| 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 | 24,570,792.00 | 0.06 |
| 2 | 001045 | 华夏可转债增强债券A | 24,050,724.80 | 1.34 |
| 3 | 001046 | 华夏可转债增强债券I | 24,050,724.80 | 1.34 |
| 4 | 004993 | 中欧可转债债券A | 21,409,477.20 | 0.72 |
| 5 | 004994 | 中欧可转债债券C | 21,409,477.20 | 0.72 |
| 6 | 005284 | 华商可转债债券C | 10,451,656.00 | 0.48 |
| 7 | 005273 | 华商可转债债券A | 10,451,656.00 | 0.48 |
| 8 | 002460 | 华夏鼎利债券C | 10,415,908.00 | 0.18 |
| 9 | 002459 | 华夏鼎利债券A | 10,415,908.00 | 0.18 |
| 10 | 003133 | 易方达裕鑫债券A | 6,798,740.00 | 0.83 |
| 11 | 003134 | 易方达裕鑫债券C | 6,798,740.00 | 0.83 |
| 12 | 000014 | 华夏聚利债券 | 6,773,584.00 | 0.99 |
| 13 | 163007 | 长信利众债券(LOF)A | 6,620,000.00 | 0.34 |
| 14 | 163005 | 长信利众债券(LOF)C | 6,620,000.00 | 0.34 |
| 15 | 630109 | 华商稳定增利债券C | 4,083,216.00 | 0.40 |
| 16 | 630009 | 华商稳定增利债券A | 4,083,216.00 | 0.40 |
| 17 | 050023 | 博时天颐债券A | 3,814,444.00 | 0.53 |
| 18 | 050123 | 博时天颐债券C | 3,814,444.00 | 0.53 |
| 19 | 007879 | 嘉实致安3个月定期债券 | 3,607,900.00 | 0.07 |
| 20 | 005771 | 银华可转债债券 | 3,385,468.00 | 0.74 |
| 21 | 002962 | 中欧双利债券C | 2,882,348.00 | 0.07 |
| 22 | 002961 | 中欧双利债券A | 2,882,348.00 | 0.07 |
| 23 | 070026 | 嘉实信用债券C | 2,648,000.00 | 0.07 |
| 24 | 070025 | 嘉实信用债券A | 2,648,000.00 | 0.07 |
| 25 | 160513 | 博时稳健回报债券(LOF)A | 2,556,644.00 | 0.11 |
| 26 | 160514 | 博时稳健回报债券(LOF)C | 2,556,644.00 | 0.11 |
| 27 | 006013 | 易方达鑫转招利混合A | 1,861,544.00 | 0.91 |
| 28 | 006014 | 易方达鑫转招利混合C | 1,861,544.00 | 0.91 |
| 29 | 005964 | 中欧安财债券 | 1,792,696.00 | 0.13 |
| 30 | 610108 | 信达澳银信用债债券C | 1,721,200.00 | 0.21 |
| 31 | 610008 | 信达澳银信用债债券A | 1,721,200.00 | 0.21 |
| 32 | 008557 | 易方达裕富债券C | 1,592,772.00 | 0.08 |
| 33 | 008556 | 易方达裕富债券A | 1,592,772.00 | 0.08 |
| 34 | 008739 | 中欧同益债券 | 1,362,396.00 | 0.24 |
| 35 | 166008 | 中欧增强回报债券(LOF)A | 1,324,000.00 | 0.04 |
| 36 | 007446 | 中欧增强回报债券(LOF)C | 1,324,000.00 | 0.04 |
| 37 | 001889 | 中欧增强回报债券(LOF)E | 1,324,000.00 | 0.04 |
| 38 | 007684 | 华商转债精选债券C | 977,112.00 | 0.71 |
| 39 | 007683 | 华商转债精选债券A | 977,112.00 | 0.71 |
| 40 | 002009 | 中欧瑾通灵活配置混合A | 913,560.00 | 0.04 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 913,560.00 | 0.04 |
| 42 | 003024 | 平安惠金定开债券A | 793,076.00 | 0.20 |
| 43 | 006717 | 平安惠金定开债券C | 793,076.00 | 0.20 |
| 44 | 004026 | 融通收益增强债券C | 662,000.00 | 1.11 |
| 45 | 004025 | 融通收益增强债券A | 662,000.00 | 1.11 |
| 46 | 630003 | 华商收益增强债券A | 577,264.00 | 0.17 |
| 47 | 630103 | 华商收益增强债券B | 577,264.00 | 0.17 |
| 48 | 206018 | 鹏华产业债债券 | 516,360.00 | 0.02 |
| 49 | 009901 | 易方达磐固六个月持有混合C | 499,148.00 | 0.07 |
| 50 | 009900 | 易方达磐固六个月持有混合A | 499,148.00 | 0.07 |
| 51 | 002924 | 华商瑞鑫定期开放债券 | 403,820.00 | 0.37 |
| 52 | 004916 | 嘉实新添丰定期混合 | 331,000.00 | 0.36 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 331,000.00 | 0.93 |
| 54 | 009758 | 富国可转换债券C | 293,928.00 | 0.01 |
| 55 | 100051 | 富国可转换债券A | 293,928.00 | 0.01 |
| 56 | 003361 | 前海开源瑞和债券C | 198,600.00 | 0.02 |
| 57 | 003360 | 前海开源瑞和债券A | 198,600.00 | 0.02 |
| 58 | 003511 | 长盛可转债债券C | 132,400.00 | 0.16 |
| 59 | 003510 | 长盛可转债债券A | 132,400.00 | 0.16 |
| 60 | 001752 | 华商信用增强债券C | 111,216.00 | 0.00 |
| 61 | 001751 | 华商信用增强债券A | 111,216.00 | 0.00 |
| 62 | 001164 | 中欧琪和灵活配置混合A | 107,244.00 | 0.01 |
| 63 | 001165 | 中欧琪和灵活配置混合C | 107,244.00 | 0.01 |
| 64 | 000894 | 中欧睿达定期开放混合A | 47,664.00 | 0.09 |
| 65 | 009648 | 中欧睿达定期开放混合C | 47,664.00 | 0.09 |
| 66 | 004442 | 中欧康裕混合A | 18,536.00 | 0.04 |
| 67 | 004455 | 中欧康裕混合C | 18,536.00 | 0.04 |
| 68 | 003092 | 华商丰利增强定期开放债券A | 7,944.00 | 0.00 |
| 69 | 003093 | 华商丰利增强定期开放债券C | 7,944.00 | 0.00 |
| 70 | 004572 | 万家家瑞债券C | 5,296.00 | 0.06 |
| 71 | 004571 | 万家家瑞债券A | 5,296.00 | 0.06 |
| 72 | 003286 | 平安惠享纯债债券A | 1,324.00 | 0.00 |
| 73 | 009404 | 平安惠享纯债债券C | 1,324.00 | 0.00 |
| 74 | 005750 | 平安双债添益债券A | 1,059.20 | 0.00 |
| 75 | 005751 | 平安双债添益债券C | 1,059.20 | 0.00 |
