| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004993 | 中欧可转债债券A | 29,878,760.18 | 0.60 |
| 2 | 004994 | 中欧可转债债券C | 29,878,760.18 | 0.60 |
| 3 | 360009 | 光大保德信增利收益债券C | 23,992,629.23 | 0.31 |
| 4 | 360008 | 光大保德信增利收益债券A | 23,992,629.23 | 0.31 |
| 5 | 511380 | 博时可转债ETF | 14,745,168.62 | 0.04 |
| 6 | 002636 | 广发集裕债券A | 4,991,005.04 | 0.17 |
| 7 | 002637 | 广发集裕债券C | 4,991,005.04 | 0.17 |
| 8 | 010119 | 天弘多元收益债券C | 4,111,069.15 | 0.16 |
| 9 | 010118 | 天弘多元收益债券A | 4,111,069.15 | 0.16 |
| 10 | 420102 | 天弘永利债券B | 3,749,763.79 | 0.02 |
| 11 | 420002 | 天弘永利债券A | 3,749,763.79 | 0.02 |
| 12 | 002794 | 天弘永利债券E | 3,749,763.79 | 0.02 |
| 13 | 009610 | 天弘永利债券C | 3,749,763.79 | 0.02 |
| 14 | 400029 | 东方双债添利债券C | 2,170,002.19 | 1.18 |
| 15 | 400027 | 东方双债添利债券A | 2,170,002.19 | 1.18 |
| 16 | 164208 | 天弘丰利债券(LOF) | 2,097,307.12 | 0.27 |
| 17 | 009512 | 天弘添利债券(LOF)E | 1,690,431.71 | 0.06 |
| 18 | 164206 | 天弘添利债券(LOF)C | 1,690,431.71 | 0.06 |
| 19 | 001087 | 华富恒利债券C | 1,105,616.12 | 0.41 |
| 20 | 001086 | 华富恒利债券A | 1,105,616.12 | 0.41 |
| 21 | 009735 | 天弘增强回报债券E | 939,610.95 | 0.03 |
| 22 | 007129 | 天弘增强回报债券C | 939,610.95 | 0.03 |
| 23 | 007128 | 天弘增强回报债券A | 939,610.95 | 0.03 |
| 24 | 050016 | 博时宏观回报债券A/B | 839,790.85 | 0.28 |
| 25 | 050116 | 博时宏观回报债券C | 839,790.85 | 0.28 |
| 26 | 100051 | 富国可转换债券A | 291,865.29 | 0.01 |
| 27 | 009758 | 富国可转换债券C | 291,865.29 | 0.01 |
| 28 | 519030 | 海富通稳固收益债券 | 273,420.28 | 0.02 |
| 29 | 004486 | 嘉实稳怡债券 | 221,340.22 | 0.41 |
| 30 | 010548 | 博时恒进持有期混合C | 159,495.16 | 0.22 |
| 31 | 010547 | 博时恒进持有期混合A | 159,495.16 | 0.22 |
| 32 | 006840 | 安信聚利增强债券C | 137,795.14 | 0.03 |
| 33 | 006839 | 安信聚利增强债券A | 137,795.14 | 0.03 |
| 34 | 010053 | 安信聚利增强债券B | 137,795.14 | 0.03 |
| 35 | 007551 | 鑫元泽利债券 | 120,435.12 | 0.01 |
| 36 | 005750 | 平安双债添益债券A | 98,735.10 | 0.01 |
| 37 | 005751 | 平安双债添益债券C | 98,735.10 | 0.01 |
| 38 | 700006 | 平安添利债券C | 96,565.10 | 0.00 |
| 39 | 700005 | 平安添利债券A | 96,565.10 | 0.00 |
| 40 | 003027 | 安信新价值混合C | 78,120.08 | 0.04 |
| 41 | 003026 | 安信新价值混合A | 78,120.08 | 0.04 |
| 42 | 000578 | 鑫元恒鑫收益增强债券A | 42,315.04 | 0.05 |
| 43 | 000579 | 鑫元恒鑫收益增强债券C | 42,315.04 | 0.05 |
