| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001752 | 华商信用增强债券C | 32,084,528.00 | 0.65 |
| 2 | 001751 | 华商信用增强债券A | 32,084,528.00 | 0.65 |
| 3 | 003093 | 华商丰利增强定期开放债券C | 11,327,781.60 | 1.86 |
| 4 | 003092 | 华商丰利增强定期开放债券A | 11,327,781.60 | 1.86 |
| 5 | 008817 | 华宝可转债C | 10,806,827.96 | 0.80 |
| 6 | 240018 | 华宝可转债A | 10,806,827.96 | 0.80 |
| 7 | 511380 | 博时可转债ETF | 4,641,365.92 | 0.02 |
| 8 | 511180 | 海富通上证投资级可转债ETF | 3,230,899.81 | 0.10 |
| 9 | 210014 | 金鹰元丰债券 | 3,107,962.03 | 0.38 |
| 10 | 002490 | 金鹰元祺信用债债券 | 2,959,963.84 | 0.48 |
| 11 | 000669 | 国寿安保尊享债券C | 1,965,415.99 | 0.64 |
| 12 | 000668 | 国寿安保尊享债券A | 1,965,415.99 | 0.64 |
| 13 | 675011 | 西部利得稳健双利债券A | 1,923,976.49 | 1.00 |
| 14 | 675013 | 西部利得稳健双利债券C | 1,923,976.49 | 1.00 |
| 15 | 020022 | 国泰策略价值灵活配置混合 | 1,590,980.56 | 1.94 |
| 16 | 006618 | 长江可转债债券A | 1,479,981.92 | 0.56 |
| 17 | 006619 | 长江可转债债券C | 1,479,981.92 | 0.56 |
| 18 | 007838 | 国寿安保尊耀纯债债券C | 1,479,981.92 | 0.45 |
| 19 | 007837 | 国寿安保尊耀纯债债券A | 1,479,981.92 | 0.45 |
| 20 | 180028 | 银华永祥灵活配置混合 | 1,425,222.59 | 2.05 |
| 21 | 530009 | 建信收益增强A | 1,126,266.24 | 0.56 |
| 22 | 531009 | 建信收益增强C | 1,126,266.24 | 0.56 |
| 23 | 004302 | 国寿安保稳信混合C | 1,072,986.89 | 0.76 |
| 24 | 004301 | 国寿安保稳信混合A | 1,072,986.89 | 0.76 |
| 25 | 008692 | 平安增利六个月定开债E | 1,041,907.27 | 0.27 |
| 26 | 008691 | 平安增利六个月定开债C | 1,041,907.27 | 0.27 |
| 27 | 008690 | 平安增利六个月定开债A | 1,041,907.27 | 0.27 |
| 28 | 007551 | 鑫元泽利债券 | 828,789.87 | 0.11 |
| 29 | 165311 | 建信信用增强债券(LOF)A | 581,632.89 | 0.35 |
| 30 | 165314 | 建信信用增强债券(LOF)C | 581,632.89 | 0.35 |
| 31 | 000579 | 鑫元恒鑫收益增强债券C | 517,993.67 | 0.49 |
| 32 | 000578 | 鑫元恒鑫收益增强债券A | 517,993.67 | 0.49 |
| 33 | 007032 | 平安可转债债券A | 328,555.99 | 0.70 |
| 34 | 007033 | 平安可转债债券C | 328,555.99 | 0.70 |
| 35 | 180015 | 银华增强收益债券 | 316,716.13 | 0.15 |
| 36 | 240012 | 华宝增强收益债券A | 295,996.38 | 0.97 |
| 37 | 240013 | 华宝增强收益债券B | 295,996.38 | 0.97 |
| 38 | 519030 | 海富通稳固收益债券 | 155,398.10 | 0.01 |
| 39 | 006500 | 建信润利增强债券A | 155,398.10 | 0.56 |
| 40 | 006501 | 建信润利增强债券C | 155,398.10 | 0.56 |
| 41 | 005167 | 嘉实润泽量化定期混合 | 147,998.19 | 0.43 |
| 42 | 004340 | 泰康兴泰回报沪港深混合 | 147,998.19 | 0.03 |
| 43 | 005771 | 银华可转债债券 | 115,438.59 | 0.02 |
| 44 | 004361 | 上投摩根安通回报混合A | 88,798.92 | 0.59 |
| 45 | 004362 | 上投摩根安通回报混合C | 88,798.92 | 0.59 |
| 46 | 519160 | 新华安享惠金定期债券A | 59,199.28 | 0.12 |
| 47 | 519161 | 新华安享惠金定期债券C | 59,199.28 | 0.12 |
| 48 | 006717 | 平安惠金定开债券C | 42,919.48 | 0.01 |
| 49 | 003024 | 平安惠金定开债券A | 42,919.48 | 0.01 |
| 50 | 519667 | 银河银信添利债券A | 1,479.98 | 0.00 |
| 51 | 519666 | 银河银信添利债券B | 1,479.98 | 0.00 |
| 52 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,479.98 | 0.00 |
