| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005284 | 华商可转债债券C | 24,539,857.58 | 1.04 |
| 2 | 005273 | 华商可转债债券A | 24,539,857.58 | 1.04 |
| 3 | 001751 | 华商信用增强债券A | 16,572,844.20 | 0.33 |
| 4 | 001752 | 华商信用增强债券C | 16,572,844.20 | 0.33 |
| 5 | 002794 | 天弘永利债券E | 10,311,109.30 | 0.05 |
| 6 | 420002 | 天弘永利债券A | 10,311,109.30 | 0.05 |
| 7 | 420102 | 天弘永利债券B | 10,311,109.30 | 0.05 |
| 8 | 009610 | 天弘永利债券C | 10,311,109.30 | 0.05 |
| 9 | 110035 | 易方达双债增强债券A | 7,990,182.92 | 0.06 |
| 10 | 110036 | 易方达双债增强债券C | 7,990,182.92 | 0.06 |
| 11 | 010629 | 广发可转债债券E | 6,163,098.84 | 0.25 |
| 12 | 006483 | 广发可转债债券C | 6,163,098.84 | 0.25 |
| 13 | 006482 | 广发可转债债券A | 6,163,098.84 | 0.25 |
| 14 | 006898 | 天弘弘丰增强回报债券A | 5,956,823.70 | 0.62 |
| 15 | 006899 | 天弘弘丰增强回报债券C | 5,956,823.70 | 0.62 |
| 16 | 511380 | 博时可转债ETF | 5,536,483.57 | 0.02 |
| 17 | 005771 | 银华可转债债券 | 4,664,360.31 | 0.90 |
| 18 | 007562 | 景顺长城景泰纯利债券 | 4,390,297.69 | 0.08 |
| 19 | 007128 | 天弘增强回报债券A | 4,178,461.86 | 0.09 |
| 20 | 007129 | 天弘增强回报债券C | 4,178,461.86 | 0.09 |
| 21 | 009735 | 天弘增强回报债券E | 4,178,461.86 | 0.09 |
| 22 | 400029 | 东方双债添利债券C | 3,971,921.92 | 0.52 |
| 23 | 400027 | 东方双债添利债券A | 3,971,921.92 | 0.52 |
| 24 | 166010 | 中欧鼎利债券A | 3,883,215.66 | 0.68 |
| 25 | 009519 | 中欧鼎利债券E | 3,883,215.66 | 0.68 |
| 26 | 009520 | 中欧鼎利债券C | 3,883,215.66 | 0.68 |
| 27 | 000109 | 富国稳健增强债券C | 2,224,143.88 | 0.04 |
| 28 | 000107 | 富国稳健增强债券A | 2,224,143.88 | 0.04 |
| 29 | 630009 | 华商稳定增利债券A | 2,193,824.87 | 0.19 |
| 30 | 630109 | 华商稳定增利债券C | 2,193,824.87 | 0.19 |
| 31 | 007684 | 华商转债精选债券C | 2,102,470.67 | 0.96 |
| 32 | 007683 | 华商转债精选债券A | 2,102,470.67 | 0.96 |
| 33 | 007762 | 富国天盈债券(LOF)A | 1,888,913.67 | 0.05 |
| 34 | 161015 | 富国天盈债券(LOF)C | 1,888,913.67 | 0.05 |
| 35 | 010165 | 太平丰和一年定开债券发起式 | 1,853,563.56 | 0.03 |
| 36 | 010268 | 太平睿安混合A | 1,323,973.97 | 0.46 |
| 37 | 010269 | 太平睿安混合C | 1,323,973.97 | 0.46 |
| 38 | 000182 | 景顺长城四季金利债券C | 1,089,630.58 | 0.04 |
| 39 | 000181 | 景顺长城四季金利债券A | 1,089,630.58 | 0.04 |
| 40 | 002501 | 银华远景债券 | 1,053,883.28 | 0.22 |
| 41 | 002924 | 华商瑞鑫定期开放债券 | 1,048,587.39 | 0.95 |
| 42 | 519618 | 银河君信混合I | 794,384.38 | 4.42 |
