| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470059 | 汇添富可转债债券C | 31,842,061.62 | 0.40 |
| 2 | 470058 | 汇添富可转债债券A | 31,842,061.62 | 0.40 |
| 3 | 000297 | 鹏华可转债债券 | 28,072,756.22 | 0.41 |
| 4 | 008504 | 国泰信用互利债券C | 27,851,264.53 | 1.26 |
| 5 | 160217 | 国泰信用互利债券A | 27,851,264.53 | 1.26 |
| 6 | 005246 | 国泰可转债债券 | 21,737,519.81 | 6.08 |
| 7 | 002501 | 银华远景债券 | 17,239,755.50 | 0.22 |
| 8 | 004848 | 中欧睿泓定期开放混合 | 16,468,122.46 | 0.71 |
| 9 | 233005 | 大摩强收益债券 | 15,970,483.74 | 0.42 |
| 10 | 160622 | 鹏华丰利债券(LOF) | 12,118,657.13 | 0.20 |
| 11 | 202105 | 南方广利回报债券A/B | 11,262,589.35 | 0.15 |
| 12 | 202107 | 南方广利回报债券C | 11,262,589.35 | 0.15 |
| 13 | 180026 | 银华信用双利债券C | 8,396,831.31 | 0.21 |
| 14 | 180025 | 银华信用双利债券A | 8,396,831.31 | 0.21 |
| 15 | 005750 | 平安双债添益债券A | 6,898,294.12 | 0.12 |
| 16 | 005751 | 平安双债添益债券C | 6,898,294.12 | 0.12 |
| 17 | 163819 | 中银信用增利债券(LOF) | 3,720,629.86 | 0.12 |
| 18 | 020012 | 国泰金龙债券C | 2,511,514.85 | 2.46 |
| 19 | 020002 | 国泰金龙债券A | 2,511,514.85 | 2.46 |
| 20 | 005793 | 华富可转债债券 | 2,259,167.41 | 3.17 |
| 21 | 004504 | 鹏华永泽定期开放债券 | 2,064,226.01 | 0.19 |
| 22 | 005015 | 泰康景泰回报混合C | 1,876,460.38 | 0.16 |
| 23 | 005014 | 泰康景泰回报混合A | 1,876,460.38 | 0.16 |
| 24 | 164808 | 工银四季收益债券(LOF) | 1,587,038.19 | 0.06 |
| 25 | 166010 | 中欧鼎利债券A | 1,524,848.30 | 0.20 |
| 26 | 009520 | 中欧鼎利债券C | 1,524,848.30 | 0.20 |
| 27 | 009519 | 中欧鼎利债券E | 1,524,848.30 | 0.20 |
| 28 | 004947 | 添富盈润混合C | 1,392,096.80 | 0.26 |
| 29 | 004946 | 添富盈润混合A | 1,392,096.80 | 0.26 |
| 30 | 005185 | 国泰招惠收益定期开放债券 | 1,304,193.78 | 2.24 |
| 31 | 217003 | 招商安泰债券A | 1,292,832.17 | 0.03 |
| 32 | 217203 | 招商安泰债券B | 1,292,832.17 | 0.03 |
| 33 | 003511 | 长盛可转债债券C | 1,255,757.42 | 0.80 |
| 34 | 003510 | 长盛可转债债券A | 1,255,757.42 | 0.80 |
| 35 | 002280 | 华富安享债券 | 1,197,155.41 | 0.34 |
| 36 | 004607 | 长信利尚一年定开混合 | 1,195,959.45 | 0.31 |
| 37 | 519976 | 长信可转债C | 1,195,959.45 | 0.10 |
| 38 | 519977 | 长信可转债A | 1,195,959.45 | 0.10 |
| 39 | 519163 | 新华增怡债券C | 1,195,959.45 | 0.04 |
| 40 | 519162 | 新华增怡债券A | 1,195,959.45 | 0.04 |
| 41 | 009637 | 招商信用添利债券(LOF)C | 955,571.60 | 0.04 |
| 42 | 161713 | 招商信用添利债券(LOF)A | 955,571.60 | 0.04 |
| 43 | 511380 | 博时可转债ETF | 795,372.79 | 0.10 |
| 44 | 080003 | 长盛积极配置债券 | 777,373.64 | 0.34 |
| 45 | 005523 | 泰康颐年混合A | 724,751.43 | 0.03 |
| 46 | 005524 | 泰康颐年混合C | 724,751.43 | 0.03 |
| 47 | 007316 | 交银可转债债券A | 706,094.46 | 0.59 |
| 48 | 007317 | 交银可转债债券C | 706,094.46 | 0.59 |
| 49 | 004340 | 泰康兴泰回报沪港深混合 | 562,818.52 | 0.02 |
| 50 | 006833 | 鹏扬添利增强债券C | 440,113.08 | 0.08 |
| 51 | 006832 | 鹏扬添利增强债券A | 440,113.08 | 0.08 |
| 52 | 005172 | 泰康安悦纯债3月定开债券 | 358,787.84 | 0.01 |
| 53 | 165509 | 信诚增强收益债券(LOF) | 358,787.84 | 0.98 |
| 54 | 009611 | 兴全汇享一年持有混合A | 239,191.89 | 0.01 |
| 55 | 009612 | 兴全汇享一年持有混合C | 239,191.89 | 0.01 |
| 56 | 003189 | 汇添富保鑫混合 | 230,820.17 | 0.20 |
| 57 | 001801 | 汇添富达欣混合A | 208,096.94 | 0.20 |
| 58 | 002165 | 汇添富达欣混合C | 208,096.94 | 0.20 |
| 59 | 006333 | 招商金鸿债券C | 208,096.94 | 0.04 |
| 60 | 006332 | 招商金鸿债券A | 208,096.94 | 0.04 |
| 61 | 005174 | 富荣富安债券C | 191,040.00 | 0.02 |
| 62 | 005173 | 富荣富安债券A | 191,040.00 | 0.02 |
| 63 | 162215 | 泰达宏利聚利债券(LOF) | 119,595.95 | 0.34 |
| 64 | 501041 | 汇添富弘安混合A | 116,008.07 | 0.20 |
| 65 | 501042 | 汇添富弘安混合C | 116,008.07 | 0.20 |
| 66 | 009204 | 鹏扬稳利债券C | 34,682.82 | 0.07 |
| 67 | 009203 | 鹏扬稳利债券A | 34,682.82 | 0.07 |
| 68 | 008070 | 鹏扬富利增强债券C | 19,015.76 | 0.02 |
| 69 | 008069 | 鹏扬富利增强债券A | 19,015.76 | 0.02 |
| 70 | 371020 | 上投摩根纯债债券A | 11,959.59 | 0.01 |
| 71 | 371120 | 上投摩根纯债债券B | 11,959.59 | 0.01 |
| 72 | 006331 | 中银国有企业债C | 7,175.76 | 0.00 |
| 73 | 001235 | 中银国有企业债A | 7,175.76 | 0.00 |
| 74 | 007781 | 天弘弘新混合 | 1,195.96 | 0.00 |
| 75 | 009308 | 天弘安康颐养混合C | 717.58 | 0.00 |
| 76 | 420009 | 天弘安康颐养混合A | 717.58 | 0.00 |
