| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000692 | 汇添富双利债券C | 20,397,592.04 | 0.09 |
| 2 | 470018 | 汇添富双利债券A | 20,397,592.04 | 0.09 |
| 3 | 006102 | 浙商丰利增强债券 | 20,397,200.00 | 2.14 |
| 4 | 519976 | 长信可转债C | 18,928,834.05 | 0.75 |
| 5 | 519977 | 长信可转债A | 18,928,834.05 | 0.75 |
| 6 | 002460 | 华夏鼎利债券C | 10,198,694.03 | 0.21 |
| 7 | 002459 | 华夏鼎利债券A | 10,198,694.03 | 0.21 |
| 8 | 002711 | 广发集丰债券A | 7,138,484.08 | 0.53 |
| 9 | 002712 | 广发集丰债券C | 7,138,484.08 | 0.53 |
| 10 | 470089 | 汇添富6月红添利定期开放债券C | 6,472,591.37 | 0.52 |
| 11 | 470088 | 汇添富6月红添利定期开放债券A | 6,472,591.37 | 0.52 |
| 12 | 161015 | 富国天盈债券(LOF)C | 6,219,350.20 | 0.49 |
| 13 | 007762 | 富国天盈债券(LOF)A | 6,219,350.20 | 0.49 |
| 14 | 000107 | 富国稳健增强债券A | 6,137,962.18 | 0.40 |
| 15 | 000109 | 富国稳健增强债券C | 6,137,962.18 | 0.40 |
| 16 | 630109 | 华商稳定增利债券C | 6,119,400.00 | 0.15 |
| 17 | 630009 | 华商稳定增利债券A | 6,119,400.00 | 0.15 |
| 18 | 400027 | 东方双债添利债券A | 5,558,862.96 | 0.51 |
| 19 | 400029 | 东方双债添利债券C | 5,558,862.96 | 0.51 |
| 20 | 164105 | 华富强化回报债券(LOF) | 5,536,323.17 | 0.62 |
| 21 | 001003 | 华夏债券C | 5,409,345.62 | 0.26 |
| 22 | 001001 | 华夏债券A/B | 5,409,345.62 | 0.26 |
| 23 | 420002 | 天弘永利债券A | 5,322,042.18 | 0.07 |
| 24 | 420102 | 天弘永利债券B | 5,322,042.18 | 0.07 |
| 25 | 002794 | 天弘永利债券E | 5,322,042.18 | 0.07 |
| 26 | 009610 | 天弘永利债券C | 5,322,042.18 | 0.07 |
| 27 | 009612 | 兴全汇享一年持有混合C | 4,751,714.10 | 0.10 |
| 28 | 009611 | 兴全汇享一年持有混合A | 4,751,714.10 | 0.10 |
| 29 | 166801 | 浙商聚潮新思维混合 | 3,762,875.46 | 0.48 |
| 30 | 000014 | 华夏聚利债券 | 3,729,468.33 | 0.22 |
| 31 | 000045 | 工银产业债债券A | 3,636,351.46 | 0.02 |
| 32 | 000046 | 工银产业债债券B | 3,636,351.46 | 0.02 |
| 33 | 007398 | 兴全磐稳增利债券C | 3,180,456.16 | 0.15 |
| 34 | 340009 | 兴全磐稳增利债券A | 3,180,456.16 | 0.15 |
| 35 | 004901 | 财通资管鑫锐混合C | 2,762,800.74 | 1.55 |
| 36 | 004900 | 财通资管鑫锐混合A | 2,762,800.74 | 1.55 |
| 37 | 519680 | 交银增利债券A/B | 1,811,036.43 | 0.09 |
| 38 | 519682 | 交银增利债券C | 1,811,036.43 | 0.09 |
| 39 | 164808 | 工银四季收益债券(LOF) | 1,729,648.41 | 0.09 |
| 40 | 009725 | 东方红优质甄选一年持有混合 | 1,721,489.21 | 0.12 |
| 41 | 004571 | 万家家瑞债券A | 1,631,840.00 | 0.18 |
| 42 | 004572 | 万家家瑞债券C | 1,631,840.00 | 0.18 |
| 43 | 010436 | 富国双债增强债券C | 1,601,344.99 | 0.40 |
| 44 | 010435 | 富国双债增强债券A | 1,601,344.99 | 0.40 |
