| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 20,483,996.85 | 0.13 |
| 2 | 110036 | 易方达双债增强债券C | 20,483,996.85 | 0.13 |
| 3 | 164206 | 天弘添利债券(LOF)C | 14,440,377.38 | 0.55 |
| 4 | 009512 | 天弘添利债券(LOF)E | 14,440,377.38 | 0.55 |
| 5 | 511380 | 博时可转债ETF | 12,800,905.29 | 0.03 |
| 6 | 001045 | 华夏可转债增强债券A | 8,777,985.81 | 0.49 |
| 7 | 001046 | 华夏可转债增强债券I | 8,777,985.81 | 0.49 |
| 8 | 002460 | 华夏鼎利债券C | 8,270,331.52 | 0.14 |
| 9 | 002459 | 华夏鼎利债券A | 8,270,331.52 | 0.14 |
| 10 | 001889 | 中欧增强回报债券(LOF)E | 4,616,389.87 | 0.13 |
| 11 | 166008 | 中欧增强回报债券(LOF)A | 4,616,389.87 | 0.13 |
| 12 | 007446 | 中欧增强回报债券(LOF)C | 4,616,389.87 | 0.13 |
| 13 | 161506 | 银河通利债券(LOF)C | 3,653,941.64 | 0.73 |
| 14 | 161505 | 银河通利债券(LOF)A | 3,653,941.64 | 0.73 |
| 15 | 165517 | 信诚双盈债券(LOF) | 3,653,941.64 | 0.14 |
| 16 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,320,214.97 | 0.15 |
| 17 | 001802 | 易方达瑞财混合I | 3,271,495.75 | 0.26 |
| 18 | 001803 | 易方达瑞财混合E | 3,271,495.75 | 0.26 |
| 19 | 005751 | 平安双债添益债券C | 2,936,551.10 | 0.19 |
| 20 | 005750 | 平安双债添益债券A | 2,936,551.10 | 0.19 |
| 21 | 000014 | 华夏聚利债券 | 2,836,676.70 | 0.41 |
| 22 | 151002 | 银河收益混合 | 1,952,422.82 | 0.30 |
| 23 | 700005 | 平安添利债券A | 1,847,676.49 | 0.04 |
| 24 | 700006 | 平安添利债券C | 1,847,676.49 | 0.04 |
| 25 | 005273 | 华商可转债债券A | 1,511,026.67 | 0.07 |
| 26 | 005284 | 华商可转债债券C | 1,511,026.67 | 0.07 |
| 27 | 519733 | 交银强化回报债券A | 1,071,822.88 | 0.21 |
| 28 | 519735 | 交银强化回报债券C | 1,071,822.88 | 0.21 |
| 29 | 620009 | 金元顺安丰祥债券 | 1,063,297.02 | 0.09 |
| 30 | 008398 | 汇添富鑫福债券 | 967,076.56 | 0.09 |
| 31 | 004428 | 交银增利增强债券C | 913,485.41 | 0.08 |
| 32 | 004427 | 交银增利增强债券A | 913,485.41 | 0.08 |
| 33 | 519680 | 交银增利债券A/B | 913,485.41 | 0.05 |
| 34 | 519682 | 交银增利债券C | 913,485.41 | 0.05 |
| 35 | 009204 | 鹏扬稳利债券C | 859,650.67 | 0.04 |
| 36 | 009203 | 鹏扬稳利债券A | 859,650.67 | 0.04 |
| 37 | 000175 | 汇添富高息债债券C | 721,044.48 | 0.20 |
| 38 | 000174 | 汇添富高息债债券A | 721,044.48 | 0.20 |
| 39 | 007684 | 华商转债精选债券C | 540,783.36 | 0.39 |
| 40 | 007683 | 华商转债精选债券A | 540,783.36 | 0.39 |
| 41 | 100051 | 富国可转换债券A | 281,353.51 | 0.01 |
| 42 | 009758 | 富国可转换债券C | 281,353.51 | 0.01 |
| 43 | 003510 | 长盛可转债债券A | 182,697.08 | 0.22 |
| 44 | 003511 | 长盛可转债债券C | 182,697.08 | 0.22 |
| 45 | 003027 | 安信新价值混合C | 125,452.00 | 0.20 |
| 46 | 003026 | 安信新价值混合A | 125,452.00 | 0.20 |
| 47 | 006140 | 广发集嘉债券A | 121,798.05 | 0.06 |
| 48 | 006141 | 广发集嘉债券C | 121,798.05 | 0.06 |
| 49 | 005945 | 工银可转债优选债券A | 51,155.18 | 0.03 |
| 50 | 005946 | 工银可转债优选债券C | 51,155.18 | 0.03 |
| 51 | 006840 | 安信聚利增强债券C | 48,719.22 | 0.02 |
| 52 | 006839 | 安信聚利增强债券A | 48,719.22 | 0.02 |
| 53 | 010053 | 安信聚利增强债券B | 48,719.22 | 0.02 |
| 54 | 519660 | 银河增利债券A | 29,231.53 | 0.29 |
| 55 | 519661 | 银河增利债券C | 29,231.53 | 0.29 |
| 56 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,435.96 | 0.13 |
| 57 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,435.96 | 0.13 |
| 58 | 519060 | 海富通纯债债券C | 1,217.98 | 0.00 |
| 59 | 519061 | 海富通纯债债券A | 1,217.98 | 0.00 |
