| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010119 | 天弘多元收益债券C | 27,354,121.64 | 1.09 |
| 2 | 010118 | 天弘多元收益债券A | 27,354,121.64 | 1.09 |
| 3 | 511380 | 博时可转债ETF | 21,860,776.87 | 0.06 |
| 4 | 100051 | 富国可转换债券A | 12,794,445.62 | 0.49 |
| 5 | 009758 | 富国可转换债券C | 12,794,445.62 | 0.49 |
| 6 | 009512 | 天弘添利债券(LOF)E | 12,462,017.05 | 0.44 |
| 7 | 164206 | 天弘添利债券(LOF)C | 12,462,017.05 | 0.44 |
| 8 | 110035 | 易方达双债增强债券A | 10,329,609.45 | 0.08 |
| 9 | 110036 | 易方达双债增强债券C | 10,329,609.45 | 0.08 |
| 10 | 206018 | 鹏华产业债债券 | 5,849,352.74 | 0.17 |
| 11 | 008008 | 易方达稳健收益债券C | 5,294,532.95 | 0.01 |
| 12 | 110007 | 易方达稳健收益债券A | 5,294,532.95 | 0.01 |
| 13 | 110008 | 易方达稳健收益债券B | 5,294,532.95 | 0.01 |
| 14 | 110028 | 易方达安心回报债券B | 2,800,739.59 | 0.03 |
| 15 | 110027 | 易方达安心回报债券A | 2,800,739.59 | 0.03 |
| 16 | 005793 | 华富可转债债券 | 2,420,821.23 | 1.33 |
| 17 | 002351 | 易方达裕祥回报债券 | 2,194,955.14 | 0.01 |
| 18 | 700006 | 平安添利债券C | 1,868,318.01 | 0.04 |
| 19 | 700005 | 平安添利债券A | 1,868,318.01 | 0.04 |
| 20 | 400029 | 东方双债添利债券C | 1,853,260.27 | 1.01 |
| 21 | 400027 | 东方双债添利债券A | 1,853,260.27 | 1.01 |
| 22 | 005750 | 平安双债添益债券A | 1,238,209.52 | 0.09 |
| 23 | 005751 | 平安双债添益债券C | 1,238,209.52 | 0.09 |
| 24 | 007317 | 交银可转债债券C | 1,080,682.40 | 1.32 |
| 25 | 007316 | 交银可转债债券A | 1,080,682.40 | 1.32 |
| 26 | 630103 | 华商收益增强债券B | 1,028,559.45 | 0.18 |
| 27 | 630003 | 华商收益增强债券A | 1,028,559.45 | 0.18 |
| 28 | 006717 | 平安惠金定开债券C | 948,637.60 | 0.24 |
| 29 | 003024 | 平安惠金定开债券A | 948,637.60 | 0.24 |
| 30 | 005273 | 华商可转债债券A | 898,831.23 | 0.05 |
| 31 | 005284 | 华商可转债债券C | 898,831.23 | 0.05 |
| 32 | 007884 | 易方达恒盛3个月定开混合发起式 | 740,145.82 | 0.04 |
| 33 | 009022 | 鹏华丰诚债券C | 729,721.23 | 0.06 |
| 34 | 009021 | 鹏华丰诚债券A | 729,721.23 | 0.06 |
| 35 | 002636 | 广发集裕债券A | 694,972.60 | 0.02 |
| 36 | 002637 | 广发集裕债券C | 694,972.60 | 0.02 |
| 37 | 000067 | 民生加银转债优选A | 584,935.27 | 0.44 |
| 38 | 000068 | 民生加银转债优选C | 584,935.27 | 0.44 |
| 39 | 001803 | 易方达瑞财混合E | 456,365.34 | 0.04 |
| 40 | 001802 | 易方达瑞财混合I | 456,365.34 | 0.04 |
| 41 | 007683 | 华商转债精选债券A | 251,348.42 | 0.48 |
| 42 | 007684 | 华商转债精选债券C | 251,348.42 | 0.48 |
| 43 | 160612 | 鹏华丰收债券 | 231,657.53 | 0.06 |
| 44 | 004503 | 鹏华永泰定期开放债券 | 231,657.53 | 0.10 |
| 45 | 002924 | 华商瑞鑫定期开放债券 | 221,232.95 | 0.39 |
| 46 | 253020 | 国联安增利债券A | 173,743.15 | 0.07 |
| 47 | 253021 | 国联安增利债券B | 173,743.15 | 0.07 |
| 48 | 161115 | 易方达岁丰添利债券(LOF) | 115,828.77 | 0.00 |
| 49 | 001752 | 华商信用增强债券C | 113,512.19 | 0.00 |
| 50 | 001751 | 华商信用增强债券A | 113,512.19 | 0.00 |
| 51 | 002600 | 易方达裕景添利6个月定期开放债券 | 52,122.95 | 0.00 |
| 52 | 003093 | 华商丰利增强定期开放债券C | 10,424.59 | 0.00 |
| 53 | 003092 | 华商丰利增强定期开放债券A | 10,424.59 | 0.00 |