| 45 | 000297 | 鹏华可转债债券 | 1,454,173.42 | 0.03 |
| 46 | 002636 | 广发集裕债券A | 1,315,671.00 | 0.44 |
| 47 | 002637 | 广发集裕债券C | 1,315,671.00 | 0.44 |
| 48 | 005518 | 富国新趋势灵活配置混合C | 1,286,807.83 | 0.34 |
| 49 | 005517 | 富国新趋势灵活配置混合A | 1,286,807.83 | 0.34 |
| 50 | 007262 | 东方红聚利债券A | 1,019,900.00 | 0.17 |
| 51 | 007263 | 东方红聚利债券C | 1,019,900.00 | 0.17 |
| 52 | 008979 | 万家民丰回报一年持有期混合 | 1,019,900.00 | 0.02 |
| 53 | 410005 | 华富收益增强债券B | 517,497.26 | 0.04 |
| 54 | 410004 | 华富收益增强债券A | 517,497.26 | 0.04 |
| 55 | 006466 | 浦银安盛双债增强债券A | 498,833.09 | 0.09 |
| 56 | 006467 | 浦银安盛双债增强债券C | 498,833.09 | 0.09 |
| 57 | 164206 | 天弘添利债券(LOF)C | 496,283.34 | 0.04 |
| 58 | 009512 | 天弘添利债券(LOF)E | 496,283.34 | 0.04 |
| 59 | 002902 | 财通资管积极收益债券C | 455,877.42 | 0.17 |
| 60 | 006162 | 财通资管积极收益债券E | 455,877.42 | 0.17 |
| 61 | 002901 | 财通资管积极收益债券A | 455,877.42 | 0.17 |
| 62 | 004503 | 鹏华永泰定期开放债券 | 421,626.66 | 0.12 |
| 63 | 005273 | 华商可转债债券A | 368,183.90 | 0.07 |
| 64 | 005284 | 华商可转债债券C | 368,183.90 | 0.07 |
| 65 | 007684 | 华商转债精选债券C | 340,646.60 | 0.79 |
| 66 | 007683 | 华商转债精选债券A | 340,646.60 | 0.79 |
| 67 | 511380 | 博时可转债ETF | 298,843.37 | 0.04 |
| 68 | 000245 | 天弘稳利定期开放债券B | 287,815.78 | 0.26 |
| 69 | 000244 | 天弘稳利定期开放债券A | 287,815.78 | 0.26 |
| 70 | 008897 | 上银可转债精选债券 | 268,233.70 | 2.03 |
| 71 | 010269 | 太平睿安混合C | 219,584.47 | 0.03 |
| 72 | 010268 | 太平睿安混合A | 219,584.47 | 0.03 |
| 73 | 000386 | 景顺长城景颐双利债券C | 196,432.74 | 0.01 |
| 74 | 000385 | 景顺长城景颐双利债券A | 196,432.74 | 0.01 |
| 75 | 008331 | 万家可转债债券A | 139,828.29 | 1.00 |
| 76 | 008332 | 万家可转债债券C | 139,828.29 | 1.00 |
| 77 | 004848 | 中欧睿泓定期开放混合 | 116,880.54 | 0.02 |
| 78 | 400023 | 东方多策略灵活配置混合A | 115,350.69 | 0.16 |
| 79 | 002068 | 东方多策略灵活配置混合C | 115,350.69 | 0.16 |
| 80 | 002600 | 易方达裕景添利6个月定期开放债券 | 65,273.60 | 0.00 |
| 81 | 161908 | 万家添利债券(LOF) | 40,796.00 | 0.07 |
| 82 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,616.90 | 0.00 |
| 83 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,616.90 | 0.00 |
| 84 | 004607 | 长信利尚一年定开混合 | 20,398.00 | 0.00 |
| 85 | 005679 | 财通资管鑫盛6个月定开混合 | 10,198.60 | 0.04 |
| 86 | 008403 | 中泰中证可转债及可交债指数C | 6,119.40 | 0.04 |
| 87 | 008402 | 中泰中证可转债及可交债指数A | 6,119.40 | 0.04 |
| 88 | 165809 | 东吴中证可转债指数 | 4,079.60 | 0.09 |
