| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 23,063,089.66 | 0.09 |
| 2 | 008008 | 易方达稳健收益债券C | 23,063,089.66 | 0.09 |
| 3 | 110008 | 易方达稳健收益债券B | 23,063,089.66 | 0.09 |
| 4 | 004495 | 博时量化平衡混合 | 17,221,622.16 | 2.45 |
| 5 | 161506 | 银河通利债券(LOF)C | 11,482,000.00 | 1.80 |
| 6 | 161505 | 银河通利债券(LOF)A | 11,482,000.00 | 1.80 |
| 7 | 164206 | 天弘添利债券(LOF)C | 8,527,681.40 | 0.64 |
| 8 | 009512 | 天弘添利债券(LOF)E | 8,527,681.40 | 0.64 |
| 9 | 009611 | 兴全汇享一年持有混合A | 6,924,334.92 | 0.15 |
| 10 | 009612 | 兴全汇享一年持有混合C | 6,924,334.92 | 0.15 |
| 11 | 010629 | 广发可转债债券E | 6,889,200.00 | 1.56 |
| 12 | 006482 | 广发可转债债券A | 6,889,200.00 | 1.56 |
| 13 | 006483 | 广发可转债债券C | 6,889,200.00 | 1.56 |
| 14 | 360014 | 光大保德信信用添益债券C | 3,444,600.00 | 0.20 |
| 15 | 360013 | 光大保德信信用添益债券A | 3,444,600.00 | 0.20 |
| 16 | 002794 | 天弘永利债券E | 3,173,165.52 | 0.04 |
| 17 | 420102 | 天弘永利债券B | 3,173,165.52 | 0.04 |
| 18 | 420002 | 天弘永利债券A | 3,173,165.52 | 0.04 |
| 19 | 009610 | 天弘永利债券C | 3,173,165.52 | 0.04 |
| 20 | 000045 | 工银产业债债券A | 3,060,986.38 | 0.02 |
| 21 | 000046 | 工银产业债债券B | 3,060,986.38 | 0.02 |
| 22 | 165517 | 信诚双盈债券(LOF) | 2,870,500.00 | 0.11 |
| 23 | 008453 | 兴全恒鑫债券C | 2,296,285.18 | 0.29 |
| 24 | 008452 | 兴全恒鑫债券A | 2,296,285.18 | 0.29 |
| 25 | 005273 | 华商可转债债券A | 1,681,538.90 | 0.33 |
| 26 | 005284 | 华商可转债债券C | 1,681,538.90 | 0.33 |
| 27 | 007645 | 平安季享裕定开债A | 1,562,011.28 | 0.12 |
| 28 | 007646 | 平安季享裕定开债C | 1,562,011.28 | 0.12 |
| 29 | 007647 | 平安季享裕定开债E | 1,562,011.28 | 0.12 |
| 30 | 010118 | 天弘多元收益债券A | 1,245,911.82 | 0.36 |
| 31 | 010119 | 天弘多元收益债券C | 1,245,911.82 | 0.36 |
| 32 | 161019 | 富国新天锋债券(LOF) | 1,148,200.00 | 0.11 |
| 33 | 630009 | 华商稳定增利债券A | 1,147,625.90 | 0.03 |
| 34 | 630109 | 华商稳定增利债券C | 1,147,625.90 | 0.03 |
| 35 | 003024 | 平安惠金定开债券A | 1,147,166.62 | 0.17 |
| 36 | 006717 | 平安惠金定开债券C | 1,147,166.62 | 0.17 |
| 37 | 006899 | 天弘弘丰增强回报债券C | 1,032,920.72 | 0.42 |
| 38 | 006898 | 天弘弘丰增强回报债券A | 1,032,920.72 | 0.42 |
| 39 | 511380 | 博时可转债ETF | 923,979.00 | 0.13 |
| 40 | 164208 | 天弘丰利债券(LOF) | 700,516.82 | 0.34 |
| 41 | 161014 | 富国汇利回报两年定期开放债券 | 574,100.00 | 0.11 |
| 42 | 006466 | 浦银安盛双债增强债券A | 574,100.00 | 0.11 |
| 43 | 006467 | 浦银安盛双债增强债券C | 574,100.00 | 0.11 |
| 44 | 002924 | 华商瑞鑫定期开放债券 | 404,166.40 | 0.37 |
| 45 | 007683 | 华商转债精选债券A | 289,346.40 | 0.67 |
| 46 | 007684 | 华商转债精选债券C | 289,346.40 | 0.67 |
| 47 | 090017 | 大成可转债增强债券 | 282,457.20 | 0.99 |
| 48 | 002637 | 广发集裕债券C | 229,640.00 | 0.08 |
| 49 | 002636 | 广发集裕债券A | 229,640.00 | 0.08 |
| 50 | 000329 | 鹏华丰饶定期开放债券 | 229,640.00 | 0.06 |
| 51 | 008572 | 金信民达纯债C | 229,180.72 | 1.93 |
| 52 | 008571 | 金信民达纯债A | 229,180.72 | 1.93 |
| 53 | 165509 | 信诚增强收益债券(LOF) | 114,016.26 | 0.42 |
| 54 | 005945 | 工银可转债优选债券A | 103,338.00 | 0.03 |
| 55 | 005946 | 工银可转债优选债券C | 103,338.00 | 0.03 |
| 56 | 008331 | 万家可转债债券A | 57,410.00 | 0.41 |
| 57 | 008332 | 万家可转债债券C | 57,410.00 | 0.41 |
| 58 | 005174 | 富荣富安债券C | 45,928.00 | 0.00 |
| 59 | 005173 | 富荣富安债券A | 45,928.00 | 0.00 |
| 60 | 008403 | 中泰中证可转债及可交债指数C | 19,519.40 | 0.13 |
| 61 | 008402 | 中泰中证可转债及可交债指数A | 19,519.40 | 0.13 |
| 62 | 005252 | 中海添瑞定期开放混合 | 11,482.00 | 0.18 |
