| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470059 | 汇添富可转债债券C | 79,940,000.00 | 0.99 |
| 2 | 470058 | 汇添富可转债债券A | 79,940,000.00 | 0.99 |
| 3 | 163817 | 中银转债增强债券B | 19,162,189.00 | 2.94 |
| 4 | 163816 | 中银转债增强债券A | 19,162,189.00 | 2.94 |
| 5 | 000297 | 鹏华可转债债券 | 18,572,003.40 | 0.41 |
| 6 | 340001 | 兴全可转债混合 | 17,746,337.40 | 0.44 |
| 7 | 004994 | 中欧可转债债券C | 17,130,000.00 | 0.83 |
| 8 | 004993 | 中欧可转债债券A | 17,130,000.00 | 0.83 |
| 9 | 100029 | 富国天成红利混合 | 13,832,360.80 | 1.21 |
| 10 | 009821 | 嘉实浦惠6个月持有期混合C | 12,765,047.60 | 0.19 |
| 11 | 009820 | 嘉实浦惠6个月持有期混合A | 12,765,047.60 | 0.19 |
| 12 | 310518 | 申万菱信可转债债券 | 10,027,902.00 | 3.07 |
| 13 | 010147 | 博道嘉兴一年持有期混合 | 9,790,366.00 | 0.26 |
| 14 | 003613 | 南方卓元债券C | 9,707,000.00 | 0.53 |
| 15 | 003612 | 南方卓元债券A | 9,707,000.00 | 0.53 |
| 16 | 000338 | 鹏华双债保利债券 | 9,637,338.00 | 0.11 |
| 17 | 002362 | 国富恒瑞债券C | 9,135,429.00 | 0.55 |
| 18 | 002361 | 国富恒瑞债券A | 9,135,429.00 | 0.55 |
| 19 | 008468 | 博道嘉瑞混合C | 8,122,475.00 | 0.50 |
| 20 | 008467 | 博道嘉瑞混合A | 8,122,475.00 | 0.50 |
| 21 | 008794 | 博道嘉元混合C | 7,230,230.40 | 0.75 |
| 22 | 008793 | 博道嘉元混合A | 7,230,230.40 | 0.75 |
| 23 | 000081 | 天治可转债增强债券C | 7,220,523.40 | 7.40 |
| 24 | 000080 | 天治可转债增强债券A | 7,220,523.40 | 7.40 |
| 25 | 008208 | 博道嘉泰回报混合 | 7,107,351.20 | 0.42 |
| 26 | 121012 | 国投瑞银优化增强债券A/B | 6,852,000.00 | 0.30 |
| 27 | 128112 | 国投瑞银优化增强债券C | 6,852,000.00 | 0.30 |
| 28 | 340008 | 兴全有机增长混合 | 6,852,000.00 | 0.24 |
| 29 | 360013 | 光大保德信信用添益债券A | 6,835,212.60 | 0.40 |
| 30 | 360014 | 光大保德信信用添益债券C | 6,835,212.60 | 0.40 |
| 31 | 005246 | 国泰可转债债券 | 6,705,481.40 | 2.07 |
| 32 | 005991 | 长信利丰债券A | 6,049,174.00 | 0.30 |
| 33 | 004651 | 长信利丰债券E | 6,049,174.00 | 0.30 |
| 34 | 519989 | 长信利丰债券C | 6,049,174.00 | 0.30 |
| 35 | 000501 | 华富恒富18个月定开债C | 5,710,000.00 | 0.94 |
| 36 | 000502 | 华富恒富18个月定开债A | 5,710,000.00 | 0.94 |
| 37 | 002016 | 南方荣光灵活配置混合C | 5,663,292.20 | 0.65 |
| 38 | 002015 | 南方荣光灵活配置混合A | 5,663,292.20 | 0.65 |
| 39 | 009065 | 鹏扬景沃六个月混合C | 5,446,769.00 | 0.10 |
