| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 11,853,631.94 | 0.03 |
| 2 | 100018 | 富国天利增长债券 | 7,779,918.19 | 0.06 |
| 3 | 002351 | 易方达裕祥回报债券 | 7,073,966.94 | 0.03 |
| 4 | 006483 | 广发可转债债券C | 5,781,746.58 | 0.22 |
| 5 | 006482 | 广发可转债债券A | 5,781,746.58 | 0.22 |
| 6 | 010629 | 广发可转债债券E | 5,781,746.58 | 0.22 |
| 7 | 008504 | 国泰信用互利债券C | 4,625,397.26 | 0.94 |
| 8 | 160217 | 国泰信用互利债券A | 4,625,397.26 | 0.94 |
| 9 | 270001 | 广发聚富混合 | 4,449,632.16 | 0.31 |
| 10 | 110017 | 易方达增强回报债券A | 3,987,092.44 | 0.01 |
| 11 | 110018 | 易方达增强回报债券B | 3,987,092.44 | 0.01 |
| 12 | 253061 | 国联安信心增长债券B | 3,911,929.73 | 0.75 |
| 13 | 253060 | 国联安信心增长债券A | 3,911,929.73 | 0.75 |
| 14 | 005246 | 国泰可转债债券 | 1,888,318.43 | 2.13 |
| 15 | 005771 | 银华可转债债券 | 1,219,948.53 | 0.27 |
| 16 | 006619 | 长江可转债债券C | 1,156,349.32 | 0.42 |
| 17 | 006618 | 长江可转债债券A | 1,156,349.32 | 0.42 |
| 18 | 270029 | 广发聚财信用债券A | 1,156,349.32 | 0.21 |
| 19 | 270030 | 广发聚财信用债券B | 1,156,349.32 | 0.21 |
| 20 | 519078 | 汇添富增强收益债券A | 689,184.19 | 0.02 |
| 21 | 470078 | 汇添富增强收益债券C | 689,184.19 | 0.02 |
| 22 | 151002 | 银河收益混合 | 577,018.31 | 0.09 |
| 23 | 160618 | 鹏华丰泽债券(LOF) | 535,389.73 | 0.01 |
| 24 | 519967 | 长信利富债券 | 521,513.54 | 0.29 |
| 25 | 005386 | 银河睿达混合A | 515,731.79 | 0.09 |
| 26 | 005387 | 银河睿达混合C | 515,731.79 | 0.09 |
| 27 | 004143 | 招商盛合灵活混合C | 335,341.30 | 2.05 |
| 28 | 004142 | 招商盛合灵活混合A | 335,341.30 | 2.05 |
| 29 | 100051 | 富国可转换债券A | 285,618.28 | 0.01 |
| 30 | 009758 | 富国可转换债券C | 285,618.28 | 0.01 |
| 31 | 519676 | 银河强化债券 | 252,084.15 | 0.09 |
| 32 | 180026 | 银华信用双利债券C | 210,455.58 | 0.13 |
| 33 | 180025 | 银华信用双利债券A | 210,455.58 | 0.13 |
| 34 | 519030 | 海富通稳固收益债券 | 161,888.90 | 0.02 |
| 35 | 002458 | 国泰民利策略收益灵活配置混合 | 134,136.52 | 0.20 |
| 36 | 001976 | 海富通一年定开债券C | 115,634.93 | 0.05 |
| 37 | 519051 | 海富通一年定开债券A | 115,634.93 | 0.05 |
| 38 | 161908 | 万家添利债券(LOF) | 115,634.93 | 0.01 |
| 39 | 002489 | 国泰民福策略价值混合 | 106,384.14 | 0.20 |
| 40 | 002729 | 华富益鑫灵活配置混合C | 80,944.45 | 0.10 |
| 41 | 002728 | 华富益鑫灵活配置混合A | 80,944.45 | 0.10 |
| 42 | 485105 | 工银增强收益债券A | 62,442.86 | 0.01 |
| 43 | 485005 | 工银增强收益债券B | 62,442.86 | 0.01 |
| 44 | 010053 | 安信聚利增强债券B | 46,253.97 | 0.02 |
| 45 | 006839 | 安信聚利增强债券A | 46,253.97 | 0.02 |
| 46 | 006840 | 安信聚利增强债券C | 46,253.97 | 0.02 |
| 47 | 009154 | 海富通富盈混合A | 31,221.43 | 0.03 |
| 48 | 009155 | 海富通富盈混合C | 31,221.43 | 0.03 |
| 49 | 005946 | 工银可转债优选债券C | 25,439.68 | 0.02 |
| 50 | 005945 | 工银可转债优选债券A | 25,439.68 | 0.02 |
