| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519977 | 长信可转债A | 27,912,644.20 | 0.82 |
| 2 | 519976 | 长信可转债C | 27,912,644.20 | 0.82 |
| 3 | 320004 | 诺安优化收益债券 | 20,006,335.40 | 2.16 |
| 4 | 360014 | 光大保德信信用添益债券C | 19,206,540.20 | 1.02 |
| 5 | 360013 | 光大保德信信用添益债券A | 19,206,540.20 | 1.02 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 15,392,933.40 | 0.86 |
| 7 | 100051 | 富国可转换债券A | 13,818,336.60 | 0.42 |
| 8 | 009758 | 富国可转换债券C | 13,818,336.60 | 0.42 |
| 9 | 410005 | 华富收益增强债券B | 10,340,060.60 | 0.85 |
| 10 | 410004 | 华富收益增强债券A | 10,340,060.60 | 0.85 |
| 11 | 164105 | 华富强化回报债券(LOF) | 8,757,132.60 | 1.02 |
| 12 | 007283 | 华夏鼎淳债券C | 8,199,983.60 | 0.56 |
| 13 | 007282 | 华夏鼎淳债券A | 8,199,983.60 | 0.56 |
| 14 | 360009 | 光大保德信增利收益债券C | 7,373,112.00 | 2.76 |
| 15 | 360008 | 光大保德信增利收益债券A | 7,373,112.00 | 2.76 |
| 16 | 161506 | 银河通利债券(LOF)C | 6,248,400.00 | 1.00 |
| 17 | 161505 | 银河通利债券(LOF)A | 6,248,400.00 | 1.00 |
| 18 | 000810 | 富国收益增强债券A | 5,510,047.40 | 0.28 |
| 19 | 000812 | 富国收益增强债券C | 5,510,047.40 | 0.28 |
| 20 | 008452 | 兴全恒鑫债券A | 5,203,875.80 | 0.99 |
| 21 | 008453 | 兴全恒鑫债券C | 5,203,875.80 | 0.99 |
| 22 | 100035 | 富国优化增强债券A/B | 5,172,633.80 | 0.25 |
| 23 | 100037 | 富国优化增强债券C | 5,172,633.80 | 0.25 |
| 24 | 003024 | 平安惠金定开债券A | 3,407,460.80 | 0.39 |
| 25 | 006717 | 平安惠金定开债券C | 3,407,460.80 | 0.39 |
| 26 | 005946 | 工银可转债优选债券C | 2,948,203.40 | 1.12 |
| 27 | 005945 | 工银可转债优选债券A | 2,948,203.40 | 1.12 |
| 28 | 161010 | 富国天丰强化债券(LOF) | 2,735,757.80 | 0.96 |
| 29 | 002280 | 华富安享债券 | 2,166,112.00 | 2.92 |
| 30 | 003116 | 光大保德信诚鑫混合C | 2,135,911.40 | 0.34 |
| 31 | 003115 | 光大保德信诚鑫混合A | 2,135,911.40 | 0.34 |
| 32 | 003118 | 光大保德信吉鑫混合C | 2,085,924.20 | 0.34 |
| 33 | 003117 | 光大保德信吉鑫混合A | 2,085,924.20 | 0.34 |
| 34 | 003108 | 光大保德信安祺债券C | 2,082,800.00 | 0.89 |
| 35 | 003107 | 光大保德信安祺债券A | 2,082,800.00 | 0.89 |
| 36 | 400027 | 东方双债添利债券A | 2,082,800.00 | 0.16 |
| 37 | 400029 | 东方双债添利债券C | 2,082,800.00 | 0.16 |
| 38 | 001086 | 华富恒利债券A | 2,040,102.60 | 0.42 |
| 39 | 001087 | 华富恒利债券C | 2,040,102.60 | 0.42 |
| 40 | 161014 | 富国汇利回报两年定期开放债券 | 1,639,163.60 | 0.31 |
| 41 | 009525 | 广发聚荣一年持有期混合A | 1,562,100.00 | 0.04 |
| 42 | 009526 | 广发聚荣一年持有期混合C | 1,562,100.00 | 0.04 |
| 43 | 009440 | 光大保德信裕鑫混合A | 1,365,275.40 | 0.25 |
| 44 | 009441 | 光大保德信裕鑫混合C | 1,365,275.40 | 0.25 |
| 45 | 003198 | 光大保德信安诚债券C | 1,014,323.60 | 0.49 |
| 46 | 003197 | 光大保德信安诚债券A | 1,014,323.60 | 0.49 |
| 47 | 006466 | 浦银安盛双债增强债券A | 984,123.00 | 0.17 |
| 48 | 006467 | 浦银安盛双债增强债券C | 984,123.00 | 0.17 |
| 49 | 485107 | 工银添利债券A | 937,260.00 | 0.49 |
| 50 | 485007 | 工银添利债券B | 937,260.00 | 0.49 |
| 51 | 001903 | 光大保德信欣鑫混合A | 833,120.00 | 0.13 |
| 52 | 001904 | 光大保德信欣鑫混合C | 833,120.00 | 0.13 |
| 53 | 007666 | 华夏鼎泓债券A | 833,120.00 | 0.45 |
| 54 | 007667 | 华夏鼎泓债券C | 833,120.00 | 0.45 |
| 55 | 511380 | 博时可转债ETF | 707,744.00 | 0.10 |
| 56 | 003827 | 华夏鼎汇债券C | 694,613.80 | 0.57 |
| 57 | 003826 | 华夏鼎汇债券A | 694,613.80 | 0.57 |
| 58 | 610003 | 信达澳银稳定价值债券A | 545,693.60 | 0.09 |
| 59 | 610103 | 信达澳银稳定价值债券B | 545,693.60 | 0.09 |
| 60 | 002797 | 景顺长城景盈双利债券C | 537,362.40 | 0.24 |
| 61 | 002796 | 景顺长城景盈双利债券A | 537,362.40 | 0.24 |
| 62 | 006654 | 华泰紫金季季享定开债券发起A | 520,700.00 | 0.06 |
| 63 | 006655 | 华泰紫金季季享定开债券发起C | 520,700.00 | 0.06 |
| 64 | 005793 | 华富可转债债券 | 520,700.00 | 7.78 |
| 65 | 006141 | 广发集嘉债券C | 416,560.00 | 0.74 |
| 66 | 006140 | 广发集嘉债券A | 416,560.00 | 0.74 |
| 67 | 100018 | 富国天利增长债券 | 321,792.60 | 0.00 |
| 68 | 003505 | 景顺长城景颐丰利债券C | 254,101.60 | 0.51 |
| 69 | 003504 | 景顺长城景颐丰利债券A | 254,101.60 | 0.51 |
| 70 | 005579 | 光大保德信晟利债券A | 208,280.00 | 0.22 |
| 71 | 005580 | 光大保德信晟利债券C | 208,280.00 | 0.22 |
| 72 | 002412 | 华富安福债券 | 106,222.80 | 1.88 |
| 73 | 000072 | 华安稳健回报混合 | 104,140.00 | 0.02 |
| 74 | 410006 | 华富策略精选混合 | 104,140.00 | 0.94 |
| 75 | 008403 | 中泰中证可转债及可交债指数C | 29,159.20 | 0.06 |
| 76 | 008402 | 中泰中证可转债及可交债指数A | 29,159.20 | 0.06 |
| 77 | 005173 | 富荣富安债券A | 20,828.00 | 0.14 |
| 78 | 005174 | 富荣富安债券C | 20,828.00 | 0.14 |
| 79 | 165809 | 东吴中证可转债指数 | 4,165.60 | 0.08 |
