| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001752 | 华商信用增强债券C | 26,815,094.20 | 0.54 |
| 2 | 001751 | 华商信用增强债券A | 26,815,094.20 | 0.54 |
| 3 | 511380 | 博时可转债ETF | 26,613,730.14 | 0.10 |
| 4 | 000048 | 华夏双债债券C | 11,023,783.51 | 2.48 |
| 5 | 000047 | 华夏双债债券A | 11,023,783.51 | 2.48 |
| 6 | 005273 | 华商可转债债券A | 5,943,858.19 | 0.25 |
| 7 | 005284 | 华商可转债债券C | 5,943,858.19 | 0.25 |
| 8 | 161506 | 银河通利债券(LOF)C | 5,607,961.09 | 1.09 |
| 9 | 161505 | 银河通利债券(LOF)A | 5,607,961.09 | 1.09 |
| 10 | 675013 | 西部利得稳健双利债券C | 2,978,840.56 | 1.55 |
| 11 | 675011 | 西部利得稳健双利债券A | 2,978,840.56 | 1.55 |
| 12 | 206018 | 鹏华产业债债券 | 2,764,585.21 | 0.18 |
| 13 | 003458 | 嘉实稳宏债券A | 2,764,585.21 | 0.27 |
| 14 | 003459 | 嘉实稳宏债券C | 2,764,585.21 | 0.27 |
| 15 | 165517 | 信诚双盈债券(LOF) | 2,540,792.03 | 0.10 |
| 16 | 006619 | 长江可转债债券C | 2,358,191.18 | 0.90 |
| 17 | 006618 | 长江可转债债券A | 2,358,191.18 | 0.90 |
| 18 | 007684 | 华商转债精选债券C | 1,409,938.45 | 0.64 |
| 19 | 007683 | 华商转债精选债券A | 1,409,938.45 | 0.64 |
| 20 | 005580 | 光大保德信晟利债券C | 1,382,292.60 | 2.52 |
| 21 | 005579 | 光大保德信晟利债券A | 1,382,292.60 | 2.52 |
| 22 | 004503 | 鹏华永泰定期开放债券 | 1,244,063.34 | 0.32 |
| 23 | 000286 | 银华信用季季红债券A | 1,049,160.09 | 0.05 |
| 24 | 008690 | 平安增利六个月定开债A | 992,486.09 | 0.26 |
| 25 | 008692 | 平安增利六个月定开债E | 992,486.09 | 0.26 |
| 26 | 008691 | 平安增利六个月定开债C | 992,486.09 | 0.26 |
| 27 | 002924 | 华商瑞鑫定期开放债券 | 953,781.90 | 0.86 |
| 28 | 003024 | 平安惠金定开债券A | 905,401.65 | 0.22 |
| 29 | 006717 | 平安惠金定开债券C | 905,401.65 | 0.22 |
| 30 | 160612 | 鹏华丰收债券 | 671,794.20 | 0.31 |
| 31 | 006844 | 中信建投稳利混合C | 518,367.23 | 1.47 |
| 32 | 000804 | 中信建投稳利混合A | 518,367.23 | 1.47 |
| 33 | 009672 | 平安恒泽混合C | 501,772.21 | 1.05 |
| 34 | 009671 | 平安恒泽混合A | 501,772.21 | 1.05 |
| 35 | 009516 | 中欧真益稳健一年混合C | 424,363.83 | 0.20 |
| 36 | 009515 | 中欧真益稳健一年混合A | 424,363.83 | 0.20 |
| 37 | 007551 | 鑫元泽利债券 | 359,396.08 | 0.05 |
| 38 | 010215 | 中欧达益稳健一年混合A | 311,015.84 | 0.20 |
| 39 | 010216 | 中欧达益稳健一年混合C | 311,015.84 | 0.20 |
| 40 | 519030 | 海富通稳固收益债券 | 287,516.86 | 0.03 |
| 41 | 003336 | 长江收益增强债券 | 276,458.52 | 0.14 |
| 42 | 008331 | 万家可转债债券A | 261,253.30 | 0.31 |
| 43 | 008332 | 万家可转债债券C | 261,253.30 | 0.31 |
| 44 | 005956 | 易方达鑫转添利混合C | 258,488.72 | 0.07 |
| 45 | 005955 | 易方达鑫转添利混合A | 258,488.72 | 0.07 |
| 46 | 000377 | 上投摩根双债增利债券A | 251,577.25 | 0.61 |
| 47 | 000378 | 上投摩根双债增利债券C | 251,577.25 | 0.61 |
| 48 | 010189 | 中欧添益一年混合C | 234,989.74 | 0.20 |
| 49 | 010188 | 中欧添益一年混合A | 234,989.74 | 0.20 |
| 50 | 007032 | 平安可转债债券A | 234,989.74 | 0.50 |
| 51 | 007033 | 平安可转债债券C | 234,989.74 | 0.50 |
| 52 | 008384 | 银华汇益一年持有期混合A | 194,903.26 | 0.15 |
| 53 | 008385 | 银华汇益一年持有期混合C | 194,903.26 | 0.15 |
| 54 | 040009 | 华安稳定收益债券A | 194,903.26 | 0.27 |
| 55 | 040010 | 华安稳定收益债券B | 194,903.26 | 0.27 |
| 56 | 003092 | 华商丰利增强定期开放债券A | 167,257.40 | 0.03 |
| 57 | 003093 | 华商丰利增强定期开放债券C | 167,257.40 | 0.03 |
| 58 | 001530 | 万家瑞富混合 | 165,875.11 | 0.31 |
| 59 | 000579 | 鑫元恒鑫收益增强债券C | 69,114.63 | 0.06 |
| 60 | 000578 | 鑫元恒鑫收益增强债券A | 69,114.63 | 0.06 |
| 61 | 001303 | 银华稳利灵活配置混合A | 62,203.17 | 0.15 |
| 62 | 002323 | 银华稳利灵活配置混合C | 62,203.17 | 0.15 |
| 63 | 002328 | 银华泰利灵活配置混合C | 56,674.00 | 0.14 |
| 64 | 001231 | 银华泰利灵活配置混合A | 56,674.00 | 0.14 |
| 65 | 003063 | 银华通利灵活配置混合C | 38,704.19 | 0.14 |
| 66 | 003062 | 银华通利灵活配置混合A | 38,704.19 | 0.14 |
| 67 | 010015 | 华夏鼎清债券C | 19,352.10 | 0.00 |
| 68 | 010014 | 华夏鼎清债券A | 19,352.10 | 0.00 |
