| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 34,868,152.19 | 0.51 |
| 2 | 002459 | 华夏鼎利债券A | 23,309,720.53 | 0.35 |
| 3 | 002460 | 华夏鼎利债券C | 23,309,720.53 | 0.35 |
| 4 | 050123 | 博时天颐债券C | 20,954,262.11 | 2.72 |
| 5 | 050023 | 博时天颐债券A | 20,954,262.11 | 2.72 |
| 6 | 005284 | 华商可转债债券C | 19,472,078.53 | 0.68 |
| 7 | 005273 | 华商可转债债券A | 19,472,078.53 | 0.68 |
| 8 | 630009 | 华商稳定增利债券A | 19,346,396.29 | 1.23 |
| 9 | 630109 | 华商稳定增利债券C | 19,346,396.29 | 1.23 |
| 10 | 050019 | 博时转债增强债券A | 11,073,038.20 | 1.03 |
| 11 | 050119 | 博时转债增强债券C | 11,073,038.20 | 1.03 |
| 12 | 690002 | 民生增强收益债券A | 10,834,675.34 | 1.67 |
| 13 | 690202 | 民生增强收益债券C | 10,834,675.34 | 1.67 |
| 14 | 180020 | 银华成长先锋混合 | 10,405,622.20 | 8.08 |
| 15 | 511380 | 博时可转债ETF | 10,347,156.81 | 0.09 |
| 16 | 020020 | 国泰双利债券C | 9,751,207.81 | 0.25 |
| 17 | 020019 | 国泰双利债券A | 9,751,207.81 | 0.25 |
| 18 | 001046 | 华夏可转债增强债券I | 8,843,262.01 | 0.42 |
| 19 | 001045 | 华夏可转债增强债券A | 8,843,262.01 | 0.42 |
| 20 | 160514 | 博时稳健回报债券(LOF)C | 6,973,197.05 | 0.21 |
| 21 | 160513 | 博时稳健回报债券(LOF)A | 6,973,197.05 | 0.21 |
| 22 | 160718 | 嘉实多利分级债券 | 6,806,343.05 | 0.19 |
| 23 | 005893 | 先锋汇盈纯债债券C | 6,695,829.36 | 0.46 |
| 24 | 005892 | 先锋汇盈纯债债券A | 6,695,829.36 | 0.46 |
| 25 | 009716 | 博时恒盛持有期混合A | 5,536,519.10 | 3.65 |
| 26 | 009717 | 博时恒盛持有期混合C | 5,536,519.10 | 3.65 |
| 27 | 000121 | 华夏永福混合A | 5,306,823.98 | 0.45 |
| 28 | 002166 | 华夏永福混合C | 5,306,823.98 | 0.45 |
| 29 | 005890 | 先锋博盈纯债A | 4,333,870.14 | 0.32 |
| 30 | 005891 | 先锋博盈纯债C | 4,333,870.14 | 0.32 |
| 31 | 519977 | 长信可转债A | 4,154,014.53 | 0.31 |
| 32 | 519976 | 长信可转债C | 4,154,014.53 | 0.31 |
| 33 | 630103 | 华商收益增强债券B | 3,727,128.32 | 0.51 |
| 34 | 630003 | 华商收益增强债券A | 3,727,128.32 | 0.51 |
| 35 | 005771 | 银华可转债债券 | 3,529,937.23 | 0.60 |
| 36 | 002924 | 华商瑞鑫定期开放债券 | 3,467,096.11 | 3.14 |
| 37 | 007683 | 华商转债精选债券A | 3,434,592.08 | 2.09 |
| 38 | 007684 | 华商转债精选债券C | 3,434,592.08 | 2.09 |
| 39 | 000014 | 华夏聚利债券 | 3,074,880.86 | 0.47 |
