | 民生加银信用双利债券A | 149,214.04 | 1.64 |
| 40 | 690206 | 民生加银信用双利债券C | 149,214.04 | 1.64 |
| 41 | 000130 | 大成景兴信用债债券A | 51,342.47 | 0.07 |
| 42 | 000131 | 大成景兴信用债债券C | 51,342.47 | 0.07 |
| 43 | 005018 | 国金民丰回报混合 | 16,010.00 | 0.26 |
| 44 | 008610 | 海富通添鑫收益债券C | 12,835.62 | 0.03 |
| 45 | 008611 | 海富通添鑫收益债券A | 12,835.62 | 0.03 |
