| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 340009 | 兴全磐稳增利债券A | 28,238,819.22 | 0.92 |
| 2 | 007398 | 兴全磐稳增利债券C | 28,238,819.22 | 0.92 |
| 3 | 004952 | 兴全恒益债券A | 10,908,345.46 | 0.39 |
| 4 | 004953 | 兴全恒益债券C | 10,908,345.46 | 0.39 |
| 5 | 161505 | 银河通利债券(LOF)A | 5,447,518.24 | 0.93 |
| 6 | 161506 | 银河通利债券(LOF)C | 5,447,518.24 | 0.93 |
| 7 | 006975 | 金鹰鑫日享债券C | 4,247,419.15 | 0.80 |
| 8 | 006974 | 金鹰鑫日享债券A | 4,247,419.15 | 0.80 |
| 9 | 040023 | 华安可转债债券B | 4,204,546.78 | 1.22 |
| 10 | 040022 | 华安可转债债券A | 4,204,546.78 | 1.22 |
| 11 | 002490 | 金鹰元祺信用债债券 | 3,272,700.00 | 3.17 |
| 12 | 006972 | 金鹰民安回报定开混合A | 3,272,700.00 | 0.48 |
| 13 | 007735 | 金鹰民安回报定开混合C | 3,272,700.00 | 0.48 |
| 14 | 400029 | 东方双债添利债券C | 2,945,757.27 | 0.26 |
| 15 | 400027 | 东方双债添利债券A | 2,945,757.27 | 0.26 |
| 16 | 360014 | 光大保德信信用添益债券C | 2,727,250.00 | 0.54 |
| 17 | 360013 | 光大保德信信用添益债券A | 2,727,250.00 | 0.54 |
| 18 | 590010 | 中邮稳定收益债券C | 2,505,797.30 | 0.04 |
| 19 | 590009 | 中邮稳定收益债券A | 2,505,797.30 | 0.04 |
| 20 | 000297 | 鹏华可转债债券 | 2,360,707.60 | 0.80 |
| 21 | 000329 | 鹏华丰饶定期开放债券 | 1,694,931.33 | 0.36 |
| 22 | 003662 | 鹏华永盛定期开放债券 | 981,810.00 | 0.03 |
| 23 | 004504 | 鹏华永泽定期开放债券 | 944,719.40 | 0.38 |
| 24 | 008332 | 万家可转债债券C | 808,575.08 | 0.39 |
| 25 | 008331 | 万家可转债债券A | 808,575.08 | 0.39 |
| 26 | 007283 | 华夏鼎淳债券C | 615,813.05 | 0.04 |
| 27 | 007282 | 华夏鼎淳债券A | 615,813.05 | 0.04 |
| 28 | 007667 | 华夏鼎泓债券C | 465,814.30 | 0.07 |
| 29 | 007666 | 华夏鼎泓债券A | 465,814.30 | 0.07 |
| 30 | 005273 | 华商可转债债券A | 425,341.91 | 0.35 |
| 31 | 005284 | 华商可转债债券C | 425,341.91 | 0.35 |
| 32 | 006466 | 浦银安盛双债增强债券A | 327,270.00 | 0.09 |
| 33 | 006467 | 浦银安盛双债增强债券C | 327,270.00 | 0.09 |
| 34 | 002924 | 华商瑞鑫定期开放债券 | 218,180.00 | 0.27 |
| 35 | 008403 | 中泰中证可转债及可交债指数C | 205,089.20 | 0.08 |
| 36 | 008402 | 中泰中证可转债及可交债指数A | 205,089.20 | 0.08 |
| 37 | 001448 | 华商双翼平衡混合 | 202,907.40 | 0.65 |
| 38 | 161908 | 万家添利债券(LOF) | 141,817.00 | 0.26 |
| 39 | 630003 | 华商收益增强债券A | 131,998.90 | 0.26 |
| 40 | 630103 | 华商收益增强债券B | 131,998.90 | 0.26 |
| 41 | 150143 | 银华中证转债指数增强分级A | 47,999.60 | 0.06 |
| 42 | 150144 | 银华中证转债指数增强分级B | 47,999.60 | 0.06 |
| 43 | 161826 | 银华中证转债指数增强分级 | 47,999.60 | 0.06 |
| 44 | 005174 | 富荣富安债券C | 21,818.00 | 0.08 |
| 45 | 005173 | 富荣富安债券A | 21,818.00 | 0.08 |
| 46 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 13,418.07 | 0.00 |
| 47 | 003119 | 博时鑫源混合A | 1,090.90 | 0.00 |
| 48 | 003120 | 博时鑫源混合C | 1,090.90 | 0.00 |
