| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005975 | 东方红配置精选混合C | 186,449,843.20 | 3.01 |
| 2 | 005974 | 东方红配置精选混合A | 186,449,843.20 | 3.01 |
| 3 | 519977 | 长信可转债A | 147,548,700.80 | 12.71 |
| 4 | 519976 | 长信可转债C | 147,548,700.80 | 12.71 |
| 5 | 340001 | 兴全可转债混合 | 104,023,171.20 | 3.73 |
| 6 | 002702 | 东方红汇阳债券C | 93,908,012.80 | 2.89 |
| 7 | 002701 | 东方红汇阳债券A | 93,908,012.80 | 2.89 |
| 8 | 005008 | 东方红汇阳债券Z | 93,908,012.80 | 2.89 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 79,414,860.80 | 0.56 |
| 10 | 002651 | 东方红汇利债券A | 43,371,283.20 | 3.01 |
| 11 | 002652 | 东方红汇利债券C | 43,371,283.20 | 3.01 |
| 12 | 100051 | 富国可转换债券A | 32,050,198.40 | 8.79 |
| 13 | 002719 | 融通增祥三个月定期开放债券 | 20,032,000.00 | 7.89 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 12,738,348.80 | 0.81 |
| 15 | 340006 | 兴全全球视野股票 | 11,912,028.80 | 0.88 |
| 16 | 320003 | 诺安先锋混合 | 11,763,792.00 | 0.39 |
| 17 | 005000 | 泰康泉林量化价值精选混合A | 10,875,372.80 | 2.84 |
| 18 | 005111 | 泰康泉林量化价值精选混合C | 10,875,372.80 | 2.84 |
| 19 | 530020 | 建信转债增强债券A | 10,309,468.80 | 10.03 |
| 20 | 531020 | 建信转债增强债券C | 10,309,468.80 | 10.03 |
| 21 | 004934 | 圆信永丰消费升级混合 | 10,016,000.00 | 0.60 |
| 22 | 001257 | 兴业收益增强债券A | 7,011,200.00 | 7.19 |
| 23 | 001258 | 兴业收益增强债券C | 7,011,200.00 | 7.19 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 6,075,705.60 | 1.49 |
| 25 | 001249 | 易方达新利混合 | 3,177,075.20 | 8.13 |
| 26 | 000426 | 大成信用增利一年债券A | 3,107,964.80 | 9.41 |
| 27 | 000427 | 大成信用增利一年债券C | 3,107,964.80 | 9.41 |
| 28 | 002397 | 中邮增力债券 | 2,003,200.00 | 9.57 |
| 29 | 002853 | 华富元鑫灵活配置混合A | 1,001,600.00 | 7.19 |
| 30 | 002854 | 华富元鑫灵活配置混合C | 1,001,600.00 | 7.19 |
| 31 | 005458 | 中邮安泰双核混合 | 1,001,600.00 | 4.54 |
| 32 | 003403 | 华商瑞丰短债债券A | 1,001,600.00 | 3.97 |
| 33 | 005901 | 诺安汇利混合A | 931,488.00 | 3.27 |
| 34 | 005902 | 诺安汇利混合C | 931,488.00 | 3.27 |
| 35 | 005081 | 海富通量化多因子混合A | 100,160.00 | 0.45 |
| 36 | 005080 | 海富通量化多因子混合C | 100,160.00 | 0.45 |
