| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470058 | 汇添富可转债债券A | 27,553,613.60 | 0.34 |
| 2 | 470059 | 汇添富可转债债券C | 27,553,613.60 | 0.34 |
| 3 | 340001 | 兴全可转债混合 | 19,160,840.00 | 0.48 |
| 4 | 002459 | 华夏鼎利债券A | 13,678,560.00 | 0.28 |
| 5 | 002460 | 华夏鼎利债券C | 13,678,560.00 | 0.28 |
| 6 | 002932 | 圆信永丰强化收益债券A | 10,313,200.00 | 0.37 |
| 7 | 002933 | 圆信永丰强化收益债券C | 10,313,200.00 | 0.37 |
| 8 | 100018 | 富国天利增长债券 | 7,740,328.00 | 0.06 |
| 9 | 001001 | 华夏债券A/B | 5,887,208.80 | 0.28 |
| 10 | 001003 | 华夏债券C | 5,887,208.80 | 0.28 |
| 11 | 001945 | 东方红信用债债券A | 5,007,872.80 | 0.20 |
| 12 | 001946 | 东方红信用债债券C | 5,007,872.80 | 0.20 |
| 13 | 007762 | 富国天盈债券(LOF)A | 4,342,400.00 | 0.34 |
| 14 | 161015 | 富国天盈债券(LOF)C | 4,342,400.00 | 0.34 |
| 15 | 000338 | 鹏华双债保利债券 | 3,907,074.40 | 0.04 |
| 16 | 005212 | 汇安稳裕债券 | 3,531,456.80 | 0.79 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 3,507,573.60 | 0.07 |
| 18 | 009064 | 鹏扬景沃六个月混合A | 3,507,573.60 | 0.07 |
| 19 | 002166 | 华夏永福混合C | 3,332,792.00 | 0.16 |
| 20 | 000121 | 华夏永福混合A | 3,332,792.00 | 0.16 |
| 21 | 630109 | 华商稳定增利债券C | 3,256,800.00 | 0.08 |
| 22 | 630009 | 华商稳定增利债券A | 3,256,800.00 | 0.08 |
| 23 | 007610 | 汇安嘉诚债券C | 3,026,652.80 | 0.63 |
| 24 | 007609 | 汇安嘉诚债券A | 3,026,652.80 | 0.63 |
| 25 | 005273 | 华商可转债债券A | 2,589,156.00 | 0.51 |
| 26 | 005284 | 华商可转债债券C | 2,589,156.00 | 0.51 |
| 27 | 161019 | 富国新天锋债券(LOF) | 2,492,537.60 | 0.23 |
| 28 | 210014 | 金鹰元丰债券 | 2,402,432.80 | 1.20 |
| 29 | 002009 | 中欧瑾通灵活配置混合A | 2,240,678.40 | 0.06 |
| 30 | 002010 | 中欧瑾通灵活配置混合C | 2,240,678.40 | 0.06 |
| 31 | 010189 | 中欧添益一年混合C | 2,171,200.00 | 0.09 |
| 32 | 010188 | 中欧添益一年混合A | 2,171,200.00 | 0.09 |
| 33 | 009133 | 汇安嘉利一年封闭混合A | 1,836,835.20 | 0.66 |
| 34 | 009134 | 汇安嘉利一年封闭混合C | 1,836,835.20 | 0.66 |
| 35 | 400029 | 东方双债添利债券C | 1,772,784.80 | 0.16 |
| 36 | 400027 | 东方双债添利债券A | 1,772,784.80 | 0.16 |
| 37 | 010435 | 富国双债增强债券A | 1,746,730.40 | 0.43 |
| 38 | 010436 | 富国双债增强债券C | 1,746,730.40 | 0.43 |
| 39 | 000109 | 富国稳健增强债券C | 1,744,559.20 | 0.11 |
| 40 | 000107 | 富国稳健增强债券A | 1,744,559.20 | 0.11 |
| 41 | 001046 | 华夏可转债增强债券I | 1,736,960.00 | 0.09 |
| 42 | 001045 | 华夏可转债增强债券A | 1,736,960.00 | 0.09 |
| 43 | 002924 | 华商瑞鑫定期开放债券 | 1,583,890.40 | 1.46 |
| 44 | 008530 | 汇安信利债券C | 1,439,505.60 | 0.70 |
| 45 | 008529 | 汇安信利债券A | 1,439,505.60 | 0.70 |