| 43 | 519617 | 银河君信混合C | 794,384.38 | 4.42 |
| 44 | 519616 | 银河君信混合A | 794,384.38 | 4.42 |
| 45 | 007838 | 国寿安保尊耀纯债债券C | 794,384.38 | 0.24 |
| 46 | 007837 | 国寿安保尊耀纯债债券A | 794,384.38 | 0.24 |
| 47 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 567,984.83 | 0.06 |
| 48 | 005386 | 银河睿达混合A | 518,997.80 | 0.10 |
| 49 | 005387 | 银河睿达混合C | 518,997.80 | 0.10 |
| 50 | 001976 | 海富通一年定开债券C | 501,124.15 | 0.23 |
| 51 | 519051 | 海富通一年定开债券A | 501,124.15 | 0.23 |
| 52 | 002988 | 平安鼎信债券 | 462,066.92 | 0.06 |
| 53 | 519007 | 海富通强化回报混合 | 397,192.19 | 0.17 |
| 54 | 007551 | 鑫元泽利债券 | 344,233.23 | 0.05 |
| 55 | 007647 | 平安季享裕定开债E | 311,133.88 | 0.06 |
| 56 | 007646 | 平安季享裕定开债C | 311,133.88 | 0.06 |
| 57 | 007645 | 平安季享裕定开债A | 311,133.88 | 0.06 |
| 58 | 240012 | 华宝增强收益债券A | 291,274.27 | 0.95 |
| 59 | 240013 | 华宝增强收益债券B | 291,274.27 | 0.95 |
| 60 | 003511 | 长盛可转债债券C | 291,274.27 | 0.26 |
| 61 | 003510 | 长盛可转债债券A | 291,274.27 | 0.26 |
| 62 | 007925 | 平安鑫享混合E | 268,766.72 | 0.06 |
| 63 | 001610 | 平安鑫享混合C | 268,766.72 | 0.06 |
| 64 | 001609 | 平安鑫享混合A | 268,766.72 | 0.06 |
| 65 | 180025 | 银华信用双利债券A | 247,583.13 | 0.11 |
| 66 | 180026 | 银华信用双利债券C | 247,583.13 | 0.11 |
| 67 | 004340 | 泰康兴泰回报沪港深混合 | 194,624.17 | 0.04 |
| 68 | 180015 | 银华增强收益债券 | 178,736.49 | 0.08 |
| 69 | 000810 | 富国收益增强债券A | 176,088.54 | 0.02 |
| 70 | 000812 | 富国收益增强债券C | 176,088.54 | 0.02 |
| 71 | 519030 | 海富通稳固收益债券 | 145,637.14 | 0.01 |
| 72 | 000310 | 安信永利信用债券A | 141,665.22 | 0.21 |
| 73 | 000335 | 安信永利信用债券C | 141,665.22 | 0.21 |
| 74 | 002455 | 民生加银鑫喜混合 | 132,397.40 | 0.03 |
| 75 | 002986 | 泰康丰盈债券 | 115,185.74 | 0.08 |
| 76 | 270030 | 广发聚财信用债券B | 70,170.62 | 0.02 |
| 77 | 270029 | 广发聚财信用债券A | 70,170.62 | 0.02 |
| 78 | 000578 | 鑫元恒鑫收益增强债券A | 66,198.70 | 0.06 |
| 79 | 000579 | 鑫元恒鑫收益增强债券C | 66,198.70 | 0.06 |
| 80 | 519060 | 海富通纯债债券C | 59,578.83 | 0.19 |
| 81 | 519061 | 海富通纯债债券A | 59,578.83 | 0.19 |
| 82 | 003026 | 安信新价值混合A | 55,606.91 | 0.10 |
| 83 | 003027 | 安信新价值混合C | 55,606.91 | 0.10 |
| 84 | 006840 | 安信聚利增强债券C | 55,606.91 | 0.09 |
| 85 | 006839 | 安信聚利增强债券A | 55,606.91 | 0.09 |
| 86 | 010053 | 安信聚利增强债券B | 55,606.91 | 0.09 |
