| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470059 | 汇添富可转债债券C | 28,769,424.60 | 0.36 |
| 2 | 470058 | 汇添富可转债债券A | 28,769,424.60 | 0.36 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 27,339,670.68 | 1.31 |
| 4 | 320003 | 诺安先锋混合 | 20,559,272.16 | 0.49 |
| 5 | 320004 | 诺安优化收益债券 | 19,368,424.32 | 1.98 |
| 6 | 360013 | 光大保德信信用添益债券A | 17,426,449.32 | 1.01 |
| 7 | 360014 | 光大保德信信用添益债券C | 17,426,449.32 | 1.01 |
| 8 | 519977 | 长信可转债A | 10,953,774.72 | 0.43 |
| 9 | 519976 | 长信可转债C | 10,953,774.72 | 0.43 |
| 10 | 166010 | 中欧鼎利债券A | 9,295,241.76 | 1.35 |
| 11 | 009519 | 中欧鼎利债券E | 9,295,241.76 | 1.35 |
| 12 | 009520 | 中欧鼎利债券C | 9,295,241.76 | 1.35 |
| 13 | 009611 | 兴全汇享一年持有混合A | 7,467,541.20 | 0.16 |
| 14 | 009612 | 兴全汇享一年持有混合C | 7,467,541.20 | 0.16 |
| 15 | 161019 | 富国新天锋债券(LOF) | 2,669,856.00 | 0.25 |
| 16 | 005656 | 光大保德信安泽债券A | 2,246,131.44 | 0.09 |
| 17 | 005657 | 光大保德信安泽债券C | 2,246,131.44 | 0.09 |
| 18 | 040023 | 华安可转债债券B | 1,458,178.68 | 0.87 |
| 19 | 040022 | 华安可转债债券A | 1,458,178.68 | 0.87 |
| 20 | 010044 | 天弘安康颐和混合C | 1,447,706.40 | 0.54 |
| 21 | 010043 | 天弘安康颐和混合A | 1,447,706.40 | 0.54 |
| 22 | 164206 | 天弘添利债券(LOF)C | 1,194,530.40 | 0.09 |
| 23 | 009512 | 天弘添利债券(LOF)E | 1,194,530.40 | 0.09 |
| 24 | 005108 | 圆信永丰双利优选混合 | 1,150,800.00 | 0.57 |
| 25 | 008452 | 兴全恒鑫债券A | 1,150,800.00 | 0.15 |
| 26 | 008453 | 兴全恒鑫债券C | 1,150,800.00 | 0.15 |
| 27 | 750001 | 安信灵活配置混合 | 936,751.20 | 0.04 |
| 28 | 004428 | 交银增利增强债券C | 923,747.16 | 0.42 |
| 29 | 004427 | 交银增利增强债券A | 923,747.16 | 0.42 |
| 30 | 007666 | 华夏鼎泓债券A | 920,640.00 | 0.53 |
| 31 | 007667 | 华夏鼎泓债券C | 920,640.00 | 0.53 |
| 32 | 005246 | 国泰可转债债券 | 575,400.00 | 0.18 |
| 33 | 004850 | 中欧弘涛债券A | 461,470.80 | 0.95 |
| 34 | 008946 | 中欧弘涛债券C | 461,470.80 | 0.95 |
| 35 | 270009 | 广发增强债券 | 416,819.76 | 0.16 |
| 36 | 511380 | 博时可转债ETF | 353,080.70 | 0.05 |
| 37 | 005945 | 工银可转债优选债券A | 311,866.80 | 0.10 |
| 38 | 005946 | 工银可转债优选债券C | 311,866.80 | 0.10 |
| 39 | 000333 | 长城稳固收益债券A | 262,382.40 | 0.31 |
| 40 | 000334 | 长城稳固收益债券C | 262,382.40 | 0.31 |
| 41 | 003093 | 华商丰利增强定期开放债券C | 245,120.40 | 0.22 |
| 42 | 003092 | 华商丰利增强定期开放债券A | 245,120.40 | 0.22 |
| 43 | 005185 | 国泰招惠收益定期开放债券 | 230,160.00 | 0.39 |
| 44 | 005901 | 诺安汇利混合A | 230,160.00 | 2.38 |
| 45 | 005902 | 诺安汇利混合C | 230,160.00 | 2.38 |
| 46 | 006006 | 诺安鼎利混合C | 230,160.00 | 1.42 |
| 47 | 006005 | 诺安鼎利混合A | 230,160.00 | 1.42 |
| 48 | 100018 | 富国天利增长债券 | 222,909.96 | 0.00 |
| 49 | 006274 | 圆信永丰医药健康混合 | 172,620.00 | 1.02 |
| 50 | 005887 | 华夏鼎沛债券C | 170,318.40 | 0.02 |
| 51 | 005886 | 华夏鼎沛债券A | 170,318.40 | 0.02 |
| 52 | 003108 | 光大保德信安祺债券C | 120,834.00 | 0.05 |
| 53 | 003107 | 光大保德信安祺债券A | 120,834.00 | 0.05 |
| 54 | 006254 | 长城久悦债券 | 71,349.60 | 0.52 |
| 55 | 003638 | 安信永鑫增强债券C | 57,540.00 | 0.02 |
| 56 | 003637 | 安信永鑫增强债券A | 57,540.00 | 0.02 |
| 57 | 008403 | 中泰中证可转债及可交债指数C | 8,055.60 | 0.05 |
| 58 | 008402 | 中泰中证可转债及可交债指数A | 8,055.60 | 0.05 |
| 59 | 165809 | 东吴中证可转债指数 | 4,603.20 | 0.10 |
