| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009758 | 富国可转换债券C | 35,193,393.81 | 1.12 |
| 2 | 100051 | 富国可转换债券A | 35,193,393.81 | 1.12 |
| 3 | 960029 | 建信双息红利债券H | 20,989,532.74 | 2.15 |
| 4 | 531017 | 建信双息红利债券C | 20,989,532.74 | 2.15 |
| 5 | 530017 | 建信双息红利债券A | 20,989,532.74 | 2.15 |
| 6 | 009512 | 天弘添利债券(LOF)E | 15,472,866.37 | 0.58 |
| 7 | 164206 | 天弘添利债券(LOF)C | 15,472,866.37 | 0.58 |
| 8 | 110017 | 易方达增强回报债券A | 13,993,462.91 | 0.06 |
| 9 | 110018 | 易方达增强回报债券B | 13,993,462.91 | 0.06 |
| 10 | 410007 | 华富价值增长混合 | 13,232,589.04 | 1.56 |
| 11 | 000297 | 鹏华可转债债券 | 9,716,690.13 | 0.15 |
| 12 | 530008 | 建信稳定增利债券C | 7,291,156.56 | 0.70 |
| 13 | 531008 | 建信稳定增利债券A | 7,291,156.56 | 0.70 |
| 14 | 165517 | 信诚双盈债券(LOF) | 7,013,272.19 | 0.28 |
| 15 | 360013 | 光大保德信信用添益债券A | 6,616,294.52 | 0.10 |
| 16 | 360014 | 光大保德信信用添益债券C | 6,616,294.52 | 0.10 |
| 17 | 006899 | 天弘弘丰增强回报债券C | 6,163,739.98 | 0.29 |
| 18 | 006898 | 天弘弘丰增强回报债券A | 6,163,739.98 | 0.29 |
| 19 | 400027 | 东方双债添利债券A | 6,086,990.96 | 0.35 |
| 20 | 400029 | 东方双债添利债券C | 6,086,990.96 | 0.35 |
| 21 | 009735 | 天弘增强回报债券E | 5,293,035.62 | 0.05 |
| 22 | 007128 | 天弘增强回报债券A | 5,293,035.62 | 0.05 |
| 23 | 007129 | 天弘增强回报债券C | 5,293,035.62 | 0.05 |
| 24 | 010118 | 天弘多元收益债券A | 4,831,218.26 | 0.09 |
| 25 | 010119 | 天弘多元收益债券C | 4,831,218.26 | 0.09 |
| 26 | 004428 | 交银增利增强债券C | 4,078,283.94 | 0.08 |
| 27 | 004427 | 交银增利增强债券A | 4,078,283.94 | 0.08 |
| 28 | 003458 | 嘉实稳宏债券A | 3,969,776.71 | 0.33 |
| 29 | 003459 | 嘉实稳宏债券C | 3,969,776.71 | 0.33 |
| 30 | 675013 | 西部利得稳健双利债券C | 1,972,979.03 | 0.47 |
| 31 | 675011 | 西部利得稳健双利债券A | 1,972,979.03 | 0.47 |
| 32 | 163819 | 中银信用增利债券(LOF) | 1,620,992.16 | 0.06 |
| 33 | 007282 | 华夏鼎淳债券A | 1,482,049.97 | 0.55 |
| 34 | 007283 | 华夏鼎淳债券C | 1,482,049.97 | 0.55 |
| 35 | 003301 | 华夏鼎融债券A | 1,455,584.79 | 0.19 |
| 36 | 003302 | 华夏鼎融债券C | 1,455,584.79 | 0.19 |
| 37 | 160622 | 鹏华丰利债券(LOF) | 1,448,968.50 | 0.03 |
| 38 | 090017 | 大成可转债增强债券 | 1,437,059.17 | 1.29 |
| 39 | 008302 | 永赢易弘债券 | 1,323,258.90 | 0.05 |
| 40 | 005444 | 光大保德信精选18个月混合 | 1,323,258.90 | 1.57 |
| 41 | 004504 | 鹏华永泽定期开放债券 | 1,284,884.40 | 0.30 |
| 42 | 420008 | 天弘债券发起式A | 1,190,933.01 | 0.58 |
| 43 | 420108 | 天弘债券发起式B | 1,190,933.01 | 0.58 |
| 44 | 007316 | 交银可转债债券A | 1,086,395.56 | 1.05 |
| 45 | 007317 | 交银可转债债券C | 1,086,395.56 | 1.05 |
| 46 | 000244 | 天弘稳利定期开放债券A | 1,058,607.12 | 1.52 |
| 47 | 000245 | 天弘稳利定期开放债券B | 1,058,607.12 | 1.52 |
| 48 | 003205 | 财通可转债债券C | 915,695.16 | 1.92 |
| 49 | 720002 | 财通可转债债券A | 915,695.16 | 1.92 |
| 50 | 009233 | 鹏华安惠混合C | 778,076.24 | 0.28 |
| 51 | 009232 | 鹏华安惠混合A | 778,076.24 | 0.28 |
| 52 | 090002 | 大成债券A/B | 719,852.84 | 0.03 |
| 53 | 092002 | 大成债券C | 719,852.84 | 0.03 |
| 54 | 001468 | 广发改革混合 | 402,270.71 | 0.06 |
| 55 | 180015 | 银华增强收益债券 | 385,068.34 | 0.10 |
| 56 | 519030 | 海富通稳固收益债券 | 345,370.57 | 0.01 |
| 57 | 164208 | 天弘丰利债券(LOF) | 321,551.91 | 0.01 |
| 58 | 161010 | 富国天丰强化债券(LOF) | 304,349.55 | 0.02 |
| 59 | 511380 | 博时可转债ETF | 234,223.86 | 0.02 |
| 60 | 005579 | 光大保德信晟利债券A | 228,923.79 | 0.30 |
| 61 | 005580 | 光大保德信晟利债券C | 228,923.79 | 0.30 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 166,730.62 | 0.06 |
| 63 | 007267 | 嘉实新添益定期混合C | 127,032.85 | 0.22 |
| 64 | 007266 | 嘉实新添益定期混合A | 127,032.85 | 0.22 |
| 65 | 090006 | 大成2020生命周期混合 | 123,063.08 | 0.01 |
| 66 | 000131 | 大成景兴信用债债券C | 79,395.53 | 0.08 |
| 67 | 000130 | 大成景兴信用债债券A | 79,395.53 | 0.08 |
| 68 | 008939 | 华泰紫金月月购3月滚动债A | 66,162.95 | 0.08 |
| 69 | 008940 | 华泰紫金月月购3月滚动债C | 66,162.95 | 0.08 |
| 70 | 008848 | 中融智选对冲3个月定开混合 | 26,465.18 | 0.01 |
| 71 | 006254 | 长城久悦债券 | 23,818.66 | 0.19 |
| 72 | 519641 | 银河鸿利混合C | 13,232.59 | 0.33 |
| 73 | 519640 | 银河鸿利混合A | 13,232.59 | 0.33 |
| 74 | 519647 | 银河鸿利混合I | 13,232.59 | 0.33 |
