| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 960027 | 博时信用债券R | 138,404,704.62 | 1.62 |
| 2 | 050011 | 博时信用债券A/B | 138,404,704.62 | 1.62 |
| 3 | 050111 | 博时信用债券C | 138,404,704.62 | 1.62 |
| 4 | 005461 | 南方希元可转债债券 | 74,111,928.24 | 2.33 |
| 5 | 002460 | 华夏鼎利债券C | 32,824,269.66 | 0.46 |
| 6 | 002459 | 华夏鼎利债券A | 32,824,269.66 | 0.46 |
| 7 | 630009 | 华商稳定增利债券A | 31,881,021.48 | 0.56 |
| 8 | 630109 | 华商稳定增利债券C | 31,881,021.48 | 0.56 |
| 9 | 470059 | 汇添富可转债债券C | 30,150,593.76 | 0.34 |
| 10 | 470058 | 汇添富可转债债券A | 30,150,593.76 | 0.34 |
| 11 | 006030 | 南方昌元可转债债券A | 29,074,453.80 | 2.18 |
| 12 | 006031 | 南方昌元可转债债券C | 29,074,453.80 | 2.18 |
| 13 | 202107 | 南方广利回报债券C | 27,918,945.60 | 0.72 |
| 14 | 202105 | 南方广利回报债券A/B | 27,918,945.60 | 0.72 |
| 15 | 001045 | 华夏可转债增强债券A | 25,486,209.00 | 1.11 |
| 16 | 001046 | 华夏可转债增强债券I | 25,486,209.00 | 1.11 |
| 17 | 001752 | 华商信用增强债券C | 23,925,022.38 | 0.52 |
| 18 | 001751 | 华商信用增强债券A | 23,925,022.38 | 0.52 |
| 19 | 005284 | 华商可转债债券C | 16,975,799.40 | 0.87 |
| 20 | 005273 | 华商可转债债券A | 16,975,799.40 | 0.87 |
| 21 | 288001 | 华夏经典配置混合 | 14,446,520.34 | 0.81 |
| 22 | 001001 | 华夏债券A/B | 11,612,273.82 | 0.47 |
| 23 | 001003 | 华夏债券C | 11,612,273.82 | 0.47 |
| 24 | 000014 | 华夏聚利债券 | 10,210,824.12 | 0.41 |
| 25 | 000536 | 前海开源可转债债券 | 9,670,920.00 | 1.13 |
| 26 | 009938 | 东方欣益一年持有期混合C | 8,337,000.00 | 1.51 |
| 27 | 009937 | 东方欣益一年持有期混合A | 8,337,000.00 | 1.51 |
| 28 | 000121 | 华夏永福混合A | 7,188,161.40 | 0.26 |
| 29 | 002166 | 华夏永福混合C | 7,188,161.40 | 0.26 |
| 30 | 009735 | 天弘增强回报债券E | 6,669,600.00 | 0.08 |
| 31 | 007129 | 天弘增强回报债券C | 6,669,600.00 | 0.08 |
| 32 | 007128 | 天弘增强回报债券A | 6,669,600.00 | 0.08 |
| 33 | 160612 | 鹏华丰收债券 | 6,341,122.20 | 0.23 |
| 34 | 005246 | 国泰可转债债券 | 6,169,380.00 | 2.21 |
| 35 | 008044 | 博远增强回报债券A | 5,835,725.00 | 0.56 |
| 36 | 008045 | 博远增强回报债券C | 5,835,725.00 | 0.56 |
| 37 | 000692 | 汇添富双利债券C | 5,010,537.00 | 0.02 |
| 38 | 470018 | 汇添富双利债券A | 5,010,537.00 | 0.02 |
| 39 | 400016 | 东方强化收益债券 | 5,002,200.00 | 0.50 |
| 40 | 006207 | 泰康裕泰债券A | 4,629,869.58 | 0.56 |
| 41 | 006208 | 泰康裕泰债券C | 4,629,869.58 | 0.56 |
| 42 | 002331 | 泰康安泰回报混合 | 3,564,901.20 | 0.48 |
| 43 | 519967 | 长信利富债券 | 3,473,194.20 | 0.44 |
| 44 | 519933 | 长信利发债券 | 3,034,668.00 | 0.47 |
| 45 | 040019 | 华安稳固收益债券C | 2,501,100.00 | 0.49 |
| 46 | 009730 | 中信保诚安鑫回报债券A | 2,501,100.00 | 0.51 |
| 47 | 009731 | 中信保诚安鑫回报债券C | 2,501,100.00 | 0.51 |
| 48 | 002534 | 华安稳固收益债券A | 2,501,100.00 | 0.49 |
