| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004993 | 中欧可转债债券A | 21,012,927.22 | 1.32 |
| 2 | 004994 | 中欧可转债债券C | 21,012,927.22 | 1.32 |
| 3 | 400027 | 东方双债添利债券A | 18,794,945.30 | 1.25 |
| 4 | 400029 | 东方双债添利债券C | 18,794,945.30 | 1.25 |
| 5 | 008817 | 华宝可转债C | 17,916,624.46 | 1.04 |
| 6 | 240018 | 华宝可转债A | 17,916,624.46 | 1.04 |
| 7 | 001564 | 东方红京东大数据混合 | 15,522,254.61 | 0.86 |
| 8 | 070020 | 嘉实稳固收益债券C | 14,249,599.93 | 0.27 |
| 9 | 009089 | 嘉实稳固收益债券A | 14,249,599.93 | 0.27 |
| 10 | 002636 | 广发集裕债券A | 12,023,796.71 | 0.09 |
| 11 | 002637 | 广发集裕债券C | 12,023,796.71 | 0.09 |
| 12 | 040023 | 华安可转债债券B | 11,673,589.04 | 0.37 |
| 13 | 040022 | 华安可转债债券A | 11,673,589.04 | 0.37 |
| 14 | 160514 | 博时稳健回报债券(LOF)C | 11,440,117.26 | 0.20 |
| 15 | 160513 | 博时稳健回报债券(LOF)A | 11,440,117.26 | 0.20 |
| 16 | 690002 | 民生增强收益债券A | 10,480,548.24 | 1.13 |
| 17 | 690202 | 民生增强收益债券C | 10,480,548.24 | 1.13 |
| 18 | 092002 | 大成债券C | 7,932,087.02 | 0.55 |
| 19 | 090002 | 大成债券A/B | 7,932,087.02 | 0.55 |
| 20 | 110001 | 易方达平稳增长混合 | 7,421,134.03 | 0.25 |
| 21 | 010629 | 广发可转债债券E | 6,002,559.48 | 0.16 |
| 22 | 006483 | 广发可转债债券C | 6,002,559.48 | 0.16 |
| 23 | 006482 | 广发可转债债券A | 6,002,559.48 | 0.16 |
| 24 | 010118 | 天弘多元收益债券A | 4,655,427.31 | 0.05 |
| 25 | 010119 | 天弘多元收益债券C | 4,655,427.31 | 0.05 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 4,319,227.95 | 0.34 |
| 27 | 009612 | 兴全汇享一年持有混合C | 3,701,928.56 | 0.41 |
| 28 | 009611 | 兴全汇享一年持有混合A | 3,701,928.56 | 0.41 |
| 29 | 511380 | 博时可转债ETF | 3,670,570.54 | 0.06 |
| 30 | 008488 | 华商恒益稳健混合 | 3,616,477.88 | 0.28 |
| 31 | 003459 | 嘉实稳宏债券C | 3,573,986.02 | 0.21 |
| 32 | 003458 | 嘉实稳宏债券A | 3,573,986.02 | 0.21 |
| 33 | 006466 | 浦银安盛双债增强债券A | 3,502,076.71 | 0.16 |
| 34 | 006467 | 浦银安盛双债增强债券C | 3,502,076.71 | 0.16 |
| 35 | 005751 | 平安双债添益债券C | 3,502,076.71 | 0.12 |
| 36 | 005750 | 平安双债添益债券A | 3,502,076.71 | 0.12 |
| 37 | 007646 | 平安季享裕定开债C | 3,044,472.02 | 0.20 |
| 38 | 007647 | 平安季享裕定开债E | 3,044,472.02 | 0.20 |
| 39 | 007645 | 平安季享裕定开债A | 3,044,472.02 | 0.20 |
| 40 | 007955 | 民生加银鑫享债券D | 2,334,717.81 | 1.38 |
| 41 | 003382 | 民生加银鑫享债券A | 2,334,717.81 | 1.38 |
| 42 | 003383 | 民生加银鑫享债券C | 2,334,717.81 | 1.38 |
| 43 | 519967 | 长信利富债券 | 2,182,844.41 | 0.20 |
| 44 | 000286 | 银华信用季季红债券A | 1,748,703.64 | 0.05 |
| 45 | 000003 | 中海可转债债券A | 1,683,331.54 | 3.44 |
