| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001751 | 华商信用增强债券A | 80,236,228.90 | 0.67 |
| 2 | 001752 | 华商信用增强债券C | 80,236,228.90 | 0.67 |
| 3 | 610008 | 信达澳银信用债债券A | 46,019,326.03 | 0.62 |
| 4 | 610108 | 信达澳银信用债债券C | 46,019,326.03 | 0.62 |
| 5 | 320006 | 诺安灵活配置混合 | 46,019,326.03 | 5.81 |
| 6 | 202105 | 南方广利回报债券A/B | 38,320,292.78 | 0.52 |
| 7 | 202107 | 南方广利回报债券C | 38,320,292.78 | 0.52 |
| 8 | 003093 | 华商丰利增强定期开放债券C | 31,619,878.91 | 2.74 |
| 9 | 003092 | 华商丰利增强定期开放债券A | 31,619,878.91 | 2.74 |
| 10 | 006031 | 南方昌元可转债债券C | 19,386,408.08 | 0.41 |
| 11 | 006030 | 南方昌元可转债债券A | 19,386,408.08 | 0.41 |
| 12 | 202102 | 南方多利增强债券C | 16,959,655.62 | 0.23 |
| 13 | 202103 | 南方多利增强债券A | 16,959,655.62 | 0.23 |
| 14 | 000297 | 鹏华可转债债券 | 15,086,669.05 | 0.18 |
| 15 | 050119 | 博时转债增强债券C | 13,541,953.67 | 0.94 |
| 16 | 050019 | 博时转债增强债券A | 13,541,953.67 | 0.94 |
| 17 | 000810 | 富国收益增强债券A | 12,403,742.34 | 0.58 |
| 18 | 000812 | 富国收益增强债券C | 12,403,742.34 | 0.58 |
| 19 | 005461 | 南方希元可转债债券 | 11,213,375.78 | 0.21 |
| 20 | 161506 | 银河通利债券(LOF)C | 9,203,865.21 | 1.61 |
| 21 | 161505 | 银河通利债券(LOF)A | 9,203,865.21 | 1.61 |
| 22 | 161010 | 富国天丰强化债券(LOF) | 7,743,518.59 | 0.80 |
| 23 | 005078 | 富国宝利增强债券 | 7,333,946.59 | 0.09 |
| 24 | 511380 | 博时可转债ETF | 6,541,069.46 | 0.11 |
| 25 | 009758 | 富国可转换债券C | 5,521,245.34 | 0.12 |
| 26 | 100051 | 富国可转换债券A | 5,521,245.34 | 0.12 |
| 27 | 166010 | 中欧鼎利债券A | 3,962,263.97 | 0.50 |
| 28 | 009519 | 中欧鼎利债券E | 3,962,263.97 | 0.50 |
| 29 | 009520 | 中欧鼎利债券C | 3,962,263.97 | 0.50 |
| 30 | 006898 | 天弘弘丰增强回报债券A | 3,834,943.84 | 0.12 |
| 31 | 006899 | 天弘弘丰增强回报债券C | 3,834,943.84 | 0.12 |
| 32 | 005121 | 富国兴利增强债券 | 3,474,459.11 | 0.08 |
| 33 | 007645 | 平安季享裕定开债A | 3,462,187.29 | 0.22 |
| 34 | 007647 | 平安季享裕定开债E | 3,462,187.29 | 0.22 |
| 35 | 007646 | 平安季享裕定开债C | 3,462,187.29 | 0.22 |
| 36 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,854,732.19 | 0.04 |
| 37 | 005159 | 华泰保兴尊合债券A | 2,584,752.15 | 0.03 |
| 38 | 005160 | 华泰保兴尊合债券C | 2,584,752.15 | 0.03 |
| 39 | 530009 | 建信收益增强A | 2,284,092.55 | 2.46 |
| 40 | 531009 | 建信收益增强C | 2,284,092.55 | 2.46 |
| 41 | 002009 | 中欧瑾通灵活配置混合A | 2,159,840.37 | 0.05 |
| 42 | 002010 | 中欧瑾通灵活配置混合C | 2,159,840.37 | 0.05 |
| 43 | 519030 | 海富通稳固收益债券 | 1,857,646.79 | 0.05 |
| 44 | 070015 | 嘉实多元债券A | 1,687,375.29 | 0.05 |
| 45 | 070016 | 嘉实多元债券B | 1,687,375.29 | 0.05 |
| 46 | 005014 | 泰康景泰回报混合A | 1,464,948.55 | 0.11 |
| 47 | 005015 | 泰康景泰回报混合C | 1,464,948.55 | 0.11 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 1,259,395.56 | 0.08 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 1,259,395.56 | 0.08 |
| 50 | 270009 | 广发增强债券 | 1,227,182.03 | 0.04 |
| 51 | 006500 | 建信润利增强债券A | 1,063,046.43 | 2.45 |
| 52 | 006501 | 建信润利增强债券C | 1,063,046.43 | 2.45 |
| 53 | 165314 | 建信信用增强债券(LOF)C | 768,522.74 | 0.30 |
| 54 | 165311 | 建信信用增强债券(LOF)A | 768,522.74 | 0.30 |
| 55 | 001585 | 国投瑞银新活力定期开放混合C | 766,988.77 | 1.16 |
| 56 | 001584 | 国投瑞银新活力定期开放混合A | 766,988.77 | 1.16 |
| 57 | 002417 | 招商丰盛稳定增长混合C | 645,804.54 | 1.52 |
| 58 | 000530 | 招商丰盛稳定增长混合A | 645,804.54 | 1.52 |
| 59 | 004902 | 富国丰利增强债券 | 601,319.19 | 0.01 |
| 60 | 002947 | 大成景盛一年定期开放债券C | 558,367.82 | 0.10 |
| 61 | 002946 | 大成景盛一年定期开放债券A | 558,367.82 | 0.10 |
| 62 | 040010 | 华安稳定收益债券B | 507,746.56 | 0.50 |
| 63 | 040009 | 华安稳定收益债券A | 507,746.56 | 0.50 |
| 64 | 005823 | 泰康颐享混合A | 331,339.15 | 0.12 |
| 65 | 005824 | 泰康颐享混合C | 331,339.15 | 0.12 |
| 66 | 573003 | 诺德增强收益债券 | 230,096.63 | 0.24 |
| 67 | 000377 | 上投摩根双债增利债券A | 196,349.12 | 0.07 |
| 68 | 000378 | 上投摩根双债增利债券C | 196,349.12 | 0.07 |
| 69 | 001770 | 前海开源嘉鑫混合C | 153,397.75 | 0.30 |
| 70 | 001765 | 前海开源嘉鑫混合A | 153,397.75 | 0.30 |
| 71 | 009546 | 博时鑫荣稳健混合C | 148,795.82 | 0.32 |
| 72 | 009545 | 博时鑫荣稳健混合A | 148,795.82 | 0.32 |
| 73 | 007267 | 嘉实新添益定期混合C | 115,048.32 | 0.22 |
| 74 | 007266 | 嘉实新添益定期混合A | 115,048.32 | 0.22 |
