| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005886 | 华夏鼎沛债券A | 25,473,600.00 | 0.87 |
| 2 | 005887 | 华夏鼎沛债券C | 25,473,600.00 | 0.87 |
| 3 | 002501 | 银华远景债券 | 13,728,855.20 | 0.13 |
| 4 | 160612 | 鹏华丰收债券 | 11,560,768.80 | 0.47 |
| 5 | 000047 | 华夏双债债券A | 11,279,144.00 | 1.21 |
| 6 | 000048 | 华夏双债债券C | 11,279,144.00 | 1.21 |
| 7 | 005771 | 银华可转债债券 | 8,196,838.40 | 3.48 |
| 8 | 165517 | 信诚双盈债券(LOF) | 5,660,800.00 | 0.20 |
| 9 | 005463 | 银华多元收益定期开放混合A | 3,472,900.80 | 6.21 |
| 10 | 005464 | 银华多元收益定期开放混合C | 3,472,900.80 | 6.21 |
| 11 | 090002 | 大成债券A/B | 2,888,423.20 | 0.20 |
| 12 | 092002 | 大成债券C | 2,888,423.20 | 0.20 |
| 13 | 511380 | 博时可转债ETF | 2,862,543.20 | 0.28 |
| 14 | 004859 | 泰康年年红纯债一年债券 | 2,830,400.00 | 0.06 |
| 15 | 005014 | 泰康景泰回报混合A | 2,797,850.40 | 0.33 |
| 16 | 005015 | 泰康景泰回报混合C | 2,797,850.40 | 0.33 |
| 17 | 008691 | 平安增利六个月定开债C | 2,582,740.00 | 0.84 |
| 18 | 008692 | 平安增利六个月定开债E | 2,582,740.00 | 0.84 |
| 19 | 008690 | 平安增利六个月定开债A | 2,582,740.00 | 0.84 |
| 20 | 620002 | 金元顺安成长动力混合 | 2,470,939.20 | 2.58 |
| 21 | 040019 | 华安稳固收益债券C | 1,767,584.80 | 0.16 |
| 22 | 002534 | 华安稳固收益债券A | 1,767,584.80 | 0.16 |
| 23 | 005751 | 平安双债添益债券C | 1,552,474.40 | 1.52 |
| 24 | 005750 | 平安双债添益债券A | 1,552,474.40 | 1.52 |
| 25 | 162299 | 泰达宏利集利债券C | 1,177,446.40 | 0.37 |
| 26 | 162210 | 泰达宏利集利债券A | 1,177,446.40 | 0.37 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 1,050,078.40 | 0.02 |
| 28 | 184801 | 鹏华前海万科REITS | 1,050,078.40 | 0.03 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 1,050,078.40 | 0.02 |
| 30 | 003780 | 鹏华兴悦定期开放混合 | 976,488.00 | 0.12 |
| 31 | 180026 | 银华信用双利债券C | 975,072.80 | 0.03 |
| 32 | 180025 | 银华信用双利债券A | 975,072.80 | 0.03 |
| 33 | 007647 | 平安季享裕定开债E | 840,628.80 | 0.15 |
| 34 | 007646 | 平安季享裕定开债C | 840,628.80 | 0.15 |
| 35 | 007645 | 平安季享裕定开债A | 840,628.80 | 0.15 |
| 36 | 162215 | 泰达宏利聚利债券(LOF) | 816,570.40 | 2.08 |
| 37 | 002331 | 泰康安泰回报混合 | 755,716.80 | 0.09 |
| 38 | 001331 | 鹏华弘信混合A | 742,980.00 | 0.09 |
| 39 | 001332 | 鹏华弘信混合C | 742,980.00 | 0.09 |
| 40 | 010629 | 广发可转债债券E | 707,600.00 | 0.52 |
| 41 | 006483 | 广发可转债债券C | 707,600.00 | 0.52 |
| 42 | 006482 | 广发可转债债券A | 707,600.00 | 0.52 |
| 43 | 180015 | 银华增强收益债券 | 703,354.40 | 0.32 |
| 44 | 003143 | 鹏华弘达混合C | 641,085.60 | 0.07 |
| 45 | 003142 | 鹏华弘达混合A | 641,085.60 | 0.07 |
| 46 | 167003 | 平安鼎弘混合(LOF)A | 622,688.00 | 0.86 |
| 47 | 010229 | 平安鼎弘混合(LOF)D | 622,688.00 | 0.86 |
| 48 | 010228 | 平安鼎弘混合(LOF)C | 622,688.00 | 0.86 |
| 49 | 206018 | 鹏华产业债债券 | 564,664.80 | 0.03 |
| 50 | 001325 | 鹏华弘和混合A | 553,343.20 | 0.06 |
| 51 | 001326 | 鹏华弘和混合C | 553,343.20 | 0.06 |
| 52 | 620009 | 金元顺安丰祥债券 | 431,636.00 | 0.25 |
| 53 | 673143 | 西部利得景程混合C | 424,560.00 | 0.42 |
| 54 | 673141 | 西部利得景程混合A | 424,560.00 | 0.42 |
| 55 | 001327 | 鹏华弘华混合A | 335,402.40 | 0.03 |
| 56 | 001328 | 鹏华弘华混合C | 335,402.40 | 0.03 |
| 57 | 007033 | 平安可转债债券C | 314,174.40 | 1.01 |
| 58 | 007032 | 平安可转债债券A | 314,174.40 | 1.01 |
| 59 | 005121 | 富国兴利增强债券 | 283,040.00 | 0.32 |
| 60 | 519030 | 海富通稳固收益债券 | 271,718.40 | 0.04 |
| 61 | 003663 | 鹏华兴泰定期开放混合 | 247,660.00 | 0.03 |
| 62 | 005273 | 华商可转债债券A | 246,244.80 | 0.14 |
| 63 | 005284 | 华商可转债债券C | 246,244.80 | 0.14 |
| 64 | 005078 | 富国宝利增强债券 | 141,520.00 | 0.08 |
| 65 | 004902 | 富国丰利增强债券 | 141,520.00 | 0.05 |
| 66 | 165509 | 信诚增强收益债券(LOF) | 141,520.00 | 0.79 |
| 67 | 008611 | 海富通添鑫收益债券A | 73,590.40 | 0.05 |
| 68 | 008610 | 海富通添鑫收益债券C | 73,590.40 | 0.05 |
| 69 | 003662 | 鹏华永盛定期开放债券 | 41,040.80 | 0.00 |
| 70 | 008402 | 中泰中证可转债及可交债指数A | 38,210.40 | 0.07 |
| 71 | 008403 | 中泰中证可转债及可交债指数C | 38,210.40 | 0.07 |
| 72 | 165809 | 东吴中证可转债指数 | 9,906.40 | 0.10 |
| 73 | 000130 | 大成景兴信用债债券A | 1,415.20 | 0.00 |
| 74 | 000131 | 大成景兴信用债债券C | 1,415.20 | 0.00 |
