| 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 | 39,443,971.93 | 0.10 |
| 2 | 004994 | 中欧可转债债券C | 31,393,683.90 | 0.63 |
| 3 | 004993 | 中欧可转债债券A | 31,393,683.90 | 0.63 |
| 4 | 008398 | 汇添富鑫福债券 | 25,993,229.69 | 2.19 |
| 5 | 002637 | 广发集裕债券C | 22,335,454.73 | 0.76 |
| 6 | 002636 | 广发集裕债券A | 22,335,454.73 | 0.76 |
| 7 | 010629 | 广发可转债债券E | 19,671,446.65 | 0.54 |
| 8 | 006483 | 广发可转债债券C | 19,671,446.65 | 0.54 |
| 9 | 006482 | 广发可转债债券A | 19,671,446.65 | 0.54 |
| 10 | 002406 | 光大保德信中高等级债券C | 18,184,730.65 | 1.86 |
| 11 | 002405 | 光大保德信中高等级债券A | 18,184,730.65 | 1.86 |
| 12 | 000143 | 鹏华双债加利债券 | 16,785,727.19 | 0.28 |
| 13 | 009512 | 天弘添利债券(LOF)E | 16,507,083.66 | 0.58 |
| 14 | 164206 | 天弘添利债券(LOF)C | 16,507,083.66 | 0.58 |
| 15 | 206018 | 鹏华产业债债券 | 10,371,602.98 | 0.30 |
| 16 | 253060 | 国联安信心增长债券A | 9,258,417.43 | 1.78 |
| 17 | 253061 | 国联安信心增长债券B | 9,258,417.43 | 1.78 |
| 18 | 160622 | 鹏华丰利债券(LOF) | 9,253,094.51 | 0.18 |
| 19 | 050106 | 博时稳定价值债券A | 5,785,787.67 | 0.72 |
| 20 | 050006 | 博时稳定价值债券B | 5,785,787.67 | 0.72 |
| 21 | 519735 | 交银强化回报债券C | 5,562,456.27 | 0.99 |
| 22 | 519733 | 交银强化回报债券A | 5,562,456.27 | 0.99 |
| 23 | 006867 | 易方达丰华债券C | 4,746,660.21 | 0.29 |
| 24 | 000189 | 易方达丰华债券A | 4,746,660.21 | 0.29 |
| 25 | 519682 | 交银增利债券C | 3,892,677.95 | 0.17 |
| 26 | 519680 | 交银增利债券A/B | 3,892,677.95 | 0.17 |
| 27 | 160513 | 博时稳健回报债券(LOF)A | 3,661,246.44 | 0.10 |
| 28 | 160514 | 博时稳健回报债券(LOF)C | 3,661,246.44 | 0.10 |
| 29 | 005284 | 华商可转债债券C | 3,471,472.60 | 0.19 |
| 30 | 005273 | 华商可转债债券A | 3,471,472.60 | 0.19 |
| 31 | 009022 | 鹏华丰诚债券C | 3,461,521.05 | 0.30 |
| 32 | 009021 | 鹏华丰诚债券A | 3,461,521.05 | 0.30 |
| 33 | 004774 | 添富添福吉祥混合 | 2,351,344.11 | 4.61 |
| 34 | 270030 | 广发聚财信用债券B | 2,314,315.07 | 0.23 |
| 35 | 270029 | 广发聚财信用债券A | 2,314,315.07 | 0.23 |
| 36 | 006416 | 方正富邦丰利债券A | 2,034,282.95 | 0.52 |
| 37 | 006417 | 方正富邦丰利债券C | 2,034,282.95 | 0.52 |
| 38 | 004547 | 华夏稳定双利债券A | 1,773,922.50 | 0.14 |
| 39 | 288102 | 华夏稳定双利债券C | 1,773,922.50 | 0.14 |
| 40 | 002474 | 中邮睿信增强债券 | 1,740,364.93 | 0.05 |
| 41 | 000338 | 鹏华双债保利债券 | 1,440,661.13 | 0.05 |
| 42 | 008897 | 上银可转债精选债券 | 1,388,589.04 | 1.26 |
| 43 | 161221 | 国投瑞银双债债券(LOF)C | 1,151,371.75 | 0.08 |
