| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001885 | 中欧新蓝筹混合E | 98,659,782.00 | 0.55 |
| 2 | 004237 | 中欧新蓝筹混合C | 98,659,782.00 | 0.55 |
| 3 | 166002 | 中欧新蓝筹混合A | 98,659,782.00 | 0.55 |
| 4 | 340001 | 兴全可转债混合 | 50,649,517.62 | 1.26 |
| 5 | 110036 | 易方达双债增强债券C | 40,812,216.90 | 1.18 |
| 6 | 110035 | 易方达双债增强债券A | 40,812,216.90 | 1.18 |
| 7 | 000297 | 鹏华可转债债券 | 25,071,980.70 | 0.55 |
| 8 | 001036 | 嘉实企业变革股票 | 19,312,201.35 | 3.31 |
| 9 | 010629 | 广发可转债债券E | 6,938,100.00 | 1.57 |
| 10 | 006482 | 广发可转债债券A | 6,938,100.00 | 1.57 |
| 11 | 006483 | 广发可转债债券C | 6,938,100.00 | 1.57 |
| 12 | 000338 | 鹏华双债保利债券 | 6,736,895.10 | 0.08 |
| 13 | 206008 | 鹏华丰盛稳固收益债券 | 3,642,271.23 | 0.16 |
| 14 | 206018 | 鹏华产业债债券 | 3,594,629.61 | 0.20 |
| 15 | 160622 | 鹏华丰利债券(LOF) | 3,493,795.89 | 0.17 |
| 16 | 160612 | 鹏华丰收债券 | 3,133,477.23 | 0.14 |
| 17 | 290003 | 泰信双息双利债券 | 2,775,240.00 | 2.57 |
| 18 | 005015 | 泰康景泰回报混合C | 2,654,979.60 | 0.30 |
| 19 | 005014 | 泰康景泰回报混合A | 2,654,979.60 | 0.30 |
| 20 | 000054 | 鹏华双债增利债券 | 1,681,332.90 | 0.39 |
| 21 | 470011 | 汇添富多元收益债券C | 1,540,258.20 | 0.42 |
| 22 | 470010 | 汇添富多元收益债券A | 1,540,258.20 | 0.42 |
| 23 | 511380 | 博时可转债ETF | 1,098,342.50 | 0.16 |
| 24 | 005121 | 富国兴利增强债券 | 693,810.00 | 0.37 |
| 25 | 005078 | 富国宝利增强债券 | 693,810.00 | 0.20 |
| 26 | 004902 | 富国丰利增强债券 | 693,810.00 | 0.19 |
| 27 | 003301 | 华夏鼎融债券A | 508,794.00 | 0.41 |
| 28 | 003302 | 华夏鼎融债券C | 508,794.00 | 0.41 |
| 29 | 000745 | 北信瑞丰稳定收益债券C | 277,524.00 | 0.79 |
| 30 | 000744 | 北信瑞丰稳定收益债券A | 277,524.00 | 0.79 |
| 31 | 002645 | 大成景荣债券C | 173,452.50 | 1.95 |
| 32 | 002644 | 大成景荣债券A | 173,452.50 | 1.95 |
| 33 | 519030 | 海富通稳固收益债券 | 159,345.03 | 0.02 |
| 34 | 002766 | 新华双利债券C | 69,381.00 | 1.53 |
| 35 | 002765 | 新华双利债券A | 69,381.00 | 1.53 |
| 36 | 004227 | 泰信鑫利混合A | 46,254.00 | 3.40 |
| 37 | 004228 | 泰信鑫利混合C | 46,254.00 | 3.40 |
| 38 | 008402 | 中泰中证可转债及可交债指数A | 23,127.00 | 0.15 |
| 39 | 008403 | 中泰中证可转债及可交债指数C | 23,127.00 | 0.15 |
| 40 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 2,312.70 | 0.00 |
| 41 | 000131 | 大成景兴信用债债券C | 2,312.70 | 0.00 |
| 42 | 000130 | 大成景兴信用债债券A | 2,312.70 | 0.00 |