| 40 | 009064 | 鹏扬景沃六个月混合A | 5,446,769.00 | 0.10 |
| 41 | 001686 | 安信新动力混合A | 4,111,200.00 | 0.88 |
| 42 | 001687 | 安信新动力混合C | 4,111,200.00 | 0.88 |
| 43 | 003602 | 申万菱信安鑫精选混合C | 3,758,322.00 | 0.64 |
| 44 | 003601 | 申万菱信安鑫精选混合A | 3,758,322.00 | 0.64 |
| 45 | 240018 | 华宝可转债A | 3,633,844.00 | 1.19 |
| 46 | 008817 | 华宝可转债C | 3,633,844.00 | 1.19 |
| 47 | 009428 | 鹏扬景沣六个月混合A | 3,426,000.00 | 0.12 |
| 48 | 009429 | 鹏扬景沣六个月混合C | 3,426,000.00 | 0.12 |
| 49 | 010188 | 中欧添益一年混合A | 3,426,000.00 | 0.15 |
| 50 | 010189 | 中欧添益一年混合C | 3,426,000.00 | 0.15 |
| 51 | 004586 | 鹏扬汇利债券C | 3,426,000.00 | 0.05 |
| 52 | 004585 | 鹏扬汇利债券A | 3,426,000.00 | 0.05 |
| 53 | 006059 | 鹏扬泓利债券A | 3,426,000.00 | 0.06 |
| 54 | 006060 | 鹏扬泓利债券C | 3,426,000.00 | 0.06 |
| 55 | 610103 | 信达澳银稳定价值债券B | 3,426,000.00 | 0.57 |
| 56 | 610003 | 信达澳银稳定价值债券A | 3,426,000.00 | 0.57 |
| 57 | 519967 | 长信利富债券 | 3,394,024.00 | 0.55 |
| 58 | 310508 | 申万菱信稳益宝债券 | 2,788,764.00 | 0.55 |
| 59 | 000122 | 汇添富实业债债券A | 2,668,854.00 | 0.49 |
| 60 | 000123 | 汇添富实业债债券C | 2,668,854.00 | 0.49 |
| 61 | 000997 | 南方双元债券A | 2,398,314.20 | 0.13 |
| 62 | 000998 | 南方双元债券C | 2,398,314.20 | 0.13 |
| 63 | 005212 | 汇安稳裕债券 | 2,284,000.00 | 0.51 |
| 64 | 008854 | 南方内需增长两年股票A | 2,119,437.80 | 0.03 |
| 65 | 008855 | 南方内需增长两年股票C | 2,119,437.80 | 0.03 |
| 66 | 000536 | 前海开源可转债债券 | 1,713,456.80 | 1.37 |
| 67 | 008504 | 国泰信用互利债券C | 1,713,000.00 | 0.15 |
| 68 | 007609 | 汇安嘉诚债券A | 1,713,000.00 | 0.36 |
| 69 | 007610 | 汇安嘉诚债券C | 1,713,000.00 | 0.36 |
| 70 | 160217 | 国泰信用互利债券A | 1,713,000.00 | 0.15 |
| 71 | 340006 | 兴全全球视野股票 | 1,689,132.20 | 0.07 |
| 72 | 008992 | 申万菱信安鑫慧选混合C | 1,547,410.00 | 0.65 |
| 73 | 008991 | 申万菱信安鑫慧选混合A | 1,547,410.00 | 0.65 |
| 74 | 511380 | 博时可转债ETF | 1,504,628.80 | 0.22 |
| 75 | 009134 | 汇安嘉利一年封闭混合C | 1,142,000.00 | 0.41 |
| 76 | 009133 | 汇安嘉利一年封闭混合A | 1,142,000.00 | 0.41 |
| 77 | 008530 | 汇安信利债券C | 1,142,000.00 | 0.56 |
| 78 | 008529 | 汇安信利债券A | 1,142,000.00 | 0.56 |
| 79 | 008452 | 兴全恒鑫债券A | 1,142,000.00 | 0.14 |
| 80 | 008453 | 兴全恒鑫债券C | 1,142,000.00 | 0.14 |
