| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 43,283,661.12 | 0.11 |
| 2 | 004994 | 中欧可转债债券C | 16,506,216.80 | 0.56 |
| 3 | 004993 | 中欧可转债债券A | 16,506,216.80 | 0.56 |
| 4 | 002965 | 中海合嘉增强收益债券A | 10,808,864.38 | 2.03 |
| 5 | 002966 | 中海合嘉增强收益债券C | 10,808,864.38 | 2.03 |
| 6 | 164206 | 天弘添利债券(LOF)C | 9,930,944.40 | 0.38 |
| 7 | 009512 | 天弘添利债券(LOF)E | 9,930,944.40 | 0.38 |
| 8 | 161010 | 富国天丰强化债券(LOF) | 8,492,164.45 | 0.96 |
| 9 | 009758 | 富国可转换债券C | 7,846,034.56 | 0.35 |
| 10 | 100051 | 富国可转换债券A | 7,846,034.56 | 0.35 |
| 11 | 000297 | 鹏华可转债债券 | 6,654,657.51 | 0.11 |
| 12 | 002794 | 天弘永利债券E | 5,293,941.58 | 0.03 |
| 13 | 420002 | 天弘永利债券A | 5,293,941.58 | 0.03 |
| 14 | 420102 | 天弘永利债券B | 5,293,941.58 | 0.03 |
| 15 | 009610 | 天弘永利债券C | 5,293,941.58 | 0.03 |
| 16 | 040022 | 华安可转债债券A | 4,803,939.73 | 0.06 |
| 17 | 040023 | 华安可转债债券B | 4,803,939.73 | 0.06 |
| 18 | 003459 | 嘉实稳宏债券C | 4,803,939.73 | 0.62 |
| 19 | 003458 | 嘉实稳宏债券A | 4,803,939.73 | 0.62 |
| 20 | 006482 | 广发可转债债券A | 4,634,600.85 | 0.18 |
| 21 | 006483 | 广发可转债债券C | 4,634,600.85 | 0.18 |
| 22 | 010629 | 广发可转债债券E | 4,634,600.85 | 0.18 |
| 23 | 005273 | 华商可转债债券A | 4,006,485.73 | 0.18 |
| 24 | 005284 | 华商可转债债券C | 4,006,485.73 | 0.18 |
| 25 | 009203 | 鹏扬稳利债券A | 2,754,338.84 | 0.11 |
| 26 | 009204 | 鹏扬稳利债券C | 2,754,338.84 | 0.11 |
| 27 | 400029 | 东方双债添利债券C | 2,401,969.86 | 0.51 |
| 28 | 400027 | 东方双债添利债券A | 2,401,969.86 | 0.51 |
| 29 | 001751 | 华商信用增强债券A | 1,563,682.38 | 0.03 |
| 30 | 001752 | 华商信用增强债券C | 1,563,682.38 | 0.03 |
| 31 | 002455 | 民生加银鑫喜混合 | 1,560,439.72 | 0.30 |
| 32 | 003485 | 金鹰鑫益混合C | 1,405,152.37 | 0.48 |
| 33 | 003484 | 金鹰鑫益混合A | 1,405,152.37 | 0.48 |
| 34 | 007233 | 金鹰鑫益混合E | 1,405,152.37 | 0.48 |
| 35 | 007684 | 华商转债精选债券C | 1,200,984.93 | 0.88 |
| 36 | 007683 | 华商转债精选债券A | 1,200,984.93 | 0.88 |
| 37 | 002924 | 华商瑞鑫定期开放债券 | 969,194.84 | 0.88 |
| 38 | 008665 | 嘉实鑫和一年持有期混合C | 877,919.98 | 0.28 |
| 39 | 008664 | 嘉实鑫和一年持有期混合A | 877,919.98 | 0.28 |
| 40 | 009404 | 平安惠享纯债债券C | 774,635.28 | 0.08 |
| 41 | 003286 | 平安惠享纯债债券A | 774,635.28 | 0.08 |
| 42 | 003093 | 华商丰利增强定期开放债券C | 384,315.18 | 0.06 |
| 43 | 003092 | 华商丰利增强定期开放债券A | 384,315.18 | 0.06 |
| 44 | 007609 | 汇安嘉诚债券A | 378,310.25 | 0.75 |
| 45 | 007610 | 汇安嘉诚债券C | 378,310.25 | 0.75 |
| 46 | 002986 | 泰康丰盈债券 | 271,422.59 | 0.21 |
| 47 | 003510 | 长盛可转债债券A | 270,221.61 | 0.32 |
| 48 | 003511 | 长盛可转债债券C | 270,221.61 | 0.32 |
| 49 | 519030 | 海富通稳固收益债券 | 249,804.87 | 0.03 |
| 50 | 169108 | 东方红均衡优选定开混合 | 240,196.99 | 0.06 |
| 51 | 002934 | 泰康恒泰回报混合A | 223,383.20 | 0.14 |
| 52 | 002935 | 泰康恒泰回报混合C | 223,383.20 | 0.14 |
| 53 | 005945 | 工银可转债优选债券A | 123,701.45 | 0.07 |
| 54 | 005946 | 工银可转债优选债券C | 123,701.45 | 0.07 |
| 55 | 004916 | 嘉实新添丰定期混合 | 120,098.49 | 0.13 |
| 56 | 010056 | 平安瑞兴一年定开混合A | 120,098.49 | 0.01 |
| 57 | 010057 | 平安瑞兴一年定开混合C | 120,098.49 | 0.01 |
| 58 | 519060 | 海富通纯债债券C | 80,465.99 | 0.19 |
| 59 | 519061 | 海富通纯债债券A | 80,465.99 | 0.19 |
| 60 | 007385 | 华泰保兴安盈混合 | 74,461.07 | 0.02 |
| 61 | 004848 | 中欧睿泓定期开放混合 | 12,009.85 | 0.00 |
| 62 | 240013 | 华宝增强收益债券B | 1,200.98 | 0.00 |
| 63 | 240012 | 华宝增强收益债券A | 1,200.98 | 0.00 |