| 49 | 000998 | 南方双元债券C | 2,501,100.00 | 0.05 |
| 50 | 000997 | 南方双元债券A | 2,501,100.00 | 0.05 |
| 51 | 002796 | 景顺长城景盈双利债券A | 2,357,703.60 | 1.01 |
| 52 | 002797 | 景顺长城景盈双利债券C | 2,357,703.60 | 1.01 |
| 53 | 003092 | 华商丰利增强定期开放债券A | 1,440,967.08 | 1.04 |
| 54 | 003093 | 华商丰利增强定期开放债券C | 1,440,967.08 | 1.04 |
| 55 | 511380 | 博时可转债ETF | 1,267,535.94 | 0.19 |
| 56 | 007684 | 华商转债精选债券C | 1,025,451.00 | 1.20 |
| 57 | 007683 | 华商转债精选债券A | 1,025,451.00 | 1.20 |
| 58 | 005172 | 泰康安悦纯债3月定开债券 | 1,000,440.00 | 0.07 |
| 59 | 009470 | 东方欣利混合A | 1,000,440.00 | 2.10 |
| 60 | 009471 | 东方欣利混合C | 1,000,440.00 | 2.10 |
| 61 | 003505 | 景顺长城景颐丰利债券C | 907,065.60 | 1.73 |
| 62 | 003504 | 景顺长城景颐丰利债券A | 907,065.60 | 1.73 |
| 63 | 002924 | 华商瑞鑫定期开放债券 | 842,037.00 | 0.70 |
| 64 | 371020 | 上投摩根纯债债券A | 833,700.00 | 0.56 |
| 65 | 371120 | 上投摩根纯债债券B | 833,700.00 | 0.56 |
| 66 | 040010 | 华安稳定收益债券B | 833,700.00 | 0.54 |
| 67 | 040009 | 华安稳定收益债券A | 833,700.00 | 0.54 |
| 68 | 519666 | 银河银信添利债券B | 666,960.00 | 0.43 |
| 69 | 519667 | 银河银信添利债券A | 666,960.00 | 0.43 |
| 70 | 519030 | 海富通稳固收益债券 | 627,942.84 | 0.04 |
| 71 | 007317 | 交银可转债债券C | 563,581.20 | 0.75 |
| 72 | 007316 | 交银可转债债券A | 563,581.20 | 0.75 |
| 73 | 000329 | 鹏华丰饶定期开放债券 | 500,220.00 | 0.12 |
| 74 | 000149 | 华安双债添利债券A | 500,220.00 | 0.27 |
| 75 | 000150 | 华安双债添利债券C | 500,220.00 | 0.27 |
| 76 | 009112 | 博远双债增利混合C | 500,205.00 | 3.39 |
| 77 | 009111 | 博远双债增利混合A | 500,205.00 | 3.39 |
| 78 | 007271 | 鹏华养老2045混合发起式(FOF) | 481,878.60 | 0.65 |
| 79 | 020012 | 国泰金龙债券C | 333,480.00 | 0.47 |
| 80 | 020002 | 国泰金龙债券A | 333,480.00 | 0.47 |
| 81 | 004503 | 鹏华永泰定期开放债券 | 300,132.00 | 0.08 |
| 82 | 004808 | 中银证券安弘债券C | 291,795.00 | 0.04 |
| 83 | 004807 | 中银证券安弘债券A | 291,795.00 | 0.04 |
| 84 | 202103 | 南方多利增强债券A | 238,438.20 | 0.01 |
| 85 | 202102 | 南方多利增强债券C | 238,438.20 | 0.01 |
| 86 | 590009 | 中邮稳定收益债券A | 166,740.00 | 0.01 |
| 87 | 590010 | 中邮稳定收益债券C | 166,740.00 | 0.01 |
| 88 | 002474 | 中邮睿信增强债券 | 166,740.00 | 0.04 |
| 89 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 108,381.00 | 0.90 |
| 90 | 002277 | 中邮纯债恒利债券C | 83,370.00 | 0.10 |
| 91 | 002276 | 中邮纯债恒利债券A | 83,370.00 | 0.10 |
| 92 | 006254 | 长城久悦债券 | 46,687.20 | 0.33 |
| 93 | 008610 | 海富通添鑫收益债券C | 25,511.22 | 0.08 |
| 94 | 008611 | 海富通添鑫收益债券A | 25,511.22 | 0.08 |
| 95 | 006091 | 前海开源鼎康债券C | 16,674.00 | 0.06 |
| 96 | 006090 | 前海开源鼎康债券A | 16,674.00 | 0.06 |
| 97 | 092002 | 大成债券C | 3,501.54 | 0.00 |
| 98 | 090002 | 大成债券A/B | 3,501.54 | 0.00 |
