| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 29,930,662.63 | 0.08 |
| 2 | 003133 | 易方达裕鑫债券A | 23,004,153.89 | 0.98 |
| 3 | 003134 | 易方达裕鑫债券C | 23,004,153.89 | 0.98 |
| 4 | 009758 | 富国可转换债券C | 21,705,352.96 | 0.83 |
| 5 | 100051 | 富国可转换债券A | 21,705,352.96 | 0.83 |
| 6 | 007446 | 中欧增强回报债券(LOF)C | 10,337,085.74 | 0.17 |
| 7 | 166008 | 中欧增强回报债券(LOF)A | 10,337,085.74 | 0.17 |
| 8 | 001889 | 中欧增强回报债券(LOF)E | 10,337,085.74 | 0.17 |
| 9 | 420102 | 天弘永利债券B | 8,844,835.62 | 0.05 |
| 10 | 420002 | 天弘永利债券A | 8,844,835.62 | 0.05 |
| 11 | 002794 | 天弘永利债券E | 8,844,835.62 | 0.05 |
| 12 | 009610 | 天弘永利债券C | 8,844,835.62 | 0.05 |
| 13 | 005908 | 华泰保兴尊利债券A | 6,385,971.32 | 0.11 |
| 14 | 005909 | 华泰保兴尊利债券C | 6,385,971.32 | 0.11 |
| 15 | 005159 | 华泰保兴尊合债券A | 6,317,739.73 | 0.07 |
| 16 | 005160 | 华泰保兴尊合债券C | 6,317,739.73 | 0.07 |
| 17 | 002637 | 广发集裕债券C | 4,610,686.45 | 0.16 |
| 18 | 002636 | 广发集裕债券A | 4,610,686.45 | 0.16 |
| 19 | 005771 | 银华可转债债券 | 4,211,405.30 | 0.70 |
| 20 | 006482 | 广发可转债债券A | 4,158,968.06 | 0.11 |
| 21 | 010629 | 广发可转债债券E | 4,158,968.06 | 0.11 |
| 22 | 006483 | 广发可转债债券C | 4,158,968.06 | 0.11 |
| 23 | 164206 | 天弘添利债券(LOF)C | 3,664,289.04 | 0.13 |
| 24 | 009512 | 天弘添利债券(LOF)E | 3,664,289.04 | 0.13 |
| 25 | 675013 | 西部利得稳健双利债券C | 3,186,667.92 | 1.18 |
| 26 | 675011 | 西部利得稳健双利债券A | 3,186,667.92 | 1.18 |
| 27 | 164208 | 天弘丰利债券(LOF) | 3,158,869.86 | 0.40 |
| 28 | 006899 | 天弘弘丰增强回报债券C | 3,158,869.86 | 0.33 |
| 29 | 006898 | 天弘弘丰增强回报债券A | 3,158,869.86 | 0.33 |
| 30 | 009735 | 天弘增强回报债券E | 2,527,095.89 | 0.09 |
| 31 | 007129 | 天弘增强回报债券C | 2,527,095.89 | 0.09 |
| 32 | 007128 | 天弘增强回报债券A | 2,527,095.89 | 0.09 |
| 33 | 006013 | 易方达鑫转招利混合A | 2,434,856.89 | 1.16 |
| 34 | 006014 | 易方达鑫转招利混合C | 2,434,856.89 | 1.16 |
| 35 | 000004 | 中海可转债债券C | 2,281,967.59 | 1.13 |
| 36 | 000003 | 中海可转债债券A | 2,281,967.59 | 1.13 |
| 37 | 400029 | 东方双债添利债券C | 2,009,041.23 | 1.09 |
| 38 | 400027 | 东方双债添利债券A | 2,009,041.23 | 1.09 |
| 39 | 001087 | 华富恒利债券C | 1,969,871.25 | 0.74 |
| 40 | 001086 | 华富恒利债券A | 1,969,871.25 | 0.74 |
| 41 | 630003 | 华商收益增强债券A | 1,808,137.11 | 0.32 |
| 42 | 630103 | 华商收益增强债券B | 1,808,137.11 | 0.32 |
| 43 | 005793 | 华富可转债债券 | 1,389,902.74 | 0.76 |
| 44 | 008897 | 上银可转债精选债券 | 1,346,942.11 | 1.22 |
| 45 | 007838 | 国寿安保尊耀纯债债券C | 1,263,547.95 | 0.44 |
| 46 | 007837 | 国寿安保尊耀纯债债券A | 1,263,547.95 | 0.44 |
| 47 | 005284 | 华商可转债债券C | 1,119,503.48 | 0.06 |
| 48 | 005273 | 华商可转债债券A | 1,119,503.48 | 0.06 |
| 49 | 000067 | 民生加银转债优选A | 724,012.97 | 0.55 |
| 50 | 000068 | 民生加银转债优选C | 724,012.97 | 0.55 |
| 51 | 121009 | 国投瑞银稳定增利债券 | 631,773.97 | 0.21 |
| 52 | 000207 | 建信双债增强债券A | 568,596.58 | 0.41 |
| 53 | 000208 | 建信双债增强债券C | 568,596.58 | 0.41 |
| 54 | 007676 | 蜂巢添汇纯债债券A | 459,931.45 | 0.03 |
| 55 | 007677 | 蜂巢添汇纯债债券C | 459,931.45 | 0.03 |
| 56 | 001249 | 易方达新利混合 | 353,793.42 | 0.06 |
| 57 | 007683 | 华商转债精选债券A | 320,941.18 | 0.62 |
| 58 | 007684 | 华商转债精选债券C | 320,941.18 | 0.62 |
| 59 | 002501 | 银华远景债券 | 284,298.29 | 0.13 |
| 60 | 003510 | 长盛可转债债券A | 277,980.55 | 0.31 |
| 61 | 003511 | 长盛可转债债券C | 277,980.55 | 0.31 |
| 62 | 002924 | 华商瑞鑫定期开放债券 | 272,926.36 | 0.48 |
| 63 | 519030 | 海富通稳固收益债券 | 262,817.97 | 0.02 |
| 64 | 180026 | 银华信用双利债券C | 171,842.52 | 0.14 |
| 65 | 180025 | 银华信用双利债券A | 171,842.52 | 0.14 |
| 66 | 008036 | 蜂巢恒利债券C | 170,578.97 | 0.02 |
| 67 | 008035 | 蜂巢恒利债券A | 170,578.97 | 0.02 |
| 68 | 004571 | 万家家瑞债券A | 77,076.42 | 0.15 |
| 69 | 004572 | 万家家瑞债券C | 77,076.42 | 0.15 |
| 70 | 007326 | 国投瑞银新增长混合C | 75,812.88 | 0.21 |
| 71 | 001499 | 国投瑞银新增长混合A | 75,812.88 | 0.21 |
| 72 | 004836 | 中融鑫价值混合A | 72,022.23 | 0.20 |
| 73 | 004837 | 中融鑫价值混合C | 72,022.23 | 0.20 |
| 74 | 001755 | 嘉实新思路混合 | 35,379.34 | 0.00 |
| 75 | 001752 | 华商信用增强债券C | 7,834.00 | 0.00 |
| 76 | 001751 | 华商信用增强债券A | 7,834.00 | 0.00 |
| 77 | 519060 | 海富通纯债债券C | 6,317.74 | 0.01 |
| 78 | 519061 | 海富通纯债债券A | 6,317.74 | 0.01 |
