| 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 | 56,546,123.01 | 0.95 |
| 2 | 511380 | 博时可转债ETF | 35,915,210.50 | 0.09 |
| 3 | 001751 | 华商信用增强债券A | 26,098,888.18 | 0.47 |
| 4 | 001752 | 华商信用增强债券C | 26,098,888.18 | 0.47 |
| 5 | 003092 | 华商丰利增强定期开放债券A | 21,349,031.46 | 3.36 |
| 6 | 003093 | 华商丰利增强定期开放债券C | 21,349,031.46 | 3.36 |
| 7 | 004993 | 中欧可转债债券A | 14,750,907.21 | 0.50 |
| 8 | 004994 | 中欧可转债债券C | 14,750,907.21 | 0.50 |
| 9 | 000171 | 易方达裕丰回报债券 | 9,637,709.58 | 0.05 |
| 10 | 161010 | 富国天丰强化债券(LOF) | 7,181,671.78 | 0.81 |
| 11 | 010629 | 广发可转债债券E | 6,719,237.89 | 0.25 |
| 12 | 006482 | 广发可转债债券A | 6,719,237.89 | 0.25 |
| 13 | 006483 | 广发可转债债券C | 6,719,237.89 | 0.25 |
| 14 | 005771 | 银华可转债债券 | 4,677,188.53 | 1.02 |
| 15 | 630103 | 华商收益增强债券B | 3,466,052.14 | 1.00 |
| 16 | 630003 | 华商收益增强债券A | 3,466,052.14 | 1.00 |
| 17 | 005284 | 华商可转债债券C | 2,610,182.43 | 0.12 |
| 18 | 005273 | 华商可转债债券A | 2,610,182.43 | 0.12 |
| 19 | 003134 | 易方达裕鑫债券C | 2,247,575.53 | 0.27 |
| 20 | 003133 | 易方达裕鑫债券A | 2,247,575.53 | 0.27 |
| 21 | 010056 | 平安瑞兴一年定开混合A | 2,153,620.71 | 0.18 |
| 22 | 010057 | 平安瑞兴一年定开混合C | 2,153,620.71 | 0.18 |
| 23 | 000048 | 华夏双债债券C | 2,089,026.77 | 0.32 |
| 24 | 000047 | 华夏双债债券A | 2,089,026.77 | 0.32 |
| 25 | 162215 | 泰达宏利聚利债券(LOF) | 1,965,711.06 | 0.19 |
| 26 | 002969 | 易方达丰和债券 | 1,644,209.40 | 0.04 |
| 27 | 002988 | 平安鼎信债券 | 1,584,019.59 | 0.19 |
| 28 | 008557 | 易方达裕富债券C | 1,509,149.34 | 0.08 |
| 29 | 008556 | 易方达裕富债券A | 1,509,149.34 | 0.08 |
| 30 | 000812 | 富国收益增强债券C | 1,468,044.11 | 0.50 |
| 31 | 000810 | 富国收益增强债券A | 1,468,044.11 | 0.50 |
| 32 | 002924 | 华商瑞鑫定期开放债券 | 1,084,884.60 | 0.98 |
| 33 | 007646 | 平安季享裕定开债C | 982,121.51 | 0.19 |
| 34 | 007645 | 平安季享裕定开债A | 982,121.51 | 0.19 |
| 35 | 007647 | 平安季享裕定开债E | 982,121.51 | 0.19 |
| 36 | 008692 | 平安增利六个月定开债E | 951,292.58 | 0.24 |
| 37 | 008690 | 平安增利六个月定开债A | 951,292.58 | 0.24 |
| 38 | 008691 | 平安增利六个月定开债C | 951,292.58 | 0.24 |
| 39 | 007032 | 平安可转债债券A | 779,531.42 | 1.82 |
| 40 | 007033 | 平安可转债债券C | 779,531.42 | 1.82 |
| 41 | 006331 | 中银国有企业债C | 734,022.05 | 0.03 |
| 42 | 001235 | 中银国有企业债A | 734,022.05 | 0.03 |
| 43 | 400029 | 东方双债添利债券C | 734,022.05 | 0.16 |
| 44 | 400027 | 东方双债添利债券A | 734,022.05 | 0.16 |
| 45 | 007925 | 平安鑫享混合E | 596,025.91 | 0.19 |
| 46 | 001609 | 平安鑫享混合A | 596,025.91 | 0.19 |
| 47 | 001610 | 平安鑫享混合C | 596,025.91 | 0.19 |
| 48 | 006014 | 易方达鑫转招利混合C | 528,495.88 | 0.26 |
| 49 | 006013 | 易方达鑫转招利混合A | 528,495.88 | 0.26 |
| 50 | 006717 | 平安惠金定开债券C | 453,625.63 | 0.11 |
| 51 | 003024 | 平安惠金定开债券A | 453,625.63 | 0.11 |
| 52 | 163819 | 中银信用增利债券(LOF) | 440,413.23 | 0.07 |
| 53 | 001448 | 华商双翼平衡混合 | 419,860.62 | 0.91 |
| 54 | 002501 | 银华远景债券 | 378,755.38 | 0.15 |
| 55 | 002412 | 华富安福债券 | 353,798.63 | 0.09 |
| 56 | 100051 | 富国可转换债券A | 322,969.70 | 0.01 |
| 57 | 009758 | 富国可转换债券C | 322,969.70 | 0.01 |
| 58 | 008233 | 中银恒优12个月持有期债券C | 220,206.62 | 0.04 |
| 59 | 008232 | 中银恒优12个月持有期债券A | 220,206.62 | 0.04 |
| 60 | 007955 | 民生加银鑫享债券D | 180,569.43 | 0.11 |
| 61 | 003383 | 民生加银鑫享债券C | 180,569.43 | 0.11 |
| 62 | 003382 | 民生加银鑫享债券A | 180,569.43 | 0.11 |
| 63 | 519030 | 海富通稳固收益债券 | 174,697.25 | 0.02 |
| 64 | 180025 | 银华信用双利债券A | 164,420.94 | 0.10 |
| 65 | 180026 | 银华信用双利债券C | 164,420.94 | 0.10 |
| 66 | 519061 | 海富通纯债债券A | 117,443.53 | 0.28 |
| 67 | 519060 | 海富通纯债债券C | 117,443.53 | 0.28 |
| 68 | 004340 | 泰康兴泰回报沪港深混合 | 73,402.21 | 0.02 |
| 69 | 003180 | 前海联合添利债券A | 29,360.88 | 1.40 |
| 70 | 003181 | 前海联合添利债券C | 29,360.88 | 1.40 |
