| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004848 | 中欧睿泓定期开放混合 | 48,373,952.18 | 7.57 |
| 2 | 001752 | 华商信用增强债券C | 46,650,661.38 | 0.94 |
| 3 | 001751 | 华商信用增强债券A | 46,650,661.38 | 0.94 |
| 4 | 006031 | 南方昌元可转债债券C | 32,375,812.88 | 1.15 |
| 5 | 006030 | 南方昌元可转债债券A | 32,375,812.88 | 1.15 |
| 6 | 511380 | 博时可转债ETF | 23,169,210.39 | 0.09 |
| 7 | 110001 | 易方达平稳增长混合 | 18,698,474.42 | 0.70 |
| 8 | 202103 | 南方多利增强债券A | 14,131,240.94 | 0.47 |
| 9 | 202102 | 南方多利增强债券C | 14,131,240.94 | 0.47 |
| 10 | 161506 | 银河通利债券(LOF)C | 7,102,163.47 | 1.38 |
| 11 | 161505 | 银河通利债券(LOF)A | 7,102,163.47 | 1.38 |
| 12 | 202105 | 南方广利回报债券A/B | 5,672,498.86 | 0.16 |
| 13 | 202107 | 南方广利回报债券C | 5,672,498.86 | 0.16 |
| 14 | 003093 | 华商丰利增强定期开放债券C | 4,846,755.35 | 0.80 |
| 15 | 003092 | 华商丰利增强定期开放债券A | 4,846,755.35 | 0.80 |
| 16 | 002064 | 华富产业升级灵活配置混合 | 4,445,423.49 | 0.76 |
| 17 | 007735 | 金鹰民安回报定开混合C | 3,846,631.23 | 0.29 |
| 18 | 006972 | 金鹰民安回报定开混合A | 3,846,631.23 | 0.29 |
| 19 | 511180 | 海富通上证投资级可转债ETF | 3,621,110.75 | 0.11 |
| 20 | 006162 | 财通资管积极收益债券E | 2,564,420.82 | 0.68 |
| 21 | 002901 | 财通资管积极收益债券A | 2,564,420.82 | 0.68 |
| 22 | 002902 | 财通资管积极收益债券C | 2,564,420.82 | 0.68 |
| 23 | 160718 | 嘉实多利分级债券 | 2,145,138.02 | 0.20 |
| 24 | 410001 | 华富竞争力优选混合 | 1,815,609.94 | 0.76 |
| 25 | 006618 | 长江可转债债券A | 1,538,652.49 | 0.58 |
| 26 | 006619 | 长江可转债债券C | 1,538,652.49 | 0.58 |
| 27 | 004888 | 财通资管鑫逸混合A | 1,282,210.41 | 2.72 |
| 28 | 004889 | 财通资管鑫逸混合C | 1,282,210.41 | 2.72 |
| 29 | 000997 | 南方双元债券A | 1,282,210.41 | 0.70 |
| 30 | 000998 | 南方双元债券C | 1,282,210.41 | 0.70 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 1,282,210.41 | 0.02 |
| 32 | 002455 | 民生加银鑫喜混合 | 1,025,768.33 | 0.20 |
| 33 | 001448 | 华商双翼平衡混合 | 1,016,792.86 | 2.09 |
| 34 | 000028 | 华富安鑫债券 | 373,123.23 | 1.00 |
| 35 | 007551 | 鑫元泽利债券 | 285,932.92 | 0.04 |
| 36 | 180026 | 银华信用双利债券C | 216,693.56 | 0.10 |
| 37 | 180025 | 银华信用双利债券A | 216,693.56 | 0.10 |
| 38 | 000377 | 上投摩根双债增利债券A | 212,846.93 | 0.52 |
| 39 | 000378 | 上投摩根双债增利债券C | 212,846.93 | 0.52 |
| 40 | 519030 | 海富通稳固收益债券 | 167,969.56 | 0.02 |
| 41 | 519160 | 新华安享惠金定期债券A | 150,018.62 | 0.30 |
| 42 | 519161 | 新华安享惠金定期债券C | 150,018.62 | 0.30 |
| 43 | 001709 | 华富物联世界灵活配置混合 | 101,294.62 | 0.76 |
| 44 | 001086 | 华富恒利债券A | 67,957.15 | 0.61 |
| 45 | 001087 | 华富恒利债券C | 67,957.15 | 0.61 |
| 46 | 003510 | 长盛可转债债券A | 64,110.52 | 0.06 |
| 47 | 003511 | 长盛可转债债券C | 64,110.52 | 0.06 |
| 48 | 009388 | 嘉实稳福混合C | 1,282.21 | 0.00 |
| 49 | 009387 | 嘉实稳福混合A | 1,282.21 | 0.00 |
| 50 | 002251 | 华夏军工安全混合 | 1,282.21 | 0.00 |