| 40 | 003093 | 华商丰利增强定期开放债券C | 2,201,606.03 | 0.39 |
| 41 | 003092 | 华商丰利增强定期开放债券A | 2,201,606.03 | 0.39 |
| 42 | 003383 | 民生加银鑫享债券C | 2,166,935.07 | 1.20 |
| 43 | 003382 | 民生加银鑫享债券A | 2,166,935.07 | 1.20 |
| 44 | 007955 | 民生加银鑫享债券D | 2,166,935.07 | 1.20 |
| 45 | 010268 | 太平睿安混合A | 1,733,548.05 | 0.62 |
| 46 | 010269 | 太平睿安混合C | 1,733,548.05 | 0.62 |
| 47 | 160622 | 鹏华丰利债券(LOF) | 1,458,347.30 | 0.04 |
| 48 | 008332 | 万家可转债债券C | 1,014,125.61 | 0.96 |
| 49 | 008331 | 万家可转债债券A | 1,014,125.61 | 0.96 |
| 50 | 009546 | 博时鑫荣稳健混合C | 823,435.33 | 7.24 |
| 51 | 009545 | 博时鑫荣稳健混合A | 823,435.33 | 7.24 |
| 52 | 519030 | 海富通稳固收益债券 | 806,099.85 | 0.06 |
| 53 | 010014 | 华夏鼎清债券A | 801,765.98 | 0.04 |
| 54 | 010015 | 华夏鼎清债券C | 801,765.98 | 0.04 |
| 55 | 180028 | 银华永祥灵活配置混合 | 528,732.16 | 0.98 |
| 56 | 001530 | 万家瑞富混合 | 461,557.17 | 0.86 |
| 57 | 004504 | 鹏华永泽定期开放债券 | 329,374.13 | 0.05 |
| 58 | 519161 | 新华安享惠金定期债券C | 260,032.21 | 1.08 |
| 59 | 519160 | 新华安享惠金定期债券A | 260,032.21 | 1.08 |
| 60 | 004361 | 上投摩根安通回报混合A | 238,362.86 | 1.26 |
| 61 | 004362 | 上投摩根安通回报混合C | 238,362.86 | 1.26 |
| 62 | 009144 | 博时荣升稳健添利混合A | 225,361.25 | 0.49 |
| 63 | 009145 | 博时荣升稳健添利混合C | 225,361.25 | 0.49 |
| 64 | 121002 | 国投瑞银景气行业混合 | 216,693.51 | 0.04 |
| 65 | 007551 | 鑫元泽利债券 | 208,025.77 | 0.02 |
| 66 | 573003 | 诺德增强收益债券 | 108,346.75 | 1.00 |
| 67 | 007808 | 北信瑞丰量化优选灵活配置混合 | 108,346.75 | 0.94 |
| 68 | 000579 | 鑫元恒鑫收益增强债券C | 101,845.95 | 0.10 |
| 69 | 000578 | 鑫元恒鑫收益增强债券A | 101,845.95 | 0.10 |
| 70 | 009388 | 嘉实稳福混合C | 82,343.53 | 0.16 |
| 71 | 009387 | 嘉实稳福混合A | 82,343.53 | 0.16 |
| 72 | 001752 | 华商信用增强债券C | 54,173.38 | 0.00 |
| 73 | 001751 | 华商信用增强债券A | 54,173.38 | 0.00 |
| 74 | 168301 | 东海祥龙混合(LOF) | 43,338.70 | 0.42 |
| 75 | 004848 | 中欧睿泓定期开放混合 | 28,170.16 | 0.01 |
| 76 | 519061 | 海富通纯债债券A | 15,168.55 | 0.04 |
| 77 | 519060 | 海富通纯债债券C | 15,168.55 | 0.04 |
| 78 | 009404 | 平安惠享纯债债券C | 2,166.94 | 0.00 |
| 79 | 003286 | 平安惠享纯债债券A | 2,166.94 | 0.00 |
| 80 | 395001 | 中海稳健收益债券 | 2,166.94 | 0.00 |
