| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 50,666,567.52 | 0.66 |
| 2 | 003204 | 财通收益增强债券C | 29,416,364.28 | 2.79 |
| 3 | 720003 | 财通收益增强债券A | 29,416,364.28 | 2.79 |
| 4 | 001045 | 华夏可转债增强债券A | 26,971,810.20 | 1.17 |
| 5 | 001046 | 华夏可转债增强债券I | 26,971,810.20 | 1.17 |
| 6 | 001751 | 华商信用增强债券A | 21,644,585.16 | 0.47 |
| 7 | 001752 | 华商信用增强债券C | 21,644,585.16 | 0.47 |
| 8 | 000068 | 民生加银转债优选C | 14,906,332.20 | 4.30 |
| 9 | 000067 | 民生加银转债优选A | 14,906,332.20 | 4.30 |
| 10 | 690202 | 民生增强收益债券C | 13,801,449.00 | 0.88 |
| 11 | 690002 | 民生增强收益债券A | 13,801,449.00 | 0.88 |
| 12 | 630009 | 华商稳定增利债券A | 13,427,400.00 | 0.24 |
| 13 | 630109 | 华商稳定增利债券C | 13,427,400.00 | 0.24 |
| 14 | 000047 | 华夏双债债券A | 12,600,655.80 | 0.61 |
| 15 | 000048 | 华夏双债债券C | 12,600,655.80 | 0.61 |
| 16 | 000014 | 华夏聚利债券 | 9,782,820.00 | 0.39 |
| 17 | 000536 | 前海开源可转债债券 | 7,960,530.00 | 0.93 |
| 18 | 398051 | 中海环保新能源混合 | 6,920,865.60 | 0.30 |
| 19 | 005284 | 华商可转债债券C | 6,692,599.80 | 0.34 |
| 20 | 005273 | 华商可转债债券A | 6,692,599.80 | 0.34 |
| 21 | 165517 | 信诚双盈债券(LOF) | 6,521,880.00 | 0.26 |
| 22 | 690206 | 民生加银信用双利债券C | 6,220,722.60 | 1.50 |
| 23 | 690006 | 民生加银信用双利债券A | 6,220,722.60 | 1.50 |
| 24 | 002455 | 民生加银鑫喜混合 | 4,569,152.40 | 0.44 |
| 25 | 531020 | 建信转债增强债券C | 4,225,794.60 | 4.11 |
| 26 | 530020 | 建信转债增强债券A | 4,225,794.60 | 4.11 |
| 27 | 410001 | 华富竞争力优选混合 | 3,836,400.00 | 0.96 |
| 28 | 002031 | 华夏策略混合 | 3,809,545.20 | 0.41 |
| 29 | 009826 | 民生加银家盈6个月持有期债券A | 3,351,095.40 | 1.94 |
| 30 | 009827 | 民生加银家盈6个月持有期债券C | 3,351,095.40 | 1.94 |
| 31 | 003092 | 华商丰利增强定期开放债券A | 2,599,161.00 | 1.88 |
| 32 | 003093 | 华商丰利增强定期开放债券C | 2,599,161.00 | 1.88 |
| 33 | 519680 | 交银增利债券A/B | 2,415,013.80 | 0.08 |
| 34 | 519682 | 交银增利债券C | 2,415,013.80 | 0.08 |
| 35 | 610103 | 信达澳银稳定价值债券B | 2,301,840.00 | 0.37 |
| 36 | 610003 | 信达澳银稳定价值债券A | 2,301,840.00 | 0.37 |
| 37 | 005678 | 安信尊享添益债券A | 1,918,200.00 | 0.12 |
| 38 | 007099 | 安信尊享添益债券C | 1,918,200.00 | 0.12 |
| 39 | 004427 | 交银增利增强债券A | 1,097,210.40 | 0.35 |
| 40 | 004428 | 交银增利增强债券C | 1,097,210.40 | 0.35 |
| 41 | 009525 | 广发聚荣一年持有期混合A | 959,100.00 | 0.02 |
| 42 | 009526 | 广发聚荣一年持有期混合C | 959,100.00 | 0.02 |
| 43 | 007316 | 交银可转债债券A | 888,126.60 | 1.19 |
| 44 | 007317 | 交银可转债债券C | 888,126.60 | 1.19 |
| 45 | 165509 | 信诚增强收益债券(LOF) | 844,008.00 | 2.51 |
| 46 | 710302 | 富安达增强收益债券C | 767,280.00 | 1.66 |
| 47 | 710301 | 富安达增强收益债券A | 767,280.00 | 1.66 |
| 48 | 160718 | 嘉实多利分级债券 | 575,460.00 | 0.82 |
| 49 | 165314 | 建信信用增强债券(LOF)C | 427,758.60 | 0.25 |
| 50 | 165311 | 建信信用增强债券(LOF)A | 427,758.60 | 0.25 |
| 51 | 001448 | 华商双翼平衡混合 | 381,721.80 | 1.21 |
| 52 | 511380 | 博时可转债ETF | 381,602.40 | 0.06 |
| 53 | 519735 | 交银强化回报债券C | 322,257.60 | 1.03 |
| 54 | 519733 | 交银强化回报债券A | 322,257.60 | 1.03 |
| 55 | 005139 | 前海开源弘丰债券C | 247,447.80 | 2.31 |
| 56 | 005138 | 前海开源弘丰债券A | 247,447.80 | 2.31 |
| 57 | 005128 | 华夏永康添福混合 | 212,920.20 | 0.12 |
| 58 | 006140 | 广发集嘉债券A | 191,628.18 | 0.26 |
| 59 | 006141 | 广发集嘉债券C | 191,628.18 | 0.26 |
| 60 | 005173 | 富荣富安债券A | 95,910.00 | 0.01 |
| 61 | 005174 | 富荣富安债券C | 95,910.00 | 0.01 |
| 62 | 006500 | 建信润利增强债券A | 84,400.80 | 0.60 |
| 63 | 006501 | 建信润利增强债券C | 84,400.80 | 0.60 |
| 64 | 009638 | 华泰紫金周周购12个月滚动债发起A | 57,546.00 | 0.17 |
| 65 | 009639 | 华泰紫金周周购12个月滚动债发起C | 57,546.00 | 0.17 |
| 66 | 160622 | 鹏华丰利债券(LOF) | 38,364.00 | 0.00 |
| 67 | 006583 | 中信保诚景泰债券A | 38,364.00 | 0.53 |
| 68 | 006584 | 中信保诚景泰债券C | 38,364.00 | 0.53 |
| 69 | 000896 | 鑫元聚鑫收益增强债券A | 38,364.00 | 0.26 |
| 70 | 000897 | 鑫元聚鑫收益增强债券C | 38,364.00 | 0.26 |
| 71 | 000578 | 鑫元恒鑫收益增强债券A | 38,364.00 | 0.15 |
| 72 | 000579 | 鑫元恒鑫收益增强债券C | 38,364.00 | 0.15 |
| 73 | 001282 | 华安新机遇灵活配置混合 | 38,172.18 | 0.08 |
| 74 | 008070 | 鹏扬富利增强债券C | 1,918.20 | 0.00 |
| 75 | 008069 | 鹏扬富利增强债券A | 1,918.20 | 0.00 |
| 76 | 007202 | 天弘优质成长企业混合 | 1,342.74 | 0.00 |
