| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 31,325,075.25 | 1.24 |
| 2 | 110036 | 易方达双债增强债券C | 31,325,075.25 | 1.24 |
| 3 | 004993 | 中欧可转债债券A | 17,489,246.25 | 0.92 |
| 4 | 004994 | 中欧可转债债券C | 17,489,246.25 | 0.92 |
| 5 | 340001 | 兴全可转债混合 | 17,282,632.50 | 0.38 |
| 6 | 004952 | 兴全恒益债券A | 9,354,915.00 | 0.33 |
| 7 | 004953 | 兴全恒益债券C | 9,354,915.00 | 0.33 |
| 8 | 092002 | 大成债券C | 8,558,670.75 | 0.42 |
| 9 | 090002 | 大成债券A/B | 8,558,670.75 | 0.42 |
| 10 | 240018 | 华宝可转债A | 8,318,258.00 | 2.55 |
| 11 | 008817 | 华宝可转债C | 8,318,258.00 | 2.55 |
| 12 | 003297 | 招商双债增强(LOF)E | 6,600,528.00 | 0.09 |
| 13 | 161716 | 招商双债增强(LOF)C | 6,600,528.00 | 0.09 |
| 14 | 009580 | 招商双债增强(LOF)D | 6,600,528.00 | 0.09 |
| 15 | 002405 | 光大保德信中高等级债券A | 5,656,702.50 | 0.63 |
| 16 | 002406 | 光大保德信中高等级债券C | 5,656,702.50 | 0.63 |
| 17 | 003511 | 长盛可转债债券C | 5,656,008.00 | 0.65 |
| 18 | 003510 | 长盛可转债债券A | 5,656,008.00 | 0.65 |
| 19 | 210014 | 金鹰元丰债券 | 4,624,212.50 | 3.32 |
| 20 | 320021 | 诺安双利债券发起式 | 3,980,411.00 | 0.41 |
| 21 | 519669 | 银河领先债券 | 3,483,843.50 | 0.44 |
| 22 | 530020 | 建信转债增强债券A | 2,841,894.00 | 2.69 |
| 23 | 531020 | 建信转债增强债券C | 2,841,894.00 | 2.69 |
| 24 | 003459 | 嘉实稳宏债券C | 2,315,000.00 | 1.29 |
| 25 | 003458 | 嘉实稳宏债券A | 2,315,000.00 | 1.29 |
| 26 | 002246 | 泰康稳健增利债券C | 2,131,420.50 | 0.08 |
| 27 | 002245 | 泰康稳健增利债券A | 2,131,420.50 | 0.08 |
| 28 | 164808 | 工银四季收益债券(LOF) | 1,649,784.75 | 0.07 |
| 29 | 675081 | 西部利得祥盈债券A | 1,616,680.25 | 0.91 |
| 30 | 675083 | 西部利得祥盈债券C | 1,616,680.25 | 0.91 |
| 31 | 004340 | 泰康兴泰回报沪港深混合 | 1,431,711.75 | 0.24 |
| 32 | 217024 | 招商安盈债券 | 1,417,243.00 | 0.24 |
| 33 | 005771 | 银华可转债债券 | 1,180,650.00 | 1.01 |
| 34 | 007735 | 金鹰民安回报定开混合C | 1,157,500.00 | 0.17 |
| 35 | 006972 | 金鹰民安回报定开混合A | 1,157,500.00 | 0.17 |
| 36 | 165517 | 信诚双盈债券(LOF) | 1,157,500.00 | 0.03 |
| 37 | 161010 | 富国天丰强化债券(LOF) | 1,157,500.00 | 0.30 |
| 38 | 002986 | 泰康丰盈债券 | 1,157,500.00 | 0.06 |
| 39 | 400027 | 东方双债添利债券A | 1,041,750.00 | 0.09 |
| 40 | 400029 | 东方双债添利债券C | 1,041,750.00 | 0.09 |
| 41 | 002725 | 中欧强瑞多策略债券 | 990,472.75 | 0.30 |
| 42 | 002767 | 泰康宏泰回报混合 | 789,415.00 | 0.05 |
| 43 | 000810 | 富国收益增强债券A | 789,415.00 | 0.26 |
| 44 | 000812 | 富国收益增强债券C | 789,415.00 | 0.26 |
| 45 | 002866 | 新华丰盈回报债券 | 742,189.00 | 1.25 |
| 46 | 161719 | 招商可转债债券 | 693,342.50 | 1.46 |
| 47 | 150188 | 招商可转债分级债券A | 693,342.50 | 1.46 |
| 48 | 150189 | 招商可转债分级债券B | 693,342.50 | 1.46 |
