| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100051 | 富国可转换债券A | 13,139,455.04 | 0.85 |
| 2 | 007283 | 华夏鼎淳债券C | 12,000,756.24 | 0.63 |
| 3 | 007282 | 华夏鼎淳债券A | 12,000,756.24 | 0.63 |
| 4 | 004953 | 兴全恒益债券C | 10,650,828.28 | 0.84 |
| 5 | 004952 | 兴全恒益债券A | 10,650,828.28 | 0.84 |
| 6 | 340001 | 兴全可转债混合 | 8,991,033.64 | 0.18 |
| 7 | 320004 | 诺安优化收益债券 | 5,472,465.00 | 1.11 |
| 8 | 320021 | 诺安双利债券发起式 | 5,418,246.32 | 0.76 |
| 9 | 004586 | 鹏扬汇利债券C | 5,326,000.00 | 0.07 |
| 10 | 004585 | 鹏扬汇利债券A | 5,326,000.00 | 0.07 |
| 11 | 519685 | 交银双利债券C | 4,674,417.16 | 3.04 |
| 12 | 519683 | 交银双利债券A/B | 4,674,417.16 | 3.04 |
| 13 | 100018 | 富国天利增长债券 | 4,335,577.04 | 0.07 |
| 14 | 006059 | 鹏扬泓利债券A | 2,130,400.00 | 0.04 |
| 15 | 006060 | 鹏扬泓利债券C | 2,130,400.00 | 0.04 |
| 16 | 710302 | 富安达增强收益债券C | 1,381,564.40 | 1.45 |
| 17 | 710301 | 富安达增强收益债券A | 1,381,564.40 | 1.45 |
| 18 | 003485 | 金鹰鑫益混合C | 1,065,200.00 | 0.19 |
| 19 | 003484 | 金鹰鑫益混合A | 1,065,200.00 | 0.19 |
| 20 | 007233 | 金鹰鑫益混合E | 1,065,200.00 | 0.19 |
| 21 | 001994 | 华安年年红债券C | 639,120.00 | 0.44 |
| 22 | 000227 | 华安年年红债券A | 639,120.00 | 0.44 |
| 23 | 000810 | 富国收益增强债券A | 532,600.00 | 0.42 |
| 24 | 000812 | 富国收益增强债券C | 532,600.00 | 0.42 |
| 25 | 005298 | 国开睿富债券 | 532,600.00 | 2.24 |
| 26 | 290003 | 泰信双息双利债券 | 426,080.00 | 0.96 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 372,820.00 | 0.01 |
| 28 | 004228 | 泰信鑫利混合C | 319,560.00 | 0.99 |
| 29 | 004227 | 泰信鑫利混合A | 319,560.00 | 0.99 |
| 30 | 519030 | 海富通稳固收益债券 | 235,409.20 | 0.04 |
| 31 | 360014 | 光大保德信信用添益债券C | 213,040.00 | 1.07 |
| 32 | 360013 | 光大保德信信用添益债券A | 213,040.00 | 1.07 |
| 33 | 005686 | 财通资管瑞享12个月定开混合 | 213,040.00 | 0.07 |
| 34 | 291007 | 泰信增强收益债券C | 53,260.00 | 1.62 |
| 35 | 290007 | 泰信增强收益债券A | 53,260.00 | 1.62 |
