| 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 | 28,949,553.60 | 0.83 |
| 2 | 110036 | 易方达双债增强债券C | 28,949,553.60 | 0.83 |
| 3 | 005461 | 南方希元可转债债券 | 22,583,512.60 | 1.09 |
| 4 | 004952 | 兴全恒益债券A | 14,348,481.40 | 0.46 |
| 5 | 004953 | 兴全恒益债券C | 14,348,481.40 | 0.46 |
| 6 | 202105 | 南方广利回报债券A/B | 10,230,836.00 | 0.49 |
| 7 | 202107 | 南方广利回报债券C | 10,230,836.00 | 0.49 |
| 8 | 165517 | 信诚双盈债券(LOF) | 9,466,573.60 | 0.37 |
| 9 | 004026 | 融通收益增强债券C | 8,881,565.00 | 1.73 |
| 10 | 004025 | 融通收益增强债券A | 8,881,565.00 | 1.73 |
| 11 | 360013 | 光大保德信信用添益债券A | 8,453,874.00 | 0.49 |
| 12 | 360014 | 光大保德信信用添益债券C | 8,453,874.00 | 0.49 |
| 13 | 005751 | 平安双债添益债券C | 7,325,912.00 | 0.59 |
| 14 | 005750 | 平安双债添益债券A | 7,325,912.00 | 0.59 |
| 15 | 630109 | 华商稳定增利债券C | 6,990,508.80 | 0.17 |
| 16 | 630009 | 华商稳定增利债券A | 6,990,508.80 | 0.17 |
| 17 | 006031 | 南方昌元可转债债券C | 6,691,839.00 | 1.58 |
| 18 | 006030 | 南方昌元可转债债券A | 6,691,839.00 | 1.58 |
| 19 | 003511 | 长盛可转债债券C | 6,231,049.00 | 2.85 |
| 20 | 003510 | 长盛可转债债券A | 6,231,049.00 | 2.85 |
| 21 | 020020 | 国泰双利债券C | 4,746,786.00 | 0.95 |
| 22 | 020019 | 国泰双利债券A | 4,746,786.00 | 0.95 |
| 23 | 320021 | 诺安双利债券发起式 | 4,057,677.80 | 0.29 |
| 24 | 320004 | 诺安优化收益债券 | 3,249,153.60 | 0.33 |
| 25 | 161625 | 融通可转债债券C | 2,725,800.00 | 3.09 |
| 26 | 161624 | 融通可转债债券A | 2,725,800.00 | 3.09 |
| 27 | 519933 | 长信利发债券 | 2,596,000.00 | 0.30 |
| 28 | 240018 | 华宝可转债A | 2,588,212.00 | 0.85 |
| 29 | 008817 | 华宝可转债C | 2,588,212.00 | 0.85 |
| 30 | 000536 | 前海开源可转债债券 | 2,337,308.60 | 1.88 |
| 31 | 006147 | 宝盈融源可转债债券A | 1,779,558.00 | 3.71 |
| 32 | 006148 | 宝盈融源可转债债券C | 1,779,558.00 | 3.71 |
| 33 | 002719 | 融通增祥三个月定期开放债券 | 1,687,400.00 | 0.60 |
| 34 | 005284 | 华商可转债债券C | 1,456,356.00 | 0.29 |
| 35 | 005273 | 华商可转债债券A | 1,456,356.00 | 0.29 |
| 36 | 511380 | 博时可转债ETF | 1,455,458.40 | 0.21 |
| 37 | 006331 | 中银国有企业债C | 1,370,688.00 | 0.13 |
| 38 | 001235 | 中银国有企业债A | 1,370,688.00 | 0.13 |
| 39 | 001752 | 华商信用增强债券C | 1,091,618.00 | 0.39 |
| 40 | 001751 | 华商信用增强债券A | 1,091,618.00 | 0.39 |
| 41 | 161627 | 融通通福债券(LOF)C | 1,038,400.00 | 1.51 |
| 42 | 161626 | 融通通福债券(LOF)A | 1,038,400.00 | 1.51 |
| 43 | 005121 | 富国兴利增强债券 | 912,494.00 | 0.49 |
| 44 | 005078 | 富国宝利增强债券 | 778,800.00 | 0.23 |
| 45 | 004902 | 富国丰利增强债券 | 778,800.00 | 0.21 |
| 46 | 004966 | 泓德致远混合C | 720,649.60 | 0.02 |
| 47 | 004965 | 泓德致远混合A | 720,649.60 | 0.02 |
| 48 | 008942 | 华泰紫金周周购3月滚动债C | 649,000.00 | 0.42 |
| 49 | 008941 | 华泰紫金周周购3月滚动债A | 649,000.00 | 0.42 |
| 50 | 002924 | 华商瑞鑫定期开放债券 | 629,530.00 | 0.58 |
| 51 | 000859 | 融通通瑞债券C | 519,200.00 | 3.31 |
| 52 | 000466 | 融通通瑞债券A | 519,200.00 | 3.31 |
| 53 | 161693 | 融通债券C | 519,200.00 | 0.48 |
| 54 | 161603 | 融通债券A/B | 519,200.00 | 0.48 |
| 55 | 371020 | 上投摩根纯债债券A | 519,200.00 | 0.37 |
| 56 | 371120 | 上投摩根纯债债券B | 519,200.00 | 0.37 |
| 57 | 008691 | 平安增利六个月定开债C | 490,644.00 | 0.59 |
| 58 | 008692 | 平安增利六个月定开债E | 490,644.00 | 0.59 |
| 59 | 008690 | 平安增利六个月定开债A | 490,644.00 | 0.59 |
| 60 | 090017 | 大成可转债增强债券 | 419,254.00 | 1.47 |
| 61 | 000142 | 融通增强收益债券A | 389,400.00 | 0.94 |
| 62 | 001124 | 融通增强收益债券C | 389,400.00 | 0.94 |
| 63 | 005877 | 易方达鑫转增利混合C | 334,884.00 | 0.13 |
| 64 | 005876 | 易方达鑫转增利混合A | 334,884.00 | 0.13 |
| 65 | 400027 | 东方双债添利债券A | 280,368.00 | 0.03 |
| 66 | 400029 | 东方双债添利债券C | 280,368.00 | 0.03 |
| 67 | 161908 | 万家添利债券(LOF) | 134,992.00 | 0.24 |
| 68 | 006064 | 红土创新增强收益债券C | 129,800.00 | 0.16 |
| 69 | 006061 | 红土创新增强收益债券A | 129,800.00 | 0.16 |
| 70 | 008332 | 万家可转债债券C | 129,800.00 | 0.93 |
| 71 | 008331 | 万家可转债债券A | 129,800.00 | 0.93 |
| 72 | 007683 | 华商转债精选债券A | 120,714.00 | 0.28 |
| 73 | 007684 | 华商转债精选债券C | 120,714.00 | 0.28 |
| 74 | 003093 | 华商丰利增强定期开放债券C | 14,278.00 | 0.01 |
| 75 | 003092 | 华商丰利增强定期开放债券A | 14,278.00 | 0.01 |
| 76 | 008402 | 中泰中证可转债及可交债指数A | 7,788.00 | 0.05 |
| 77 | 008403 | 中泰中证可转债及可交债指数C | 7,788.00 | 0.05 |
| 78 | 165809 | 东吴中证可转债指数 | 5,192.00 | 0.11 |
| 79 | 960027 | 博时信用债券R | 1,298.00 | 0.00 |
| 80 | 050111 | 博时信用债券C | 1,298.00 | 0.00 |
| 81 | 050011 | 博时信用债券A/B | 1,298.00 | 0.00 |
