| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006030 | 南方昌元可转债债券A | 46,892,789.32 | 1.67 |
| 2 | 006031 | 南方昌元可转债债券C | 46,892,789.32 | 1.67 |
| 3 | 000297 | 鹏华可转债债券 | 42,358,652.61 | 0.69 |
| 4 | 202107 | 南方广利回报债券C | 38,884,985.88 | 1.12 |
| 5 | 202105 | 南方广利回报债券A/B | 38,884,985.88 | 1.12 |
| 6 | 511380 | 博时可转债ETF | 34,885,465.22 | 0.13 |
| 7 | 050019 | 博时转债增强债券A | 17,729,375.90 | 1.74 |
| 8 | 050119 | 博时转债增强债券C | 17,729,375.90 | 1.74 |
| 9 | 001752 | 华商信用增强债券C | 15,763,610.77 | 0.32 |
| 10 | 001751 | 华商信用增强债券A | 15,763,610.77 | 0.32 |
| 11 | 160514 | 博时稳健回报债券(LOF)C | 14,277,062.01 | 0.56 |
| 12 | 160513 | 博时稳健回报债券(LOF)A | 14,277,062.01 | 0.56 |
| 13 | 009758 | 富国可转换债券C | 13,854,895.21 | 0.47 |
| 14 | 100051 | 富国可转换债券A | 13,854,895.21 | 0.47 |
| 15 | 005461 | 南方希元可转债债券 | 13,181,710.30 | 0.58 |
| 16 | 004994 | 中欧可转债债券C | 11,123,035.87 | 0.62 |
| 17 | 004993 | 中欧可转债债券A | 11,123,035.87 | 0.62 |
| 18 | 008452 | 兴全恒鑫债券A | 9,787,097.97 | 0.36 |
| 19 | 008453 | 兴全恒鑫债券C | 9,787,097.97 | 0.36 |
| 20 | 202102 | 南方多利增强债券C | 9,652,786.99 | 0.32 |
| 21 | 202103 | 南方多利增强债券A | 9,652,786.99 | 0.32 |
| 22 | 166010 | 中欧鼎利债券A | 8,050,509.11 | 1.41 |
| 23 | 009520 | 中欧鼎利债券C | 8,050,509.11 | 1.41 |
| 24 | 009519 | 中欧鼎利债券E | 8,050,509.11 | 1.41 |
| 25 | 005284 | 华商可转债债券C | 5,812,536.04 | 0.25 |
| 26 | 005273 | 华商可转债债券A | 5,812,536.04 | 0.25 |
| 27 | 006147 | 宝盈融源可转债债券A | 4,968,202.42 | 4.00 |
| 28 | 006148 | 宝盈融源可转债债券C | 4,968,202.42 | 4.00 |
| 29 | 003092 | 华商丰利增强定期开放债券A | 4,686,214.55 | 0.77 |
| 30 | 003093 | 华商丰利增强定期开放债券C | 4,686,214.55 | 0.77 |
| 31 | 005750 | 平安双债添益债券A | 4,630,794.97 | 0.27 |
| 32 | 005751 | 平安双债添益债券C | 4,630,794.97 | 0.27 |
| 33 | 519735 | 交银强化回报债券C | 3,561,523.06 | 0.70 |
| 34 | 519733 | 交银强化回报债券A | 3,561,523.06 | 0.70 |
| 35 | 166008 | 中欧增强回报债券(LOF)A | 3,202,925.77 | 0.15 |
| 36 | 001889 | 中欧增强回报债券(LOF)E | 3,202,925.77 | 0.15 |
| 37 | 007446 | 中欧增强回报债券(LOF)C | 3,202,925.77 | 0.15 |
| 38 | 002962 | 中欧双利债券C | 2,754,679.16 | 0.07 |
| 39 | 002961 | 中欧双利债券A | 2,754,679.16 | 0.07 |
| 40 | 000004 | 中海可转债债券C | 2,295,022.64 | 2.18 |
