| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 531020 | 建信转债增强债券C | 349,734,861.00 | 86.07 |
| 2 | 530020 | 建信转债增强债券A | 349,734,861.00 | 86.07 |
| 3 | 202202 | 南方避险增值混合 | 326,588,400.00 | 6.16 |
| 4 | 519977 | 长信可转债A | 218,377,465.20 | 24.96 |
| 5 | 519976 | 长信可转债C | 218,377,465.20 | 24.96 |
| 6 | 000001 | 华夏成长混合 | 189,259,945.20 | 2.41 |
| 7 | 040022 | 华安可转债债券A | 181,335,258.00 | 28.24 |
| 8 | 040023 | 华安可转债债券B | 181,335,258.00 | 28.24 |
| 9 | 690202 | 民生增强收益债券C | 167,790,692.70 | 5.54 |
| 10 | 690002 | 民生增强收益债券A | 167,790,692.70 | 5.54 |
| 11 | 000067 | 民生加银转债优选A | 166,906,346.40 | 34.21 |
| 12 | 000068 | 民生加银转债优选C | 166,906,346.40 | 34.21 |
| 13 | 100051 | 富国可转换债券A | 157,655,631.60 | 25.42 |
| 14 | 164814 | 工银双债增强债券(LOF) | 144,603,900.00 | 29.71 |
| 15 | 050119 | 博时转债增强债券C | 136,587,728.70 | 26.89 |
| 16 | 050019 | 博时转债增强债券A | 136,587,728.70 | 26.89 |
| 17 | 202101 | 南方宝元债券A | 116,215,301.70 | 5.83 |
| 18 | 167502 | 安信宝利分级债券A | 103,374,081.90 | 3.75 |
| 19 | 167501 | 安信宝利债券(LOF) | 103,374,081.90 | 3.75 |
| 20 | 150137 | 安信宝利分级债券B | 103,374,081.90 | 3.75 |
| 21 | 257010 | 国联安小盘精选混合 | 68,858,016.30 | 3.25 |
| 22 | 180029 | 银华永泰积极债券A | 60,804,464.40 | 13.93 |
| 23 | 180030 | 银华永泰积极债券C | 60,804,464.40 | 13.93 |
| 24 | 202023 | 南方优选成长混合A | 51,291,101.70 | 9.22 |
| 25 | 470059 | 汇添富可转债债券C | 48,070,467.90 | 12.07 |
| 26 | 470058 | 汇添富可转债债券A | 48,070,467.90 | 12.07 |
| 27 | 000333 | 长城稳固收益债券A | 39,176,836.20 | 9.18 |
| 28 | 000334 | 长城稳固收益债券C | 39,176,836.20 | 9.18 |
| 29 | 202212 | 南方平衡混合 | 35,699,456.70 | 5.27 |
| 30 | 161216 | 国投瑞银双债债券(LOF)A | 26,991,744.30 | 8.39 |
| 31 | 161221 | 国投瑞银双债债券(LOF)C | 26,991,744.30 | 8.39 |
| 32 | 001031 | 华夏安康优选债券A | 24,872,854.50 | 5.48 |
| 33 | 001033 | 华夏安康优选债券C | 24,872,854.50 | 5.48 |
| 34 | 519030 | 海富通稳固收益债券 | 17,752,833.90 | 8.53 |
| 35 | 000617 | 上投摩根优信增利债券C | 16,722,900.00 | 7.35 |
| 36 | 000616 | 上投摩根优信增利债券A | 16,722,900.00 | 7.35 |
| 37 | 000047 | 华夏双债债券A | 14,759,434.80 | 5.67 |
| 38 | 000048 | 华夏双债债券C | 14,759,434.80 | 5.67 |
| 39 | 686869 | 浙商聚盈纯债债券C | 14,355,134.10 | 23.85 |
| 40 | 686868 | 浙商聚盈纯债债券A | 14,355,134.10 | 23.85 |
| 41 | 163817 | 中银转债增强债券B | 11,373,539.40 | 2.38 |
| 42 | 163816 | 中银转债增强债券A | 11,373,539.40 | 2.38 |
| 43 | 710302 | 富安达增强收益债券C | 10,241,300.70 | 15.60 |
| 44 | 710301 | 富安达增强收益债券A | 10,241,300.70 | 15.60 |
| 45 | 400015 | 东方新能源汽车主题混合 | 9,837,000.00 | 7.50 |
| 46 | 310518 | 申万菱信可转债债券 | 9,815,358.60 | 7.38 |
| 47 | 511210 | 博时上证企债30ETF | 8,874,941.40 | 5.28 |
| 48 | 050116 | 博时宏观回报债券C | 8,029,943.10 | 14.94 |
| 49 | 050016 | 博时宏观回报债券A/B | 8,029,943.10 | 14.94 |
| 50 | 519051 | 海富通一年定开债券A | 6,555,376.80 | 6.54 |
| 51 | 162308 | 海富通稳进增利债券(LOF) | 5,705,460.00 | 10.19 |
| 52 | 210014 | 金鹰元丰债券 | 4,918,500.00 | 0.09 |
| 53 | 610108 | 信达澳银信用债债券C | 3,541,320.00 | 7.61 |
| 54 | 610008 | 信达澳银信用债债券A | 3,541,320.00 | 7.61 |
| 55 | 000285 | 富安达信用纯债债券发起式C | 2,888,143.20 | 10.77 |
| 56 | 000284 | 富安达信用纯债债券发起式A | 2,888,143.20 | 10.77 |
| 57 | 000378 | 上投摩根双债增利债券C | 1,982,155.50 | 5.48 |
| 58 | 000377 | 上投摩根双债增利债券A | 1,982,155.50 | 5.48 |
