| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 23,506,970.21 | 0.09 |
| 2 | 001752 | 华商信用增强债券C | 17,806,846.50 | 0.36 |
| 3 | 001751 | 华商信用增强债券A | 17,806,846.50 | 0.36 |
| 4 | 519163 | 新华增怡债券C | 9,583,575.73 | 0.78 |
| 5 | 519162 | 新华增怡债券A | 9,583,575.73 | 0.78 |
| 6 | 470059 | 汇添富可转债债券C | 7,751,403.47 | 0.14 |
| 7 | 470058 | 汇添富可转债债券A | 7,751,403.47 | 0.14 |
| 8 | 000810 | 富国收益增强债券A | 7,372,926.58 | 0.93 |
| 9 | 000812 | 富国收益增强债券C | 7,372,926.58 | 0.93 |
| 10 | 005751 | 平安双债添益债券C | 5,889,739.51 | 0.34 |
| 11 | 005750 | 平安双债添益债券A | 5,889,739.51 | 0.34 |
| 12 | 004993 | 中欧可转债债券A | 5,274,100.14 | 0.29 |
| 13 | 004994 | 中欧可转债债券C | 5,274,100.14 | 0.29 |
| 14 | 700005 | 平安添利债券A | 3,910,108.73 | 0.07 |
| 15 | 700006 | 平安添利债券C | 3,910,108.73 | 0.07 |
| 16 | 000973 | 新华增盈回报债券 | 3,686,463.29 | 0.68 |
| 17 | 161010 | 富国天丰强化债券(LOF) | 3,686,463.29 | 0.52 |
| 18 | 000286 | 银华信用季季红债券A | 2,009,122.49 | 0.10 |
| 19 | 003092 | 华商丰利增强定期开放债券A | 1,072,760.82 | 0.18 |
| 20 | 003093 | 华商丰利增强定期开放债券C | 1,072,760.82 | 0.18 |
| 21 | 003341 | 工银瑞盈18个月定开债券 | 1,006,404.48 | 0.13 |
| 22 | 005078 | 富国宝利增强债券 | 830,683.06 | 0.04 |
| 23 | 005121 | 富国兴利增强债券 | 808,564.28 | 0.07 |
| 24 | 008690 | 平安增利六个月定开债A | 786,445.50 | 0.20 |
| 25 | 008691 | 平安增利六个月定开债C | 786,445.50 | 0.20 |
| 26 | 008692 | 平安增利六个月定开债E | 786,445.50 | 0.20 |
| 27 | 007647 | 平安季享裕定开债E | 770,470.83 | 0.15 |
| 28 | 007646 | 平安季享裕定开债C | 770,470.83 | 0.15 |
| 29 | 007645 | 平安季享裕定开债A | 770,470.83 | 0.15 |
| 30 | 320004 | 诺安优化收益债券 | 614,410.55 | 0.12 |
| 31 | 519676 | 银河强化债券 | 546,825.39 | 0.20 |
| 32 | 001682 | 新华鑫回报混合 | 507,503.11 | 0.56 |
| 33 | 001448 | 华商双翼平衡混合 | 390,765.11 | 0.80 |
| 34 | 000028 | 华富安鑫债券 | 368,646.33 | 0.99 |
| 35 | 004902 | 富国丰利增强债券 | 278,942.39 | 0.03 |
| 36 | 005386 | 银河睿达混合A | 245,764.22 | 0.05 |
| 37 | 005387 | 银河睿达混合C | 245,764.22 | 0.05 |
| 38 | 008384 | 银华汇益一年持有期混合A | 126,568.57 | 0.10 |
| 39 | 008385 | 银华汇益一年持有期混合C | 126,568.57 | 0.10 |
| 40 | 002988 | 平安鼎信债券 | 90,932.76 | 0.01 |
| 41 | 004340 | 泰康兴泰回报沪港深混合 | 61,441.05 | 0.01 |
| 42 | 007925 | 平安鑫享混合E | 56,525.77 | 0.01 |
| 43 | 001610 | 平安鑫享混合C | 56,525.77 | 0.01 |
| 44 | 001609 | 平安鑫享混合A | 56,525.77 | 0.01 |
| 45 | 519660 | 银河增利债券A | 45,466.38 | 0.50 |
| 46 | 519661 | 银河增利债券C | 45,466.38 | 0.50 |
| 47 | 001303 | 银华稳利灵活配置混合A | 41,779.92 | 0.10 |
| 48 | 002323 | 银华稳利灵活配置混合C | 41,779.92 | 0.10 |
| 49 | 002328 | 银华泰利灵活配置混合C | 38,093.45 | 0.10 |
| 50 | 001231 | 银华泰利灵活配置混合A | 38,093.45 | 0.10 |
| 51 | 003062 | 银华通利灵活配置混合A | 27,034.06 | 0.10 |
| 52 | 003063 | 银华通利灵活配置混合C | 27,034.06 | 0.10 |
| 53 | 519667 | 银河银信添利债券A | 1,228.82 | 0.00 |
| 54 | 519666 | 银河银信添利债券B | 1,228.82 | 0.00 |