| 44 | 161216 | 国投瑞银双债债券(LOF)A | 1,151,371.75 | 0.08 |
| 45 | 004428 | 交银增利增强债券C | 1,079,627.98 | 0.09 |
| 46 | 004427 | 交银增利增强债券A | 1,079,627.98 | 0.09 |
| 47 | 160612 | 鹏华丰收债券 | 1,076,156.51 | 0.27 |
| 48 | 610108 | 信达澳银信用债债券C | 1,041,441.78 | 0.15 |
| 49 | 610008 | 信达澳银信用债债券A | 1,041,441.78 | 0.15 |
| 50 | 590010 | 中邮稳定收益债券C | 980,112.43 | 0.01 |
| 51 | 590009 | 中邮稳定收益债券A | 980,112.43 | 0.01 |
| 52 | 001182 | 易方达安心回馈混合 | 881,754.04 | 0.07 |
| 53 | 003024 | 平安惠金定开债券A | 623,707.91 | 0.16 |
| 54 | 006717 | 平安惠金定开债券C | 623,707.91 | 0.16 |
| 55 | 007676 | 蜂巢添汇纯债债券A | 609,822.02 | 0.05 |
| 56 | 007677 | 蜂巢添汇纯债债券C | 609,822.02 | 0.05 |
| 57 | 000069 | 国投瑞银中高等级债券A | 578,578.77 | 0.04 |
| 58 | 000070 | 国投瑞银中高等级债券C | 578,578.77 | 0.04 |
| 59 | 004564 | 北信瑞丰鼎利债券A | 405,005.14 | 3.46 |
| 60 | 005193 | 北信瑞丰鼎利债券C | 405,005.14 | 3.46 |
| 61 | 630103 | 华商收益增强债券B | 365,661.78 | 0.06 |
| 62 | 630003 | 华商收益增强债券A | 365,661.78 | 0.06 |
| 63 | 001249 | 易方达新利混合 | 359,875.99 | 0.06 |
| 64 | 000345 | 鹏华丰融定期开放债券 | 347,147.26 | 0.05 |
| 65 | 400027 | 东方双债添利债券A | 347,147.26 | 0.19 |
| 66 | 400029 | 东方双债添利债券C | 347,147.26 | 0.19 |
| 67 | 007317 | 交银可转债债券C | 277,717.81 | 0.34 |
| 68 | 007316 | 交银可转债债券A | 277,717.81 | 0.34 |
| 69 | 519030 | 海富通稳固收益债券 | 275,403.49 | 0.02 |
| 70 | 253020 | 国联安增利债券A | 231,431.51 | 0.09 |
| 71 | 253021 | 国联安增利债券B | 231,431.51 | 0.09 |
| 72 | 008035 | 蜂巢恒利债券A | 231,431.51 | 0.02 |
| 73 | 008036 | 蜂巢恒利债券C | 231,431.51 | 0.02 |
| 74 | 007683 | 华商转债精选债券A | 225,645.72 | 0.43 |
| 75 | 007684 | 华商转债精选债券C | 225,645.72 | 0.43 |
| 76 | 010548 | 博时恒进持有期混合C | 224,488.56 | 0.31 |
| 77 | 010547 | 博时恒进持有期混合A | 224,488.56 | 0.31 |
| 78 | 002924 | 华商瑞鑫定期开放债券 | 180,516.58 | 0.32 |
| 79 | 003286 | 平安惠享纯债债券A | 119,187.23 | 0.01 |
| 80 | 009404 | 平安惠享纯债债券C | 119,187.23 | 0.01 |
| 81 | 002625 | 博时安怡6个月定开债券 | 92,572.60 | 0.18 |
| 82 | 002745 | 北信瑞丰丰利混合 | 69,429.45 | 2.50 |
| 83 | 700005 | 平安添利债券A | 34,714.73 | 0.00 |
| 84 | 700006 | 平安添利债券C | 34,714.73 | 0.00 |
| 85 | 004455 | 中欧康裕混合C | 15,043.05 | 0.03 |
| 86 | 004442 | 中欧康裕混合A | 15,043.05 | 0.03 |
| 87 | 005750 | 平安双债添益债券A | 13,885.89 | 0.00 |
| 88 | 005751 | 平安双债添益债券C | 13,885.89 | 0.00 |
