| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360013 | 光大保德信信用添益债券A | 34,339,702.48 | 0.25 |
| 2 | 360014 | 光大保德信信用添益债券C | 34,339,702.48 | 0.25 |
| 3 | 005771 | 银华可转债债券 | 31,730,256.24 | 1.93 |
| 4 | 202107 | 南方广利回报债券C | 22,954,992.30 | 0.31 |
| 5 | 202105 | 南方广利回报债券A/B | 22,954,992.30 | 0.31 |
| 6 | 010119 | 天弘多元收益债券C | 22,907,963.79 | 0.26 |
| 7 | 010118 | 天弘多元收益债券A | 22,907,963.79 | 0.26 |
| 8 | 050119 | 博时转债增强债券C | 17,180,655.09 | 1.19 |
| 9 | 050019 | 博时转债增强债券A | 17,180,655.09 | 1.19 |
| 10 | 008817 | 华宝可转债C | 12,926,482.37 | 0.75 |
| 11 | 240018 | 华宝可转债A | 12,926,482.37 | 0.75 |
| 12 | 006030 | 南方昌元可转债债券A | 8,078,733.72 | 0.17 |
| 13 | 006031 | 南方昌元可转债债券C | 8,078,733.72 | 0.17 |
| 14 | 009520 | 中欧鼎利债券C | 7,008,517.58 | 0.88 |
| 15 | 166010 | 中欧鼎利债券A | 7,008,517.58 | 0.88 |
| 16 | 009519 | 中欧鼎利债券E | 7,008,517.58 | 0.88 |
| 17 | 005461 | 南方希元可转债债券 | 6,969,115.32 | 0.13 |
| 18 | 006898 | 天弘弘丰增强回报债券A | 6,966,573.24 | 0.22 |
| 19 | 006899 | 天弘弘丰增强回报债券C | 6,966,573.24 | 0.22 |
| 20 | 005751 | 平安双债添益债券C | 4,448,641.92 | 0.16 |
| 21 | 005750 | 平安双债添益债券A | 4,448,641.92 | 0.16 |
| 22 | 070015 | 嘉实多元债券A | 4,115,629.29 | 0.12 |
| 23 | 070016 | 嘉实多元债券B | 4,115,629.29 | 0.12 |
| 24 | 040022 | 华安可转债债券A | 3,813,121.64 | 0.12 |
| 25 | 040023 | 华安可转债债券B | 3,813,121.64 | 0.12 |
| 26 | 006482 | 广发可转债债券A | 3,813,121.64 | 0.10 |
| 27 | 006483 | 广发可转债债券C | 3,813,121.64 | 0.10 |
| 28 | 010629 | 广发可转债债券E | 3,813,121.64 | 0.10 |
| 29 | 009512 | 天弘添利债券(LOF)E | 3,588,147.47 | 0.24 |
| 30 | 164206 | 天弘添利债券(LOF)C | 3,588,147.47 | 0.24 |
| 31 | 001946 | 东方红信用债债券C | 2,542,081.10 | 0.14 |
| 32 | 001945 | 东方红信用债债券A | 2,542,081.10 | 0.14 |
| 33 | 001751 | 华商信用增强债券A | 2,411,163.92 | 0.02 |
| 34 | 001752 | 华商信用增强债券C | 2,411,163.92 | 0.02 |
| 35 | 511380 | 博时可转债ETF | 2,000,633.78 | 0.03 |
| 36 | 700005 | 平安添利债券A | 1,906,560.82 | 0.06 |
| 37 | 700006 | 平安添利债券C | 1,906,560.82 | 0.06 |
| 38 | 400029 | 东方双债添利债券C | 1,906,560.82 | 0.13 |
| 39 | 400027 | 东方双债添利债券A | 1,906,560.82 | 0.13 |
| 40 | 007391 | 申万菱信安泰丰利债券A | 1,906,560.82 | 0.09 |
| 41 | 007392 | 申万菱信安泰丰利债券C | 1,906,560.82 | 0.09 |