| 46 | 000004 | 中海可转债债券C | 1,683,331.54 | 3.44 |
| 47 | 001003 | 华夏债券C | 1,456,863.91 | 0.11 |
| 48 | 001001 | 华夏债券A/B | 1,456,863.91 | 0.11 |
| 49 | 700005 | 平安添利债券A | 1,050,623.01 | 0.03 |
| 50 | 700006 | 平安添利债券C | 1,050,623.01 | 0.03 |
| 51 | 006717 | 平安惠金定开债券C | 827,657.46 | 0.12 |
| 52 | 003024 | 平安惠金定开债券A | 827,657.46 | 0.12 |
| 53 | 002455 | 民生加银鑫喜混合 | 817,151.23 | 0.13 |
| 54 | 164606 | 华泰柏瑞信用增利(LOF) | 700,415.34 | 0.64 |
| 55 | 007749 | 民生加银鹏程混合C | 700,415.34 | 0.33 |
| 56 | 004710 | 民生加银鹏程混合A | 700,415.34 | 0.33 |
| 57 | 519519 | 华泰柏瑞稳本增利债券A | 700,391.34 | 0.35 |
| 58 | 460003 | 华泰柏瑞稳本增利债券B | 700,391.34 | 0.35 |
| 59 | 165509 | 信诚增强收益债券(LOF) | 583,679.45 | 1.59 |
| 60 | 163008 | 长信利鑫债券(LOF)A | 583,679.45 | 0.36 |
| 61 | 163003 | 长信利鑫债券(LOF)C | 583,679.45 | 0.36 |
| 62 | 531009 | 建信收益增强C | 557,997.56 | 0.60 |
| 63 | 530009 | 建信收益增强A | 557,997.56 | 0.60 |
| 64 | 002947 | 大成景盛一年定期开放债券C | 553,328.12 | 0.10 |
| 65 | 002946 | 大成景盛一年定期开放债券A | 553,328.12 | 0.10 |
| 66 | 163819 | 中银信用增利债券(LOF) | 499,629.61 | 0.08 |
| 67 | 720002 | 财通可转债债券A | 482,119.23 | 0.78 |
| 68 | 003205 | 财通可转债债券C | 482,119.23 | 0.78 |
| 69 | 573003 | 诺德增强收益债券 | 466,943.56 | 0.49 |
| 70 | 006500 | 建信润利增强债券A | 465,776.20 | 1.07 |
| 71 | 006501 | 建信润利增强债券C | 465,776.20 | 1.07 |
| 72 | 004442 | 中欧康裕混合A | 455,269.97 | 0.20 |
| 73 | 004455 | 中欧康裕混合C | 455,269.97 | 0.20 |
| 74 | 000669 | 国寿安保尊享债券C | 426,086.00 | 0.14 |
| 75 | 000668 | 国寿安保尊享债券A | 426,086.00 | 0.14 |
| 76 | 008727 | 平安添裕债券C | 280,166.14 | 0.56 |
| 77 | 008726 | 平安添裕债券A | 280,166.14 | 0.56 |
| 78 | 005579 | 光大保德信晟利债券A | 233,471.78 | 0.46 |
| 79 | 005580 | 光大保德信晟利债券C | 233,471.78 | 0.46 |
| 80 | 003197 | 光大保德信安诚债券A | 233,471.78 | 0.48 |
| 81 | 003198 | 光大保德信安诚债券C | 233,471.78 | 0.48 |
| 82 | 000933 | 前海开源睿远稳健增利混合C | 233,471.78 | 0.81 |
| 83 | 000932 | 前海开源睿远稳健增利混合A | 233,471.78 | 0.81 |
| 84 | 004885 | 长信先优债券 | 105,062.30 | 0.12 |
| 85 | 009145 | 博时荣升稳健添利混合C | 98,058.15 | 0.20 |
| 86 | 009144 | 博时荣升稳健添利混合A | 98,058.15 | 0.20 |
| 87 | 005138 | 前海开源弘丰债券A | 81,715.12 | 0.87 |
| 88 | 005139 | 前海开源弘丰债券C | 81,715.12 | 0.87 |
| 89 | 002101 | 创金合信转债精选债券A | 58,367.95 | 0.11 |
| 90 | 002102 | 创金合信转债精选债券C | 58,367.95 | 0.11 |
| 91 | 002282 | 平安安享灵活配置混合A | 39,690.20 | 0.25 |
| 92 | 007663 | 平安安享灵活配置混合C | 39,690.20 | 0.25 |
| 93 | 090009 | 大成行业轮动混合 | 466.94 | 0.00 |
