| 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 | 31,281,578.92 | 0.08 |
| 2 | 004993 | 中欧可转债债券A | 15,500,852.44 | 0.52 |
| 3 | 004994 | 中欧可转债债券C | 15,500,852.44 | 0.52 |
| 4 | 005273 | 华商可转债债券A | 15,328,993.87 | 0.70 |
| 5 | 005284 | 华商可转债债券C | 15,328,993.87 | 0.70 |
| 6 | 009758 | 富国可转换债券C | 11,908,754.44 | 0.53 |
| 7 | 100051 | 富国可转换债券A | 11,908,754.44 | 0.53 |
| 8 | 630109 | 华商稳定增利债券C | 7,054,949.32 | 0.69 |
| 9 | 630009 | 华商稳定增利债券A | 7,054,949.32 | 0.69 |
| 10 | 005771 | 银华可转债债券 | 4,361,369.67 | 0.96 |
| 11 | 400029 | 东方双债添利债券C | 2,399,106.06 | 0.51 |
| 12 | 400027 | 东方双债添利债券A | 2,399,106.06 | 0.51 |
| 13 | 003382 | 民生加银鑫享债券A | 2,323,900.30 | 1.43 |
| 14 | 003383 | 民生加银鑫享债券C | 2,323,900.30 | 1.43 |
| 15 | 007955 | 民生加银鑫享债券D | 2,323,900.30 | 1.43 |
| 16 | 000003 | 中海可转债债券A | 1,842,752.76 | 2.37 |
| 17 | 000004 | 中海可转债债券C | 1,842,752.76 | 2.37 |
| 18 | 002962 | 中欧双利债券C | 1,554,910.83 | 0.04 |
| 19 | 002961 | 中欧双利债券A | 1,554,910.83 | 0.04 |
| 20 | 008897 | 上银可转债精选债券 | 1,518,225.09 | 1.17 |
| 21 | 008398 | 汇添富鑫福债券 | 1,049,776.46 | 0.09 |
| 22 | 005167 | 嘉实润泽量化定期混合 | 987,692.90 | 2.77 |
| 23 | 001603 | 易方达安盈回报混合 | 970,761.03 | 0.05 |
| 24 | 005964 | 中欧安财债券 | 963,706.08 | 0.07 |
| 25 | 630003 | 华商收益增强债券A | 650,466.33 | 0.19 |
| 26 | 630103 | 华商收益增强债券B | 650,466.33 | 0.19 |
| 27 | 200013 | 长城积极增利债券A | 625,068.51 | 1.22 |
| 28 | 200113 | 长城积极增利债券C | 625,068.51 | 1.22 |
| 29 | 004025 | 融通收益增强债券A | 564,395.95 | 0.95 |
| 30 | 004026 | 融通收益增强债券C | 564,395.95 | 0.95 |
| 31 | 161627 | 融通通福债券(LOF)C | 498,079.42 | 0.09 |
| 32 | 161626 | 融通通福债券(LOF)A | 498,079.42 | 0.09 |
| 33 | 002009 | 中欧瑾通灵活配置混合A | 486,791.50 | 0.02 |
| 34 | 002010 | 中欧瑾通灵活配置混合C | 486,791.50 | 0.02 |
| 35 | 002501 | 银华远景债券 | 476,914.57 | 0.19 |
| 36 | 005876 | 易方达鑫转增利混合A | 440,228.84 | 0.10 |
| 37 | 005877 | 易方达鑫转增利混合C | 440,228.84 | 0.10 |
| 38 | 004916 | 嘉实新添丰定期混合 | 423,296.96 | 0.46 |
| 39 | 004142 | 招商盛合灵活混合A | 341,459.55 | 2.09 |
| 40 | 004143 | 招商盛合灵活混合C | 341,459.55 | 2.09 |
| 41 | 310518 | 申万菱信可转债债券 | 265,266.09 | 0.61 |
| 42 | 519030 | 海富通稳固收益债券 | 265,266.09 | 0.03 |
| 43 | 007683 | 华商转债精选债券A | 255,389.17 | 0.19 |
| 44 | 007684 | 华商转债精选债券C | 255,389.17 | 0.19 |
| 45 | 001752 | 华商信用增强债券C | 239,868.28 | 0.00 |
| 46 | 001751 | 华商信用增强债券A | 239,868.28 | 0.00 |
| 47 | 002924 | 华商瑞鑫定期开放债券 | 206,004.52 | 0.19 |
| 48 | 003511 | 长盛可转债债券C | 141,098.99 | 0.17 |
| 49 | 003510 | 长盛可转债债券A | 141,098.99 | 0.17 |
| 50 | 180025 | 银华信用双利债券A | 77,604.44 | 0.05 |
| 51 | 180026 | 银华信用双利债券C | 77,604.44 | 0.05 |
| 52 | 005678 | 安信尊享添益债券A | 67,727.51 | 0.07 |
| 53 | 007099 | 安信尊享添益债券C | 67,727.51 | 0.07 |
| 54 | 001165 | 中欧琪和灵活配置混合C | 60,672.56 | 0.00 |
| 55 | 001164 | 中欧琪和灵活配置混合A | 60,672.56 | 0.00 |
| 56 | 005946 | 工银可转债优选债券C | 57,850.58 | 0.03 |
| 57 | 005945 | 工银可转债优选债券A | 57,850.58 | 0.03 |
| 58 | 003092 | 华商丰利增强定期开放债券A | 39,507.72 | 0.01 |
| 59 | 003093 | 华商丰利增强定期开放债券C | 39,507.72 | 0.01 |
| 60 | 000894 | 中欧睿达定期开放混合A | 25,397.82 | 0.05 |
| 61 | 009648 | 中欧睿达定期开放混合C | 25,397.82 | 0.05 |
| 62 | 004442 | 中欧康裕混合A | 11,287.92 | 0.02 |
| 63 | 004455 | 中欧康裕混合C | 11,287.92 | 0.02 |
| 64 | 004571 | 万家家瑞债券A | 5,643.96 | 0.07 |
| 65 | 004572 | 万家家瑞债券C | 5,643.96 | 0.07 |
| 66 | 004495 | 博时量化平衡混合 | 4,232.97 | 0.00 |
| 67 | 519061 | 海富通纯债债券A | 1,410.99 | 0.00 |
| 68 | 519060 | 海富通纯债债券C | 1,410.99 | 0.00 |