| 42 | 200007 | 长城安心回报混合 | 1,869,700.65 | 0.20 |
| 43 | 007645 | 平安季享裕定开债A | 1,844,279.84 | 0.12 |
| 44 | 007646 | 平安季享裕定开债C | 1,844,279.84 | 0.12 |
| 45 | 007647 | 平安季享裕定开债E | 1,844,279.84 | 0.12 |
| 46 | 002749 | 嘉实稳盛债券 | 1,738,783.47 | 0.84 |
| 47 | 180015 | 银华增强收益债券 | 1,534,145.94 | 0.33 |
| 48 | 161625 | 融通可转债债券C | 1,488,388.48 | 0.63 |
| 49 | 161624 | 融通可转债债券A | 1,488,388.48 | 0.63 |
| 50 | 007879 | 嘉实致安3个月定期债券 | 1,353,658.18 | 0.03 |
| 51 | 005964 | 中欧安财债券 | 950,738.33 | 0.09 |
| 52 | 005121 | 富国兴利增强债券 | 892,270.46 | 0.02 |
| 53 | 005579 | 光大保德信晟利债券A | 635,520.27 | 1.24 |
| 54 | 005580 | 光大保德信晟利债券C | 635,520.27 | 1.24 |
| 55 | 400020 | 东方成长回报平衡混合 | 519,855.58 | 2.77 |
| 56 | 420108 | 天弘债券发起式B | 516,042.46 | 0.20 |
| 57 | 420008 | 天弘债券发起式A | 516,042.46 | 0.20 |
| 58 | 003197 | 光大保德信安诚债券A | 508,416.22 | 1.05 |
| 59 | 003198 | 光大保德信安诚债券C | 508,416.22 | 1.05 |
| 60 | 005078 | 富国宝利增强债券 | 381,312.16 | 0.00 |
| 61 | 530009 | 建信收益增强A | 368,601.76 | 0.40 |
| 62 | 531009 | 建信收益增强C | 368,601.76 | 0.40 |
| 63 | 161627 | 融通通福债券(LOF)C | 284,713.08 | 1.04 |
| 64 | 161626 | 融通通福债券(LOF)A | 284,713.08 | 1.04 |
| 65 | 720002 | 财通可转债债券A | 250,394.99 | 0.41 |
| 66 | 003205 | 财通可转债债券C | 250,394.99 | 0.41 |
| 67 | 160622 | 鹏华丰利债券(LOF) | 230,058.34 | 0.01 |
| 68 | 004748 | 天弘策略精选混合C | 230,058.34 | 0.46 |
| 69 | 004694 | 天弘策略精选混合A | 230,058.34 | 0.46 |
| 70 | 006501 | 建信润利增强债券C | 185,571.92 | 0.43 |
| 71 | 006500 | 建信润利增强债券A | 185,571.92 | 0.43 |
| 72 | 007551 | 鑫元泽利债券 | 169,048.39 | 0.15 |
| 73 | 004402 | 金信民旺债券C | 165,235.27 | 1.58 |
| 74 | 004222 | 金信民旺债券A | 165,235.27 | 1.58 |
| 75 | 007267 | 嘉实新添益定期混合C | 127,104.05 | 0.24 |
| 76 | 007266 | 嘉实新添益定期混合A | 127,104.05 | 0.24 |
| 77 | 233013 | 大摩多元收益债券C | 127,104.05 | 0.04 |
| 78 | 233012 | 大摩多元收益债券A | 127,104.05 | 0.04 |
| 79 | 004340 | 泰康兴泰回报沪港深混合 | 95,328.04 | 0.01 |
| 80 | 162211 | 泰达宏利品质生活混合 | 58,467.87 | 0.62 |
| 81 | 002986 | 泰康丰盈债券 | 47,028.50 | 0.01 |
| 82 | 002934 | 泰康恒泰回报混合A | 24,149.77 | 0.01 |
| 83 | 002935 | 泰康恒泰回报混合C | 24,149.77 | 0.01 |
| 84 | 007230 | 兴全沪深300指数(LOF)C | 3,813.12 | 0.00 |
| 85 | 163407 | 兴全沪深300指数(LOF)A | 3,813.12 | 0.00 |
