| 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 | 37,270,433.05 | 0.10 |
| 2 | 360013 | 光大保德信信用添益债券A | 36,874,944.12 | 0.70 |
| 3 | 360014 | 光大保德信信用添益债券C | 36,874,944.12 | 0.70 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 30,807,844.91 | 1.06 |
| 5 | 050106 | 博时稳定价值债券A | 22,665,493.15 | 2.84 |
| 6 | 050006 | 博时稳定价值债券B | 22,665,493.15 | 2.84 |
| 7 | 007835 | 国泰鑫睿混合 | 14,347,257.16 | 2.99 |
| 8 | 002636 | 广发集裕债券A | 13,273,819.41 | 0.56 |
| 9 | 002637 | 广发集裕债券C | 13,273,819.41 | 0.56 |
| 10 | 050016 | 博时宏观回报债券A/B | 12,384,425.46 | 0.79 |
| 11 | 050116 | 博时宏观回报债券C | 12,384,425.46 | 0.79 |
| 12 | 070005 | 嘉实债券 | 11,103,371.78 | 0.40 |
| 13 | 050019 | 博时转债增强债券A | 10,165,926.99 | 1.00 |
| 14 | 050119 | 博时转债增强债券C | 10,165,926.99 | 1.00 |
| 15 | 005273 | 华商可转债债券A | 7,238,451.89 | 0.33 |
| 16 | 005284 | 华商可转债债券C | 7,238,451.89 | 0.33 |
| 17 | 000183 | 嘉实丰益策略定期债券 | 6,806,900.90 | 0.44 |
| 18 | 160513 | 博时稳健回报债券(LOF)A | 6,636,456.39 | 0.28 |
| 19 | 160514 | 博时稳健回报债券(LOF)C | 6,636,456.39 | 0.28 |
| 20 | 690202 | 民生增强收益债券C | 5,469,636.81 | 1.02 |
| 21 | 690002 | 民生增强收益债券A | 5,469,636.81 | 1.02 |
| 22 | 519680 | 交银增利债券A/B | 5,439,718.36 | 0.28 |
| 23 | 519682 | 交银增利债券C | 5,439,718.36 | 0.28 |
| 24 | 009121 | 广发招享混合 | 4,533,098.63 | 0.21 |
| 25 | 004428 | 交银增利增强债券C | 3,826,841.86 | 0.35 |
| 26 | 004427 | 交银增利增强债券A | 3,826,841.86 | 0.35 |
| 27 | 519753 | 交银安心收益债券 | 3,626,478.90 | 0.26 |
| 28 | 519078 | 汇添富增强收益债券A | 3,338,173.83 | 0.10 |
| 29 | 470078 | 汇添富增强收益债券C | 3,338,173.83 | 0.10 |
| 30 | 160618 | 鹏华丰泽债券(LOF) | 3,310,975.24 | 0.09 |
| 31 | 206018 | 鹏华产业债债券 | 3,214,873.55 | 0.15 |
| 32 | 002405 | 光大保德信中高等级债券A | 2,719,859.18 | 0.65 |
| 33 | 002406 | 光大保德信中高等级债券C | 2,719,859.18 | 0.65 |
| 34 | 005657 | 光大保德信安泽债券C | 2,687,220.87 | 0.76 |
| 35 | 005656 | 光大保德信安泽债券A | 2,687,220.87 | 0.76 |
| 36 | 005750 | 平安双债添益债券A | 2,484,138.05 | 0.16 |
| 37 | 005751 | 平安双债添益债券C | 2,484,138.05 | 0.16 |
| 38 | 700005 | 平安添利债券A | 2,299,187.63 | 0.05 |
| 39 | 700006 | 平安添利债券C | 2,299,187.63 | 0.05 |
| 40 | 004138 | 上银鑫达灵活配置混合 | 1,674,526.63 | 0.47 |
| 41 | 161627 | 融通通福债券(LOF)C | 1,431,552.55 | 0.26 |
| 42 | 161626 | 融通通福债券(LOF)A | 1,431,552.55 | 0.26 |
| 43 | 008692 | 平安增利六个月定开债E | 1,314,598.60 | 0.33 |
| 44 | 008690 | 平安增利六个月定开债A | 1,314,598.60 | 0.33 |
| 45 | 008691 | 平安增利六个月定开债C | 1,314,598.60 | 0.33 |
| 46 | 630109 | 华商稳定增利债券C | 1,305,532.41 | 0.13 |
| 47 | 630009 | 华商稳定增利债券A | 1,305,532.41 | 0.13 |
| 48 | 004503 | 鹏华永泰定期开放债券 | 1,178,605.64 | 0.30 |
| 49 | 003516 | 国泰融安多策略灵活配置混合 | 1,177,699.02 | 0.24 |
| 50 | 007317 | 交银可转债债券C | 1,138,714.38 | 1.02 |
| 51 | 007316 | 交银可转债债券A | 1,138,714.38 | 1.02 |
| 52 | 000028 | 华富安鑫债券 | 1,087,943.67 | 3.54 |
| 53 | 000067 | 民生加银转债优选A | 982,775.78 | 0.67 |
| 54 | 000068 | 民生加银转债优选C | 982,775.78 | 0.67 |
| 55 | 002711 | 广发集丰债券A | 912,059.44 | 0.23 |
| 56 | 002712 | 广发集丰债券C | 912,059.44 | 0.23 |
| 57 | 003109 | 光大保德信安和债券A | 906,619.73 | 0.35 |
| 58 | 003110 | 光大保德信安和债券C | 906,619.73 | 0.35 |
| 59 | 005580 | 光大保德信晟利债券C | 906,619.73 | 1.71 |
| 60 | 005579 | 光大保德信晟利债券A | 906,619.73 | 1.71 |
| 61 | 004026 | 融通收益增强债券C | 725,295.78 | 1.22 |
| 62 | 004025 | 融通收益增强债券A | 725,295.78 | 1.22 |
| 63 | 002229 | 华夏经济转型股票 | 667,272.12 | 0.07 |
| 64 | 007032 | 平安可转债债券A | 547,598.31 | 1.28 |
| 65 | 007033 | 平安可转债债券C | 547,598.31 | 1.28 |
| 66 | 003197 | 光大保德信安诚债券A | 543,971.84 | 2.80 |
| 67 | 003198 | 光大保德信安诚债券C | 543,971.84 | 2.80 |
| 68 | 000520 | 上银新兴价值成长混合 | 525,839.44 | 0.26 |
| 69 | 100051 | 富国可转换债券A | 437,897.33 | 0.02 |
| 70 | 009758 | 富国可转换债券C | 437,897.33 | 0.02 |
| 71 | 007683 | 华商转债精选债券A | 377,153.81 | 0.28 |
| 72 | 007684 | 华商转债精选债券C | 377,153.81 | 0.28 |
| 73 | 009022 | 鹏华丰诚债券C | 353,581.69 | 0.06 |
| 74 | 009021 | 鹏华丰诚债券A | 353,581.69 | 0.06 |
| 75 | 630003 | 华商收益增强债券A | 19,945.63 | 0.01 |
| 76 | 630103 | 华商收益增强债券B | 19,945.63 | 0.01 |