| 41 | 000003 | 中海可转债债券A | 2,295,022.64 | 2.18 |
| 42 | 519682 | 交银增利债券C | 2,285,242.72 | 0.13 |
| 43 | 519680 | 交银增利债券A/B | 2,285,242.72 | 0.13 |
| 44 | 004428 | 交银增利增强债券C | 1,823,956.20 | 0.15 |
| 45 | 004427 | 交银增利增强债券A | 1,823,956.20 | 0.15 |
| 46 | 050123 | 博时天颐债券C | 1,445,799.06 | 0.20 |
| 47 | 050023 | 博时天颐债券A | 1,445,799.06 | 0.20 |
| 48 | 002009 | 中欧瑾通灵活配置混合A | 1,440,909.10 | 0.06 |
| 49 | 002010 | 中欧瑾通灵活配置混合C | 1,440,909.10 | 0.06 |
| 50 | 007683 | 华商转债精选债券A | 1,380,599.56 | 0.63 |
| 51 | 007684 | 华商转债精选债券C | 1,380,599.56 | 0.63 |
| 52 | 005964 | 中欧安财债券 | 1,056,232.01 | 0.08 |
| 53 | 000810 | 富国收益增强债券A | 924,203.01 | 0.12 |
| 54 | 000812 | 富国收益增强债券C | 924,203.01 | 0.12 |
| 55 | 002924 | 华商瑞鑫定期开放债券 | 916,053.07 | 0.83 |
| 56 | 008690 | 平安增利六个月定开债A | 635,695.19 | 0.16 |
| 57 | 008691 | 平安增利六个月定开债C | 635,695.19 | 0.16 |
| 58 | 008692 | 平安增利六个月定开债E | 635,695.19 | 0.16 |
| 59 | 002101 | 创金合信转债精选债券A | 436,836.70 | 0.81 |
| 60 | 002102 | 创金合信转债精选债券C | 436,836.70 | 0.81 |
| 61 | 007551 | 鑫元泽利债券 | 423,796.79 | 0.06 |
| 62 | 180015 | 银华增强收益债券 | 397,716.99 | 0.19 |
| 63 | 004143 | 招商盛合灵活混合C | 348,817.36 | 2.12 |
| 64 | 004142 | 招商盛合灵活混合A | 348,817.36 | 2.12 |
| 65 | 005167 | 嘉实润泽量化定期混合 | 325,997.53 | 0.95 |
| 66 | 007267 | 嘉实新添益定期混合C | 162,998.77 | 0.31 |
| 67 | 007266 | 嘉实新添益定期混合A | 162,998.77 | 0.31 |
| 68 | 519030 | 海富通稳固收益债券 | 149,958.87 | 0.01 |
| 69 | 009144 | 博时荣升稳健添利混合A | 148,328.88 | 0.30 |
| 70 | 009145 | 博时荣升稳健添利混合C | 148,328.88 | 0.30 |
| 71 | 000579 | 鑫元恒鑫收益增强债券C | 81,499.38 | 0.08 |
| 72 | 000578 | 鑫元恒鑫收益增强债券A | 81,499.38 | 0.08 |
| 73 | 000894 | 中欧睿达定期开放混合A | 37,489.72 | 0.07 |
| 74 | 009648 | 中欧睿达定期开放混合C | 37,489.72 | 0.07 |
| 75 | 001164 | 中欧琪和灵活配置混合A | 32,599.75 | 0.00 |
| 76 | 001165 | 中欧琪和灵活配置混合C | 32,599.75 | 0.00 |
| 77 | 004442 | 中欧康裕混合A | 13,039.90 | 0.02 |
| 78 | 004455 | 中欧康裕混合C | 13,039.90 | 0.02 |
| 79 | 001087 | 华富恒利债券C | 6,519.95 | 0.06 |
| 80 | 001086 | 华富恒利债券A | 6,519.95 | 0.06 |
| 81 | 010118 | 天弘多元收益债券A | 3,748.97 | 0.00 |
| 82 | 010119 | 天弘多元收益债券C | 3,748.97 | 0.00 |
| 83 | 007139 | 富国民裕进取沪港深成长精选混合 | 1,629.99 | 0.00 |