| 49 | 217203 | 招商安泰债券B | 689,870.00 | 0.05 |
| 50 | 217003 | 招商安泰债券A | 689,870.00 | 0.05 |
| 51 | 163806 | 中银增利债券 | 578,750.00 | 0.02 |
| 52 | 395012 | 中海增强收益债券C | 495,410.00 | 0.52 |
| 53 | 395011 | 中海增强收益债券A | 495,410.00 | 0.52 |
| 54 | 395001 | 中海稳健收益债券 | 463,000.00 | 0.49 |
| 55 | 007838 | 国寿安保尊耀纯债债券C | 463,000.00 | 0.02 |
| 56 | 007837 | 国寿安保尊耀纯债债券A | 463,000.00 | 0.02 |
| 57 | 005524 | 泰康颐年混合C | 451,425.00 | 0.03 |
| 58 | 005523 | 泰康颐年混合A | 451,425.00 | 0.03 |
| 59 | 006467 | 浦银安盛双债增强债券C | 432,905.00 | 0.11 |
| 60 | 006466 | 浦银安盛双债增强债券A | 432,905.00 | 0.11 |
| 61 | 006650 | 招商安庆债券 | 427,117.50 | 0.27 |
| 62 | 008403 | 中泰中证可转债及可交债指数C | 405,009.25 | 0.15 |
| 63 | 008402 | 中泰中证可转债及可交债指数A | 405,009.25 | 0.15 |
| 64 | 003180 | 前海联合添利债券A | 387,762.50 | 0.39 |
| 65 | 003181 | 前海联合添利债券C | 387,762.50 | 0.39 |
| 66 | 165311 | 建信信用增强债券(LOF)A | 359,635.25 | 1.41 |
| 67 | 165314 | 建信信用增强债券(LOF)C | 359,635.25 | 1.41 |
| 68 | 320008 | 诺安增利债券A | 347,250.00 | 1.05 |
| 69 | 320009 | 诺安增利债券B | 347,250.00 | 1.05 |
| 70 | 004940 | 中加聚鑫纯债一年债券A | 347,250.00 | 0.12 |
| 71 | 004941 | 中加聚鑫纯债一年债券C | 347,250.00 | 0.12 |
| 72 | 005273 | 华商可转债债券A | 327,688.25 | 0.27 |
| 73 | 005284 | 华商可转债债券C | 327,688.25 | 0.27 |
| 74 | 008332 | 万家可转债债券C | 231,500.00 | 0.11 |
| 75 | 008331 | 万家可转债债券A | 231,500.00 | 0.11 |
| 76 | 165509 | 信诚增强收益债券(LOF) | 231,500.00 | 1.57 |
| 77 | 206004 | 鹏华信用增利B | 123,852.50 | 0.01 |
| 78 | 206003 | 鹏华信用增利A | 123,852.50 | 0.01 |
| 79 | 161826 | 银华中证转债指数增强分级 | 118,065.00 | 0.14 |
| 80 | 150144 | 银华中证转债指数增强分级B | 118,065.00 | 0.14 |
| 81 | 150143 | 银华中证转债指数增强分级A | 118,065.00 | 0.14 |
| 82 | 000578 | 鑫元恒鑫收益增强债券A | 113,435.00 | 0.64 |
| 83 | 000579 | 鑫元恒鑫收益增强债券C | 113,435.00 | 0.64 |
| 84 | 002924 | 华商瑞鑫定期开放债券 | 78,710.00 | 0.10 |
| 85 | 005174 | 富荣富安债券C | 69,450.00 | 0.26 |
| 86 | 005173 | 富荣富安债券A | 69,450.00 | 0.26 |
| 87 | 161908 | 万家添利债券(LOF) | 57,875.00 | 0.11 |
| 88 | 150164 | 东吴中证可转换债券指数分级A | 46,300.00 | 0.26 |
| 89 | 150165 | 东吴中证可转换债券指数分级B | 46,300.00 | 0.26 |
| 90 | 165809 | 东吴中证可转债指数 | 46,300.00 | 0.26 |
| 91 | 005823 | 泰康颐享混合A | 44,795.25 | 0.01 |
| 92 | 005824 | 泰康颐享混合C | 44,795.25 | 0.01 |
| 93 | 002833 | 华夏新锦绣混合A | 11,459.25 | 0.01 |
| 94 | 002834 | 华夏新锦绣混合C | 11,459.25 | 0.01 |
| 95 | 001424 | 博时新起点混合A | 1,157.50 | 0.00 |
| 96 | 001425 | 博时新起点混合C | 1,157.50 | 0.00 |
| 97 | 003120 | 博时鑫源混合C | 1,157.50 | 0.00 |
| 98 | 003119 | 博时鑫源混合A | 1,157.50 | 0.00 |
