| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470058 | 汇添富可转债债券A | 71,052,476.46 | 0.88 |
| 2 | 470059 | 汇添富可转债债券C | 71,052,476.46 | 0.88 |
| 3 | 519976 | 长信可转债C | 34,604,376.66 | 1.36 |
| 4 | 519977 | 长信可转债A | 34,604,376.66 | 1.36 |
| 5 | 002351 | 易方达裕祥回报债券 | 31,047,537.78 | 0.08 |
| 6 | 000045 | 工银产业债债券A | 17,652,183.78 | 0.10 |
| 7 | 000046 | 工银产业债债券B | 17,652,183.78 | 0.10 |
| 8 | 110017 | 易方达增强回报债券A | 17,404,569.42 | 0.09 |
| 9 | 110018 | 易方达增强回报债券B | 17,404,569.42 | 0.09 |
| 10 | 340001 | 兴全可转债混合 | 10,444,382.34 | 0.26 |
| 11 | 320003 | 诺安先锋混合 | 9,011,155.02 | 0.21 |
| 12 | 002600 | 易方达裕景添利6个月定期开放债券 | 8,689,709.70 | 0.15 |
| 13 | 008817 | 华宝可转债C | 8,599,255.98 | 2.83 |
| 14 | 240018 | 华宝可转债A | 8,599,255.98 | 2.83 |
| 15 | 000297 | 鹏华可转债债券 | 8,338,257.06 | 0.18 |
| 16 | 519682 | 交银增利债券C | 7,797,585.60 | 0.39 |
| 17 | 519680 | 交银增利债券A/B | 7,797,585.60 | 0.39 |
| 18 | 006398 | 宝盈祥颐定期开放混合A | 7,756,568.40 | 0.38 |
| 19 | 006399 | 宝盈祥颐定期开放混合C | 7,756,568.40 | 0.38 |
| 20 | 009512 | 天弘添利债券(LOF)E | 7,390,220.04 | 0.56 |
| 21 | 164206 | 天弘添利债券(LOF)C | 7,390,220.04 | 0.56 |
| 22 | 400027 | 东方双债添利债券A | 7,017,071.46 | 0.64 |
| 23 | 400029 | 东方双债添利债券C | 7,017,071.46 | 0.64 |
| 24 | 009089 | 嘉实稳固收益债券A | 6,476,400.00 | 0.12 |
| 25 | 070020 | 嘉实稳固收益债券C | 6,476,400.00 | 0.12 |
| 26 | 004651 | 长信利丰债券E | 5,865,351.66 | 0.29 |
| 27 | 005991 | 长信利丰债券A | 5,865,351.66 | 0.29 |
| 28 | 519989 | 长信利丰债券C | 5,865,351.66 | 0.29 |
| 29 | 164105 | 华富强化回报债券(LOF) | 5,612,880.00 | 0.63 |
| 30 | 519967 | 长信利富债券 | 5,531,601.18 | 0.90 |
| 31 | 006148 | 宝盈融源可转债债券C | 4,857,300.00 | 10.12 |
| 32 | 006147 | 宝盈融源可转债债券A | 4,857,300.00 | 10.12 |
| 33 | 005665 | 鹏扬景欣混合C | 4,641,420.00 | 0.39 |
| 34 | 005664 | 鹏扬景欣混合A | 4,641,420.00 | 0.39 |
| 35 | 164808 | 工银四季收益债券(LOF) | 4,412,155.44 | 0.24 |
| 36 | 410004 | 华富收益增强债券A | 3,858,747.06 | 0.29 |
| 37 | 410005 | 华富收益增强债券B | 3,858,747.06 | 0.29 |
| 38 | 004427 | 交银增利增强债券A | 3,846,549.84 | 1.76 |
| 39 | 004428 | 交银增利增强债券C | 3,846,549.84 | 1.76 |
| 40 | 040015 | 华安动态灵活配置混合 | 2,954,317.80 | 0.90 |
| 41 | 002233 | 工银丰收回报灵活配置混合C | 2,660,721.00 | 0.44 |
| 42 | 001650 | 工银丰收回报灵活配置混合A | 2,660,721.00 | 0.44 |
| 43 | 009065 | 鹏扬景沃六个月混合C | 2,600,706.36 | 0.05 |
| 44 | 009064 | 鹏扬景沃六个月混合A | 2,600,706.36 | 0.05 |
| 45 | 620003 | 金元顺安丰利债券 | 2,458,873.20 | 0.07 |
| 46 | 005843 | 金元顺安沣泉债券 | 2,175,854.52 | 1.97 |
| 47 | 630009 | 华商稳定增利债券A | 2,158,800.00 | 0.05 |
