| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 48,979,666.80 | 1.41 |
| 2 | 110036 | 易方达双债增强债券C | 48,979,666.80 | 1.41 |
| 3 | 470059 | 汇添富可转债债券C | 46,309,657.40 | 0.57 |
| 4 | 470058 | 汇添富可转债债券A | 46,309,657.40 | 0.57 |
| 5 | 470018 | 汇添富双利债券A | 18,244,000.00 | 0.08 |
| 6 | 000692 | 汇添富双利债券C | 18,244,000.00 | 0.08 |
| 7 | 002794 | 天弘永利债券E | 13,298,051.60 | 0.18 |
| 8 | 420102 | 天弘永利债券B | 13,298,051.60 | 0.18 |
| 9 | 420002 | 天弘永利债券A | 13,298,051.60 | 0.18 |
| 10 | 009610 | 天弘永利债券C | 13,298,051.60 | 0.18 |
| 11 | 110001 | 易方达平稳增长混合 | 12,389,500.40 | 0.38 |
| 12 | 400029 | 东方双债添利债券C | 10,855,180.00 | 0.99 |
| 13 | 400027 | 东方双债添利债券A | 10,855,180.00 | 0.99 |
| 14 | 000338 | 鹏华双债保利债券 | 10,467,495.00 | 0.12 |
| 15 | 000297 | 鹏华可转债债券 | 8,744,349.20 | 0.19 |
| 16 | 005877 | 易方达鑫转增利混合C | 8,350,278.80 | 3.37 |
| 17 | 005876 | 易方达鑫转增利混合A | 8,350,278.80 | 3.37 |
| 18 | 100018 | 富国天利增长债券 | 7,694,407.00 | 0.06 |
| 19 | 100058 | 富国产业债A | 6,725,650.60 | 0.07 |
| 20 | 007075 | 富国产业债C | 6,725,650.60 | 0.07 |
| 21 | 001603 | 易方达安盈回报混合 | 6,343,438.80 | 0.28 |
| 22 | 004504 | 鹏华永泽定期开放债券 | 6,077,988.60 | 0.58 |
| 23 | 009611 | 兴全汇享一年持有混合A | 5,687,567.00 | 0.12 |
| 24 | 009612 | 兴全汇享一年持有混合C | 5,687,567.00 | 0.12 |
| 25 | 006867 | 易方达丰华债券C | 4,992,470.60 | 0.11 |
| 26 | 000189 | 易方达丰华债券A | 4,992,470.60 | 0.11 |
| 27 | 160622 | 鹏华丰利债券(LOF) | 4,835,572.20 | 0.24 |
| 28 | 002351 | 易方达裕祥回报债券 | 4,750,737.60 | 0.01 |
| 29 | 000046 | 工银产业债债券B | 4,594,751.40 | 0.03 |
| 30 | 000045 | 工银产业债债券A | 4,594,751.40 | 0.03 |
| 31 | 008556 | 易方达裕富债券A | 3,731,810.20 | 0.61 |
| 32 | 008557 | 易方达裕富债券C | 3,731,810.20 | 0.61 |
| 33 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,712,654.00 | 0.06 |
| 34 | 206018 | 鹏华产业债债券 | 3,046,748.00 | 0.17 |
| 35 | 470089 | 汇添富6月红添利定期开放债券C | 2,875,254.40 | 0.23 |
| 36 | 470088 | 汇添富6月红添利定期开放债券A | 2,875,254.40 | 0.23 |
| 37 | 164808 | 工银四季收益债券(LOF) | 2,736,600.00 | 0.15 |
| 38 | 003133 | 易方达裕鑫债券A | 2,460,203.40 | 0.50 |
| 39 | 003134 | 易方达裕鑫债券C | 2,460,203.40 | 0.50 |
| 40 | 002969 | 易方达丰和债券 | 2,258,607.20 | 0.01 |
| 41 | 110017 | 易方达增强回报债券A | 1,993,157.00 | 0.01 |
| 42 | 110018 | 易方达增强回报债券B | 1,993,157.00 | 0.01 |
| 43 | 009606 | 长信稳健精选混合A | 1,824,400.00 | 0.25 |
| 44 | 009607 | 长信稳健精选混合C | 1,824,400.00 | 0.25 |
| 45 | 610103 | 信达澳银稳定价值债券B | 1,824,400.00 | 0.31 |
| 46 | 610003 | 信达澳银稳定价值债券A | 1,824,400.00 | 0.31 |
| 47 | 620003 | 金元顺安丰利债券 | 1,639,223.40 | 0.05 |
| 48 | 003655 | 信达澳银新财富混合 | 1,428,505.20 | 0.39 |
| 49 | 010119 | 天弘多元收益债券C | 1,185,860.00 | 0.34 |
| 50 | 010118 | 天弘多元收益债券A | 1,185,860.00 | 0.34 |
| 51 | 511380 | 博时可转债ETF | 963,455.50 | 0.14 |
| 52 | 003135 | 金元顺安沣楹债券 | 947,775.80 | 0.05 |
| 53 | 004503 | 鹏华永泰定期开放债券 | 912,200.00 | 0.26 |
| 54 | 005955 | 易方达鑫转添利混合A | 764,423.60 | 1.44 |
| 55 | 005956 | 易方达鑫转添利混合C | 764,423.60 | 1.44 |
| 56 | 001722 | 工银银和利混合 | 710,603.80 | 0.15 |
| 57 | 009021 | 鹏华丰诚债券A | 526,339.40 | 0.23 |
| 58 | 009022 | 鹏华丰诚债券C | 526,339.40 | 0.23 |
| 59 | 008740 | 国寿安保尊盛双债债券A | 448,802.40 | 0.79 |
| 60 | 008741 | 国寿安保尊盛双债债券C | 448,802.40 | 0.79 |
| 61 | 005284 | 华商可转债债券C | 446,065.80 | 0.09 |
| 62 | 005273 | 华商可转债债券A | 446,065.80 | 0.09 |
| 63 | 001650 | 工银丰收回报灵活配置混合A | 301,026.00 | 0.05 |
| 64 | 002233 | 工银丰收回报灵活配置混合C | 301,026.00 | 0.05 |
| 65 | 000329 | 鹏华丰饶定期开放债券 | 182,440.00 | 0.05 |
| 66 | 620009 | 金元顺安丰祥债券 | 174,230.20 | 0.09 |
| 67 | 519030 | 海富通稳固收益债券 | 113,112.80 | 0.02 |
| 68 | 009156 | 海富通富泽混合A | 91,220.00 | 0.01 |
| 69 | 009155 | 海富通富盈混合C | 91,220.00 | 0.01 |
| 70 | 009157 | 海富通富泽混合C | 91,220.00 | 0.01 |
| 71 | 009154 | 海富通富盈混合A | 91,220.00 | 0.01 |
| 72 | 006004 | 工银添祥一年定开债券 | 58,380.80 | 0.02 |
| 73 | 008403 | 中泰中证可转债及可交债指数C | 20,068.40 | 0.13 |
| 74 | 008402 | 中泰中证可转债及可交债指数A | 20,068.40 | 0.13 |
| 75 | 165809 | 东吴中证可转债指数 | 10,034.20 | 0.22 |
