| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 630109 | 华商稳定增利债券C | 20,534,803.77 | 0.50 |
| 2 | 630009 | 华商稳定增利债券A | 20,534,803.77 | 0.50 |
| 3 | 340009 | 兴全磐稳增利债券A | 19,571,543.76 | 0.95 |
| 4 | 007398 | 兴全磐稳增利债券C | 19,571,543.76 | 0.95 |
| 5 | 400029 | 东方双债添利债券C | 14,221,621.41 | 1.30 |
| 6 | 400027 | 东方双债添利债券A | 14,221,621.41 | 1.30 |
| 7 | 004952 | 兴全恒益债券A | 13,055,350.08 | 0.42 |
| 8 | 004953 | 兴全恒益债券C | 13,055,350.08 | 0.42 |
| 9 | 002405 | 光大保德信中高等级债券A | 9,132,900.00 | 1.59 |
| 10 | 002406 | 光大保德信中高等级债券C | 9,132,900.00 | 1.59 |
| 11 | 001945 | 东方红信用债债券A | 9,132,900.00 | 0.36 |
| 12 | 001946 | 东方红信用债债券C | 9,132,900.00 | 0.36 |
| 13 | 166010 | 中欧鼎利债券A | 7,789,059.00 | 1.14 |
| 14 | 009519 | 中欧鼎利债券E | 7,789,059.00 | 1.14 |
| 15 | 009520 | 中欧鼎利债券C | 7,789,059.00 | 1.14 |
| 16 | 290003 | 泰信双息双利债券 | 6,523,500.00 | 6.05 |
| 17 | 003511 | 长盛可转债债券C | 6,142,005.72 | 2.81 |
| 18 | 003510 | 长盛可转债债券A | 6,142,005.72 | 2.81 |
| 19 | 002322 | 银华汇利灵活配置混合C | 5,218,800.00 | 0.08 |
| 20 | 001289 | 银华汇利灵活配置混合A | 5,218,800.00 | 0.08 |
| 21 | 165517 | 信诚双盈债券(LOF) | 4,141,117.80 | 0.16 |
| 22 | 000536 | 前海开源可转债债券 | 2,870,340.00 | 2.30 |
| 23 | 590010 | 中邮稳定收益债券C | 2,866,425.90 | 0.11 |
| 24 | 590009 | 中邮稳定收益债券A | 2,866,425.90 | 0.11 |
| 25 | 470058 | 汇添富可转债债券A | 2,724,213.60 | 0.03 |
| 26 | 470059 | 汇添富可转债债券C | 2,724,213.60 | 0.03 |
| 27 | 398051 | 中海环保新能源混合 | 2,609,400.00 | 0.15 |
| 28 | 001202 | 东方红领先精选混合 | 1,957,050.00 | 0.17 |
| 29 | 005771 | 银华可转债债券 | 1,856,588.10 | 0.51 |
| 30 | 009842 | 东方红明鉴优选定开混合 | 1,304,700.00 | 0.36 |
| 31 | 009526 | 广发聚荣一年持有期混合C | 1,043,760.00 | 0.02 |
| 32 | 009525 | 广发聚荣一年持有期混合A | 1,043,760.00 | 0.02 |
| 33 | 003797 | 华安新瑞利灵活配置混合A | 1,043,760.00 | 0.82 |
| 34 | 003798 | 华安新瑞利灵活配置混合C | 1,043,760.00 | 0.82 |
| 35 | 007684 | 华商转债精选债券C | 917,204.10 | 2.14 |
| 36 | 007683 | 华商转债精选债券A | 917,204.10 | 2.14 |
| 37 | 371020 | 上投摩根纯债债券A | 913,290.00 | 0.64 |
| 38 | 371120 | 上投摩根纯债债券B | 913,290.00 | 0.64 |
| 39 | 000143 | 鹏华双债加利债券 | 720,194.40 | 0.04 |
| 40 | 005121 | 富国兴利增强债券 | 521,880.00 | 0.28 |
| 41 | 006466 | 浦银安盛双债增强债券A | 521,880.00 | 0.10 |
| 42 | 006467 | 浦银安盛双债增强债券C | 521,880.00 | 0.10 |
| 43 | 005273 | 华商可转债债券A | 490,436.73 | 0.10 |
| 44 | 005284 | 华商可转债债券C | 490,436.73 | 0.10 |
| 45 | 004902 | 富国丰利增强债券 | 472,301.40 | 0.13 |
| 46 | 511380 | 博时可转债ETF | 423,605.00 | 0.06 |
| 47 | 161908 | 万家添利债券(LOF) | 394,149.87 | 0.70 |
| 48 | 510080 | 长盛全债指数增强债券 | 391,410.00 | 0.38 |
| 49 | 400023 | 东方多策略灵活配置混合A | 391,410.00 | 0.54 |
| 50 | 005078 | 富国宝利增强债券 | 391,410.00 | 0.11 |
| 51 | 000150 | 华安双债添利债券C | 391,410.00 | 0.12 |
| 52 | 000149 | 华安双债添利债券A | 391,410.00 | 0.12 |
| 53 | 002068 | 东方多策略灵活配置混合C | 391,410.00 | 0.54 |
| 54 | 519667 | 银河银信添利债券A | 326,175.00 | 0.21 |
| 55 | 519666 | 银河银信添利债券B | 326,175.00 | 0.21 |
| 56 | 010043 | 天弘安康颐和混合A | 260,940.00 | 0.10 |
| 57 | 010044 | 天弘安康颐和混合C | 260,940.00 | 0.10 |
| 58 | 270009 | 广发增强债券 | 260,940.00 | 0.10 |
| 59 | 006140 | 广发集嘉债券A | 260,940.00 | 0.43 |
| 60 | 006141 | 广发集嘉债券C | 260,940.00 | 0.43 |
| 61 | 519030 | 海富通稳固收益债券 | 250,502.40 | 0.03 |
| 62 | 003093 | 华商丰利增强定期开放债券C | 220,494.30 | 0.20 |
| 63 | 003092 | 华商丰利增强定期开放债券A | 220,494.30 | 0.20 |
| 64 | 002924 | 华商瑞鑫定期开放债券 | 210,056.70 | 0.19 |
| 65 | 630003 | 华商收益增强债券A | 157,868.70 | 0.43 |
| 66 | 630103 | 华商收益增强债券B | 157,868.70 | 0.43 |
| 67 | 008331 | 万家可转债债券A | 130,470.00 | 0.93 |
| 68 | 008332 | 万家可转债债券C | 130,470.00 | 0.93 |
| 69 | 519661 | 银河增利债券C | 104,376.00 | 0.18 |
| 70 | 519660 | 银河增利债券A | 104,376.00 | 0.18 |
| 71 | 519023 | 海富通稳健添利债券C | 22,179.90 | 0.31 |
| 72 | 519024 | 海富通稳健添利债券A | 22,179.90 | 0.31 |
| 73 | 008402 | 中泰中证可转债及可交债指数A | 10,437.60 | 0.07 |
| 74 | 008403 | 中泰中证可转债及可交债指数C | 10,437.60 | 0.07 |
| 75 | 165809 | 东吴中证可转债指数 | 5,218.80 | 0.11 |
