| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002405 | 光大保德信中高等级债券A | 31,816,400.00 | 2.76 |
| 2 | 002406 | 光大保德信中高等级债券C | 31,816,400.00 | 2.76 |
| 3 | 000296 | 鹏华丰实定期开放债券B | 17,286,428.60 | 2.97 |
| 4 | 000295 | 鹏华丰实定期开放债券A | 17,286,428.60 | 2.97 |
| 5 | 160621 | 鹏华丰和债券(LOF)A | 17,137,470.00 | 4.19 |
| 6 | 006057 | 鹏华丰和债券(LOF)C | 17,137,470.00 | 4.19 |
| 7 | 001036 | 嘉实企业变革股票 | 12,820,996.86 | 1.92 |
| 8 | 003511 | 长盛可转债债券C | 7,531,086.50 | 1.13 |
| 9 | 003510 | 长盛可转债债券A | 7,531,086.50 | 1.13 |
| 10 | 320004 | 诺安优化收益债券 | 6,332,475.94 | 0.51 |
| 11 | 160612 | 鹏华丰收债券 | 5,784,800.00 | 0.24 |
| 12 | 003024 | 平安惠金定开债券A | 2,892,400.00 | 0.21 |
| 13 | 006717 | 平安惠金定开债券C | 2,892,400.00 | 0.21 |
| 14 | 360014 | 光大保德信信用添益债券C | 2,892,400.00 | 0.10 |
| 15 | 360013 | 光大保德信信用添益债券A | 2,892,400.00 | 0.10 |
| 16 | 519676 | 银河强化债券 | 2,494,695.00 | 0.12 |
| 17 | 206008 | 鹏华丰盛稳固收益债券 | 2,313,920.00 | 0.09 |
| 18 | 001603 | 易方达安盈回报混合 | 2,231,486.60 | 0.25 |
| 19 | 006867 | 易方达丰华债券C | 2,221,363.20 | 0.06 |
| 20 | 000189 | 易方达丰华债券A | 2,221,363.20 | 0.06 |
| 21 | 165517 | 信诚双盈债券(LOF) | 1,446,200.00 | 0.05 |
| 22 | 007497 | 中庚价值灵动灵活配置混合 | 1,185,884.00 | 0.05 |
| 23 | 003662 | 鹏华永盛定期开放债券 | 1,156,960.00 | 0.04 |
| 24 | 610002 | 信达澳银精华配置混合 | 1,025,645.04 | 0.11 |
| 25 | 005579 | 光大保德信晟利债券A | 929,906.60 | 0.93 |
| 26 | 005580 | 光大保德信晟利债券C | 929,906.60 | 0.93 |
| 27 | 003198 | 光大保德信安诚债券C | 848,919.40 | 0.20 |
| 28 | 003197 | 光大保德信安诚债券A | 848,919.40 | 0.20 |
| 29 | 519667 | 银河银信添利债券A | 831,565.00 | 0.55 |
| 30 | 519666 | 银河银信添利债券B | 831,565.00 | 0.55 |
| 31 | 006014 | 易方达鑫转招利混合C | 776,609.40 | 0.08 |
| 32 | 006013 | 易方达鑫转招利混合A | 776,609.40 | 0.08 |
| 33 | 519661 | 银河增利债券C | 686,945.00 | 0.76 |
| 34 | 519660 | 银河增利债券A | 686,945.00 | 0.76 |
| 35 | 009022 | 鹏华丰诚债券C | 636,328.00 | 0.30 |
| 36 | 009021 | 鹏华丰诚债券A | 636,328.00 | 0.30 |
| 37 | 511380 | 博时可转债ETF | 619,557.24 | 0.06 |
| 38 | 005877 | 易方达鑫转增利混合C | 520,632.00 | 0.57 |
| 39 | 005876 | 易方达鑫转增利混合A | 520,632.00 | 0.57 |
| 40 | 000536 | 前海开源可转债债券 | 361,550.00 | 0.48 |
| 41 | 005078 | 富国宝利增强债券 | 289,240.00 | 0.17 |
| 42 | 005121 | 富国兴利增强债券 | 289,240.00 | 0.32 |
| 43 | 004902 | 富国丰利增强债券 | 289,240.00 | 0.09 |
| 44 | 519030 | 海富通稳固收益债券 | 264,654.60 | 0.04 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 170,651.60 | 0.00 |
| 46 | 150017 | 兴全合润分级混合B | 170,651.60 | 0.00 |
| 47 | 150016 | 兴全合润分级混合A | 170,651.60 | 0.00 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 170,651.60 | 0.00 |
| 49 | 510080 | 长盛全债指数增强债券 | 144,620.00 | 0.16 |
| 50 | 002988 | 平安鼎信债券 | 144,620.00 | 0.70 |
| 51 | 001311 | 华安新回报灵活配置混合 | 109,911.20 | 0.01 |
| 52 | 006006 | 诺安鼎利混合C | 72,310.00 | 0.35 |
| 53 | 006005 | 诺安鼎利混合A | 72,310.00 | 0.35 |
| 54 | 008610 | 海富通添鑫收益债券C | 70,863.80 | 0.04 |
| 55 | 008611 | 海富通添鑫收益债券A | 70,863.80 | 0.04 |
| 56 | 002455 | 民生加银鑫喜混合 | 69,417.60 | 0.01 |
| 57 | 050016 | 博时宏观回报债券A/B | 41,939.80 | 0.00 |
| 58 | 050116 | 博时宏观回报债券C | 41,939.80 | 0.00 |
| 59 | 008402 | 中泰中证可转债及可交债指数A | 35,431.90 | 0.07 |
| 60 | 008403 | 中泰中证可转债及可交债指数C | 35,431.90 | 0.07 |
| 61 | 004175 | 博时鑫泰混合A | 26,031.60 | 0.01 |
| 62 | 004176 | 博时鑫泰混合C | 26,031.60 | 0.01 |
| 63 | 006584 | 中信保诚景泰债券C | 14,462.00 | 0.25 |
| 64 | 006583 | 中信保诚景泰债券A | 14,462.00 | 0.25 |
| 65 | 165809 | 东吴中证可转债指数 | 13,015.80 | 0.14 |
| 66 | 000214 | 广发成长优选混合 | 10,123.40 | 0.01 |
| 67 | 004283 | 中欧达安混合 | 8,677.20 | 0.00 |
| 68 | 003950 | 博时鑫润混合A | 8,677.20 | 0.00 |
| 69 | 003951 | 博时鑫润混合C | 8,677.20 | 0.00 |