| 48 | 630109 | 华商稳定增利债券C | 2,158,800.00 | 0.05 |
| 49 | 070026 | 嘉实信用债券C | 2,158,260.30 | 0.39 |
| 50 | 070025 | 嘉实信用债券A | 2,158,260.30 | 0.39 |
| 51 | 092002 | 大成债券C | 2,013,188.94 | 0.18 |
| 52 | 090002 | 大成债券A/B | 2,013,188.94 | 0.18 |
| 53 | 007317 | 交银可转债债券C | 1,866,390.54 | 2.81 |
| 54 | 007316 | 交银可转债债券A | 1,866,390.54 | 2.81 |
| 55 | 008417 | 鹏扬景瑞三年混合C | 1,727,040.00 | 0.49 |
| 56 | 008416 | 鹏扬景瑞三年混合A | 1,727,040.00 | 0.49 |
| 57 | 007233 | 金鹰鑫益混合E | 1,619,100.00 | 0.38 |
| 58 | 003485 | 金鹰鑫益混合C | 1,619,100.00 | 0.38 |
| 59 | 003484 | 金鹰鑫益混合A | 1,619,100.00 | 0.38 |
| 60 | 003135 | 金元顺安沣楹债券 | 1,504,251.84 | 0.08 |
| 61 | 002280 | 华富安享债券 | 1,434,846.42 | 1.84 |
| 62 | 004025 | 融通收益增强债券A | 1,295,387.94 | 0.25 |
| 63 | 004026 | 融通收益增强债券C | 1,295,387.94 | 0.25 |
| 64 | 006004 | 工银添祥一年定开债券 | 1,099,584.78 | 0.43 |
| 65 | 008979 | 万家民丰回报一年持有期混合 | 1,079,400.00 | 0.02 |
| 66 | 620009 | 金元顺安丰祥债券 | 815,162.88 | 0.40 |
| 67 | 006655 | 华泰紫金季季享定开债券发起C | 723,198.00 | 0.10 |
| 68 | 006654 | 华泰紫金季季享定开债券发起A | 723,198.00 | 0.10 |
| 69 | 006899 | 天弘弘丰增强回报债券C | 648,287.64 | 0.27 |
| 70 | 006898 | 天弘弘丰增强回报债券A | 648,287.64 | 0.27 |
| 71 | 511380 | 博时可转债ETF | 639,884.84 | 0.09 |
| 72 | 002924 | 华商瑞鑫定期开放债券 | 539,700.00 | 0.50 |
| 73 | 161627 | 融通通福债券(LOF)C | 539,700.00 | 0.78 |
| 74 | 161626 | 融通通福债券(LOF)A | 539,700.00 | 0.78 |
| 75 | 000072 | 华安稳健回报混合 | 323,820.00 | 0.08 |
| 76 | 010119 | 天弘多元收益债券C | 238,547.40 | 0.07 |
| 77 | 010118 | 天弘多元收益债券A | 238,547.40 | 0.07 |
| 78 | 001448 | 华商双翼平衡混合 | 236,388.60 | 1.08 |
| 79 | 001124 | 融通增强收益债券C | 226,674.00 | 0.55 |
| 80 | 000142 | 融通增强收益债券A | 226,674.00 | 0.55 |
| 81 | 161603 | 融通债券A/B | 215,880.00 | 0.20 |
| 82 | 161693 | 融通债券C | 215,880.00 | 0.20 |
| 83 | 160622 | 鹏华丰利债券(LOF) | 181,231.26 | 0.01 |
| 84 | 001722 | 工银银和利混合 | 164,932.32 | 0.04 |
| 85 | 006975 | 金鹰鑫日享债券C | 107,940.00 | 0.10 |
| 86 | 006974 | 金鹰鑫日享债券A | 107,940.00 | 0.10 |
| 87 | 002490 | 金鹰元祺信用债债券 | 107,940.00 | 0.06 |
| 88 | 000131 | 大成景兴信用债债券C | 72,535.68 | 0.13 |
| 89 | 000130 | 大成景兴信用债债券A | 72,535.68 | 0.13 |
| 90 | 005793 | 华富可转债债券 | 53,970.00 | 0.75 |
| 91 | 010043 | 天弘安康颐和混合A | 52,890.60 | 0.02 |
| 92 | 010044 | 天弘安康颐和混合C | 52,890.60 | 0.02 |
| 93 | 090017 | 大成可转债增强债券 | 19,429.20 | 0.07 |
| 94 | 008403 | 中泰中证可转债及可交债指数C | 14,032.20 | 0.09 |
| 95 | 008402 | 中泰中证可转债及可交债指数A | 14,032.20 | 0.09 |
| 96 | 165809 | 东吴中证可转债指数 | 7,555.80 | 0.17 |
