| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 25,801,225.56 | 0.41 |
| 2 | 050019 | 博时转债增强债券A | 22,373,152.56 | 1.46 |
| 3 | 050119 | 博时转债增强债券C | 22,373,152.56 | 1.46 |
| 4 | 511380 | 博时可转债ETF | 11,399,101.80 | 0.03 |
| 5 | 217008 | 招商安本增利债券 | 11,049,453.36 | 0.44 |
| 6 | 630109 | 华商稳定增利债券C | 6,634,980.00 | 0.72 |
| 7 | 630009 | 华商稳定增利债券A | 6,634,980.00 | 0.72 |
| 8 | 005461 | 南方希元可转债债券 | 6,630,556.68 | 0.41 |
| 9 | 202105 | 南方广利回报债券A/B | 5,874,168.96 | 0.25 |
| 10 | 202107 | 南方广利回报债券C | 5,874,168.96 | 0.25 |
| 11 | 202103 | 南方多利增强债券A | 5,768,009.28 | 0.27 |
| 12 | 202102 | 南方多利增强债券C | 5,768,009.28 | 0.27 |
| 13 | 006332 | 招商金鸿债券A | 3,682,413.90 | 0.22 |
| 14 | 006333 | 招商金鸿债券C | 3,682,413.90 | 0.22 |
| 15 | 690002 | 民生增强收益债券A | 2,653,992.00 | 0.42 |
| 16 | 690202 | 民生增强收益债券C | 2,653,992.00 | 0.42 |
| 17 | 160718 | 嘉实多利分级债券 | 1,997,128.98 | 0.22 |
| 18 | 610108 | 信达澳银信用债债券C | 1,868,852.70 | 0.23 |
| 19 | 610008 | 信达澳银信用债债券A | 1,868,852.70 | 0.23 |
| 20 | 001752 | 华商信用增强债券C | 1,587,971.88 | 0.02 |
| 21 | 001751 | 华商信用增强债券A | 1,587,971.88 | 0.02 |
| 22 | 007551 | 鑫元泽利债券 | 1,548,162.00 | 0.10 |
| 23 | 002103 | 招商康泰混合 | 964,283.76 | 1.01 |
| 24 | 003092 | 华商丰利增强定期开放债券A | 829,372.50 | 0.18 |
| 25 | 003093 | 华商丰利增强定期开放债券C | 829,372.50 | 0.18 |
| 26 | 160642 | 鹏华增瑞混合(LOF) | 824,949.18 | 1.05 |
| 27 | 008475 | 招商民安增益债券A | 776,292.66 | 0.47 |
| 28 | 008476 | 招商民安增益债券C | 776,292.66 | 0.47 |
| 29 | 007955 | 民生加银鑫享债券D | 663,498.00 | 0.20 |
| 30 | 003383 | 民生加银鑫享债券C | 663,498.00 | 0.20 |
| 31 | 003382 | 民生加银鑫享债券A | 663,498.00 | 0.20 |
| 32 | 000508 | 泰达宏利宏达混合B | 552,915.00 | 1.05 |
| 33 | 000507 | 泰达宏利宏达混合A | 552,915.00 | 1.05 |
| 34 | 003205 | 财通可转债债券C | 433,485.36 | 0.90 |
| 35 | 720002 | 财通可转债债券A | 433,485.36 | 0.90 |
| 36 | 001603 | 易方达安盈回报混合 | 150,392.88 | 0.01 |
| 37 | 003459 | 嘉实稳宏债券C | 141,546.24 | 0.02 |
| 38 | 003458 | 嘉实稳宏债券A | 141,546.24 | 0.02 |
