| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009758 | 富国可转换债券C | 23,373,587.70 | 0.44 |
| 2 | 100051 | 富国可转换债券A | 23,373,587.70 | 0.44 |
| 3 | 009512 | 天弘添利债券(LOF)E | 14,500,737.50 | 1.09 |
| 4 | 164206 | 天弘添利债券(LOF)C | 14,500,737.50 | 1.09 |
| 5 | 340009 | 兴全磐稳增利债券A | 13,356,586.70 | 0.65 |
| 6 | 007398 | 兴全磐稳增利债券C | 13,356,586.70 | 0.65 |
| 7 | 002933 | 圆信永丰强化收益债券C | 8,160,700.00 | 0.29 |
| 8 | 002932 | 圆信永丰强化收益债券A | 8,160,700.00 | 0.29 |
| 9 | 100058 | 富国产业债A | 6,603,245.90 | 0.07 |
| 10 | 007075 | 富国产业债C | 6,603,245.90 | 0.07 |
| 11 | 360013 | 光大保德信信用添益债券A | 6,198,000.00 | 0.36 |
| 12 | 360014 | 光大保德信信用添益债券C | 6,198,000.00 | 0.36 |
| 13 | 002719 | 融通增祥三个月定期开放债券 | 5,782,734.00 | 2.05 |
| 14 | 000045 | 工银产业债债券A | 5,664,042.30 | 0.03 |
| 15 | 000046 | 工银产业债债券B | 5,664,042.30 | 0.03 |
| 16 | 000297 | 鹏华可转债债券 | 5,367,054.80 | 0.12 |
| 17 | 002794 | 天弘永利债券E | 5,337,511.00 | 0.07 |
| 18 | 420002 | 天弘永利债券A | 5,337,511.00 | 0.07 |
| 19 | 420102 | 天弘永利债券B | 5,337,511.00 | 0.07 |
| 20 | 009610 | 天弘永利债券C | 5,337,511.00 | 0.07 |
| 21 | 000338 | 鹏华双债保利债券 | 3,785,221.90 | 0.04 |
| 22 | 010119 | 天弘多元收益债券C | 3,667,150.00 | 1.06 |
| 23 | 010118 | 天弘多元收益债券A | 3,667,150.00 | 1.06 |
| 24 | 161624 | 融通可转债债券A | 3,615,500.00 | 4.10 |
| 25 | 161625 | 融通可转债债券C | 3,615,500.00 | 4.10 |
| 26 | 001650 | 工银丰收回报灵活配置混合A | 3,290,105.00 | 0.54 |
| 27 | 002233 | 工银丰收回报灵活配置混合C | 3,290,105.00 | 0.54 |
| 28 | 100018 | 富国天利增长债券 | 3,208,084.80 | 0.02 |
| 29 | 160622 | 鹏华丰利债券(LOF) | 2,452,342.00 | 0.12 |
| 30 | 519680 | 交银增利债券A/B | 2,430,649.00 | 0.12 |
| 31 | 519682 | 交银增利债券C | 2,430,649.00 | 0.12 |
| 32 | 001722 | 工银银和利混合 | 2,050,505.00 | 0.44 |
| 33 | 161015 | 富国天盈债券(LOF)C | 2,020,548.00 | 0.16 |
| 34 | 007762 | 富国天盈债券(LOF)A | 2,020,548.00 | 0.16 |
| 35 | 164808 | 工银四季收益债券(LOF) | 1,033,000.00 | 0.06 |
| 36 | 009054 | 圆信永丰沣泰混合 | 929,700.00 | 0.44 |
| 37 | 000143 | 鹏华双债加利债券 | 765,453.00 | 0.05 |
| 38 | 164208 | 天弘丰利债券(LOF) | 707,605.00 | 0.34 |
| 39 | 004504 | 鹏华永泽定期开放债券 | 650,893.30 | 0.06 |
| 40 | 004026 | 融通收益增强债券C | 625,998.00 | 0.12 |
| 41 | 004025 | 融通收益增强债券A | 625,998.00 | 0.12 |
| 42 | 006898 | 天弘弘丰增强回报债券A | 619,800.00 | 0.25 |
| 43 | 006899 | 天弘弘丰增强回报债券C | 619,800.00 | 0.25 |
| 44 | 161221 | 国投瑞银双债债券(LOF)C | 516,500.00 | 0.13 |
| 45 | 161216 | 国投瑞银双债债券(LOF)A | 516,500.00 | 0.13 |
| 46 | 003662 | 鹏华永盛定期开放债券 | 479,002.10 | 0.01 |
| 47 | 004427 | 交银增利增强债券A | 450,388.00 | 0.21 |
| 48 | 004428 | 交银增利增强债券C | 450,388.00 | 0.21 |
| 49 | 161010 | 富国天丰强化债券(LOF) | 419,088.10 | 0.04 |
| 50 | 511380 | 博时可转债ETF | 403,707.50 | 0.06 |
| 51 | 000329 | 鹏华丰饶定期开放债券 | 206,600.00 | 0.05 |
| 52 | 003275 | 国联安添利增长债券A | 206,600.00 | 0.57 |
| 53 | 003276 | 国联安添利增长债券C | 206,600.00 | 0.57 |
| 54 | 004503 | 鹏华永泰定期开放债券 | 206,600.00 | 0.06 |
| 55 | 630107 | 华商稳健双利债券B | 194,823.80 | 0.18 |
| 56 | 630007 | 华商稳健双利债券A | 194,823.80 | 0.18 |
| 57 | 005273 | 华商可转债债券A | 182,014.60 | 0.04 |
| 58 | 005284 | 华商可转债债券C | 182,014.60 | 0.04 |
| 59 | 630103 | 华商收益增强债券B | 151,127.90 | 0.41 |
| 60 | 630003 | 华商收益增强债券A | 151,127.90 | 0.41 |
| 61 | 519030 | 海富通稳固收益债券 | 119,828.00 | 0.02 |
| 62 | 161603 | 融通债券A/B | 103,300.00 | 0.10 |
| 63 | 161693 | 融通债券C | 103,300.00 | 0.10 |
| 64 | 000142 | 融通增强收益债券A | 103,300.00 | 0.25 |
| 65 | 001124 | 融通增强收益债券C | 103,300.00 | 0.25 |
| 66 | 002924 | 华商瑞鑫定期开放债券 | 17,974.20 | 0.02 |
| 67 | 008403 | 中泰中证可转债及可交债指数C | 9,297.00 | 0.06 |
| 68 | 008402 | 中泰中证可转债及可交债指数A | 9,297.00 | 0.06 |
| 69 | 165809 | 东吴中证可转债指数 | 5,165.00 | 0.11 |
