| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008817 | 华宝可转债C | 18,443,122.88 | 1.66 |
| 2 | 240018 | 华宝可转债A | 18,443,122.88 | 1.66 |
| 3 | 110036 | 易方达双债增强债券C | 13,304,241.80 | 0.09 |
| 4 | 110035 | 易方达双债增强债券A | 13,304,241.80 | 0.09 |
| 5 | 511380 | 博时可转债ETF | 10,068,875.40 | 0.03 |
| 6 | 009758 | 富国可转换债券C | 10,028,744.15 | 0.44 |
| 7 | 100051 | 富国可转换债券A | 10,028,744.15 | 0.44 |
| 8 | 050023 | 博时天颐债券A | 6,853,461.06 | 0.96 |
| 9 | 050123 | 博时天颐债券C | 6,853,461.06 | 0.96 |
| 10 | 000436 | 易方达裕惠定开混合发起式 | 5,898,689.63 | 0.50 |
| 11 | 163005 | 长信利众债券(LOF)C | 5,709,193.01 | 0.29 |
| 12 | 163007 | 长信利众债券(LOF)A | 5,709,193.01 | 0.29 |
| 13 | 001803 | 易方达瑞财混合E | 3,369,638.60 | 0.26 |
| 14 | 001802 | 易方达瑞财混合I | 3,369,638.60 | 0.26 |
| 15 | 006482 | 广发可转债债券A | 2,790,216.25 | 0.11 |
| 16 | 006483 | 广发可转债债券C | 2,790,216.25 | 0.11 |
| 17 | 010629 | 广发可转债债券E | 2,790,216.25 | 0.11 |
| 18 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,402,719.95 | 0.12 |
| 19 | 160513 | 博时稳健回报债券(LOF)A | 2,287,564.32 | 0.10 |
| 20 | 160514 | 博时稳健回报债券(LOF)C | 2,287,564.32 | 0.10 |
| 21 | 006467 | 浦银安盛双债增强债券C | 1,822,082.88 | 0.35 |
| 22 | 006466 | 浦银安盛双债增强债券A | 1,822,082.88 | 0.35 |
| 23 | 002636 | 广发集裕债券A | 1,396,930.21 | 0.06 |
| 24 | 002637 | 广发集裕债券C | 1,396,930.21 | 0.06 |
| 25 | 008044 | 博远增强回报债券A | 728,821.15 | 3.01 |
| 26 | 008045 | 博远增强回报债券C | 728,821.15 | 3.01 |
| 27 | 007551 | 鑫元泽利债券 | 405,717.12 | 0.06 |
| 28 | 400027 | 东方双债添利债券A | 364,416.58 | 0.08 |
| 29 | 400029 | 东方双债添利债券C | 364,416.58 | 0.08 |
| 30 | 000578 | 鑫元恒鑫收益增强债券A | 329,189.64 | 0.34 |
| 31 | 000579 | 鑫元恒鑫收益增强债券C | 329,189.64 | 0.34 |
| 32 | 004916 | 嘉实新添丰定期混合 | 242,944.38 | 0.27 |
| 33 | 180015 | 银华增强收益债券 | 189,496.62 | 0.06 |
| 34 | 010057 | 平安瑞兴一年定开混合C | 121,472.19 | 0.01 |
| 35 | 010056 | 平安瑞兴一年定开混合A | 121,472.19 | 0.01 |
| 36 | 005167 | 嘉实润泽量化定期混合 | 121,472.19 | 0.34 |
| 37 | 005945 | 工银可转债优选债券A | 34,012.21 | 0.02 |
| 38 | 005946 | 工银可转债优选债券C | 34,012.21 | 0.02 |
| 39 | 009610 | 天弘永利债券C | 1,457.67 | 0.00 |
| 40 | 420002 | 天弘永利债券A | 1,457.67 | 0.00 |
| 41 | 420102 | 天弘永利债券B | 1,457.67 | 0.00 |
| 42 | 002794 | 天弘永利债券E | 1,457.67 | 0.00 |