| 46 | 002986 | 泰康丰盈债券 | 1,371,112.80 | 0.07 |
| 47 | 007262 | 东方红聚利债券A | 1,363,513.60 | 0.23 |
| 48 | 007263 | 东方红聚利债券C | 1,363,513.60 | 0.23 |
| 49 | 001204 | 东方红稳健精选混合C | 1,085,600.00 | 0.04 |
| 50 | 001203 | 东方红稳健精选混合A | 1,085,600.00 | 0.04 |
| 51 | 006898 | 天弘弘丰增强回报债券A | 814,200.00 | 0.33 |
| 52 | 006899 | 天弘弘丰增强回报债券C | 814,200.00 | 0.33 |
| 53 | 006467 | 浦银安盛双债增强债券C | 705,640.00 | 0.13 |
| 54 | 006466 | 浦银安盛双债增强债券A | 705,640.00 | 0.13 |
| 55 | 003180 | 前海联合添利债券A | 592,737.60 | 0.54 |
| 56 | 003181 | 前海联合添利债券C | 592,737.60 | 0.54 |
| 57 | 511380 | 博时可转债ETF | 575,869.50 | 0.08 |
| 58 | 040023 | 华安可转债债券B | 542,800.00 | 0.32 |
| 59 | 040022 | 华安可转债债券A | 542,800.00 | 0.32 |
| 60 | 002935 | 泰康恒泰回报混合C | 542,800.00 | 0.07 |
| 61 | 002934 | 泰康恒泰回报混合A | 542,800.00 | 0.07 |
| 62 | 002587 | 金鹰添利信用债债券C | 542,800.00 | 2.54 |
| 63 | 002586 | 金鹰添利信用债债券A | 542,800.00 | 2.54 |
| 64 | 002441 | 德邦新添利债券C | 434,240.00 | 0.21 |
| 65 | 001367 | 德邦新添利债券A | 434,240.00 | 0.21 |
| 66 | 003484 | 金鹰鑫益混合A | 423,384.00 | 0.10 |
| 67 | 003485 | 金鹰鑫益混合C | 423,384.00 | 0.10 |
| 68 | 007233 | 金鹰鑫益混合E | 423,384.00 | 0.10 |
| 69 | 009350 | 前海联合添泽债券C | 372,360.80 | 0.03 |
| 70 | 009349 | 前海联合添泽债券A | 372,360.80 | 0.03 |
| 71 | 511180 | 海富通上证投资级可转债ETF | 343,786.50 | 0.14 |
| 72 | 009448 | 泰康申润一年持有期混合A | 325,680.00 | 0.07 |
| 73 | 009449 | 泰康申润一年持有期混合C | 325,680.00 | 0.07 |
| 74 | 371120 | 上投摩根纯债债券B | 325,680.00 | 0.23 |
| 75 | 371020 | 上投摩根纯债债券A | 325,680.00 | 0.23 |
| 76 | 008302 | 永赢易弘债券 | 325,680.00 | 0.08 |
| 77 | 008740 | 国寿安保尊盛双债债券A | 297,454.40 | 0.53 |
| 78 | 008741 | 国寿安保尊盛双债债券C | 297,454.40 | 0.53 |
| 79 | 253030 | 国联安信心增益债券 | 258,372.80 | 0.63 |
| 80 | 005580 | 光大保德信晟利债券C | 217,120.00 | 0.31 |
| 81 | 005579 | 光大保德信晟利债券A | 217,120.00 | 0.31 |
| 82 | 010466 | 鹏扬景创混合C | 129,186.40 | 0.05 |
| 83 | 010465 | 鹏扬景创混合A | 129,186.40 | 0.05 |
| 84 | 007242 | 中欧预见养老2050五年持有(FOF)C | 119,416.00 | 0.22 |
| 85 | 007241 | 中欧预见养老2050五年持有(FOF)A | 119,416.00 | 0.22 |
| 86 | 161624 | 融通可转债债券A | 108,560.00 | 0.12 |
| 87 | 161625 | 融通可转债债券C | 108,560.00 | 0.12 |
| 88 | 006619 | 长江可转债债券C | 86,848.00 | 1.67 |
| 89 | 006618 | 长江可转债债券A | 86,848.00 | 1.67 |
| 90 | 008403 | 中泰中证可转债及可交债指数C | 11,941.60 | 0.08 |
| 91 | 008402 | 中泰中证可转债及可交债指数A | 11,941.60 | 0.08 |
| 92 | 165809 | 东吴中证可转债指数 | 5,428.00 | 0.12 |
