| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 202105 | 南方广利回报债券A/B | 30,666,673.07 | 0.88 |
| 2 | 202107 | 南方广利回报债券C | 30,666,673.07 | 0.88 |
| 3 | 001752 | 华商信用增强债券C | 29,425,443.80 | 0.59 |
| 4 | 001751 | 华商信用增强债券A | 29,425,443.80 | 0.59 |
| 5 | 511380 | 博时可转债ETF | 25,484,240.20 | 0.10 |
| 6 | 320001 | 诺安平衡混合 | 20,141,945.80 | 1.95 |
| 7 | 050119 | 博时转债增强债券C | 17,768,968.68 | 1.74 |
| 8 | 050019 | 博时转债增强债券A | 17,768,968.68 | 1.74 |
| 9 | 001046 | 华夏可转债增强债券I | 15,393,353.47 | 0.77 |
| 10 | 001045 | 华夏可转债增强债券A | 15,393,353.47 | 0.77 |
| 11 | 160513 | 博时稳健回报债券(LOF)A | 10,679,056.53 | 0.42 |
| 12 | 160514 | 博时稳健回报债券(LOF)C | 10,679,056.53 | 0.42 |
| 13 | 003458 | 嘉实稳宏债券A | 8,551,423.35 | 0.83 |
| 14 | 003459 | 嘉实稳宏债券C | 8,551,423.35 | 0.83 |
| 15 | 002459 | 华夏鼎利债券A | 7,719,100.64 | 0.13 |
| 16 | 002460 | 华夏鼎利债券C | 7,719,100.64 | 0.13 |
| 17 | 000014 | 华夏聚利债券 | 7,014,726.11 | 1.26 |
| 18 | 240018 | 华宝可转债A | 6,595,267.12 | 0.49 |
| 19 | 008817 | 华宝可转债C | 6,595,267.12 | 0.49 |
| 20 | 003093 | 华商丰利增强定期开放债券C | 6,141,512.75 | 1.01 |
| 21 | 003092 | 华商丰利增强定期开放债券A | 6,141,512.75 | 1.01 |
| 22 | 050123 | 博时天颐债券C | 5,128,479.72 | 0.71 |
| 23 | 050023 | 博时天颐债券A | 5,128,479.72 | 0.71 |
| 24 | 005750 | 平安双债添益债券A | 5,009,764.91 | 0.29 |
| 25 | 005751 | 平安双债添益债券C | 5,009,764.91 | 0.29 |
| 26 | 511180 | 海富通上证投资级可转债ETF | 4,558,435.59 | 0.14 |
| 27 | 002166 | 华夏永福混合C | 4,153,699.23 | 0.34 |
| 28 | 000121 | 华夏永福混合A | 4,153,699.23 | 0.34 |
| 29 | 010268 | 太平睿安混合A | 3,721,049.71 | 1.28 |
| 30 | 010269 | 太平睿安混合C | 3,721,049.71 | 1.28 |
| 31 | 009717 | 博时恒盛持有期混合C | 1,647,497.73 | 1.11 |
| 32 | 009716 | 博时恒盛持有期混合A | 1,647,497.73 | 1.11 |
| 33 | 001682 | 新华鑫回报混合 | 1,395,558.52 | 1.54 |
| 34 | 002932 | 圆信永丰强化收益债券A | 1,319,053.42 | 0.15 |
| 35 | 002933 | 圆信永丰强化收益债券C | 1,319,053.42 | 0.15 |
| 36 | 519162 | 新华增怡债券A | 1,319,053.42 | 0.11 |
| 37 | 519163 | 新华增怡债券C | 1,319,053.42 | 0.11 |
| 38 | 000669 | 国寿安保尊享债券C | 1,288,715.20 | 0.42 |
| 39 | 000668 | 国寿安保尊享债券A | 1,288,715.20 | 0.42 |
| 40 | 700005 | 平安添利债券A | 1,213,529.15 | 0.02 |
| 41 | 700006 | 平安添利债券C | 1,213,529.15 | 0.02 |
| 42 | 164606 | 华泰柏瑞信用增利(LOF) | 791,432.05 | 0.38 |
| 43 | 395001 | 中海稳健收益债券 | 720,203.17 | 0.69 |
| 44 | 007032 | 平安可转债债券A | 718,884.12 | 1.52 |
| 45 | 007033 | 平安可转债债券C | 718,884.12 | 1.52 |
| 46 | 008233 | 中银恒优12个月持有期债券C | 527,621.37 | 0.21 |
| 47 | 008232 | 中银恒优12个月持有期债券A | 527,621.37 | 0.21 |
| 48 | 163819 | 中银信用增利债券(LOF) | 319,210.93 | 0.05 |
| 49 | 009144 | 博时荣升稳健添利混合A | 303,382.29 | 0.61 |
| 50 | 009145 | 博时荣升稳健添利混合C | 303,382.29 | 0.61 |
| 51 | 004301 | 国寿安保稳信混合A | 279,639.33 | 0.20 |
| 52 | 004302 | 国寿安保稳信混合C | 279,639.33 | 0.20 |
| 53 | 003511 | 长盛可转债债券C | 263,810.68 | 0.23 |
| 54 | 003510 | 长盛可转债债券A | 263,810.68 | 0.23 |
| 55 | 000080 | 天治可转债增强债券A | 263,810.68 | 0.45 |
| 56 | 000081 | 天治可转债增强债券C | 263,810.68 | 0.45 |
| 57 | 519030 | 海富通稳固收益债券 | 142,457.77 | 0.01 |
| 58 | 519060 | 海富通纯债债券C | 138,500.61 | 0.45 |
| 59 | 519061 | 海富通纯债债券A | 138,500.61 | 0.45 |
| 60 | 010014 | 华夏鼎清债券A | 19,785.80 | 0.00 |
| 61 | 010015 | 华夏鼎清债券C | 19,785.80 | 0.00 |