| 81 | 006467 | 浦银安盛双债增强债券C | 1,142,000.00 | 0.21 |
| 82 | 006466 | 浦银安盛双债增强债券A | 1,142,000.00 | 0.21 |
| 83 | 002490 | 金鹰元祺信用债债券 | 1,142,000.00 | 0.66 |
| 84 | 006975 | 金鹰鑫日享债券C | 1,140,401.20 | 1.01 |
| 85 | 006974 | 金鹰鑫日享债券A | 1,140,401.20 | 1.01 |
| 86 | 008302 | 永赢易弘债券 | 913,029.00 | 0.23 |
| 87 | 004889 | 财通资管鑫逸混合C | 912,588.18 | 1.29 |
| 88 | 004888 | 财通资管鑫逸混合A | 912,588.18 | 1.29 |
| 89 | 008940 | 华泰紫金月月购3月滚动债C | 685,200.00 | 0.70 |
| 90 | 008939 | 华泰紫金月月购3月滚动债A | 685,200.00 | 0.70 |
| 91 | 350006 | 天治稳健双盈债券 | 640,662.00 | 1.00 |
| 92 | 005424 | 浙商汇金聚禄一年定期债券C | 438,528.00 | 0.29 |
| 93 | 005423 | 浙商汇金聚禄一年定期债券A | 438,528.00 | 0.29 |
| 94 | 005185 | 国泰招惠收益定期开放债券 | 342,600.00 | 0.58 |
| 95 | 007929 | 天治稳健双鑫债券 | 239,820.00 | 2.10 |
| 96 | 010098 | 博远鑫享三个月债券E | 228,404.00 | 0.20 |
| 97 | 010096 | 博远鑫享三个月债券A | 228,404.00 | 0.20 |
| 98 | 010097 | 博远鑫享三个月债券C | 228,404.00 | 0.20 |
| 99 | 002988 | 平安鼎信债券 | 228,400.00 | 1.12 |
| 100 | 519121 | 浦银安盛6个月定期债券A | 228,400.00 | 0.42 |
| 101 | 519122 | 浦银安盛6个月定期债券C | 228,400.00 | 0.42 |
| 102 | 519030 | 海富通稳固收益债券 | 218,122.00 | 0.03 |
| 103 | 002806 | 浙商汇金聚利一年定开债券C | 148,460.00 | 0.15 |
| 104 | 002805 | 浙商汇金聚利一年定开债券A | 148,460.00 | 0.15 |
| 105 | 007425 | 浙商汇金中高等级三个月债券A | 123,336.00 | 0.19 |
| 106 | 007442 | 浙商汇金中高等级三个月债券C | 123,336.00 | 0.19 |
| 107 | 395001 | 中海稳健收益债券 | 114,200.00 | 0.22 |
| 108 | 161908 | 万家添利债券(LOF) | 105,064.00 | 0.19 |
| 109 | 005679 | 财通资管鑫盛6个月定开混合 | 57,101.00 | 0.22 |
| 110 | 161693 | 融通债券C | 57,100.00 | 0.05 |
| 111 | 161603 | 融通债券A/B | 57,100.00 | 0.05 |
| 112 | 008403 | 中泰中证可转债及可交债指数C | 28,435.80 | 0.19 |
| 113 | 008402 | 中泰中证可转债及可交债指数A | 28,435.80 | 0.19 |
| 114 | 005252 | 中海添瑞定期开放混合 | 22,840.00 | 0.36 |
| 115 | 519024 | 海富通稳健添利债券A | 15,988.00 | 0.22 |
| 116 | 519023 | 海富通稳健添利债券C | 15,988.00 | 0.22 |
| 117 | 165809 | 东吴中证可转债指数 | 11,420.00 | 0.25 |
| 118 | 519222 | 海富通欣益混合A | 1,484.60 | 0.00 |
| 119 | 519221 | 海富通欣益混合C | 1,484.60 | 0.00 |
| 120 | 005189 | 海富通量化前锋股票A | 1,256.20 | 0.00 |
| 121 | 005188 | 海富通量化前锋股票C | 1,256.20 | 0.00 |
