| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 514,424,676.60 | 1.89 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 514,424,676.60 | 1.89 |
| 3 | 340001 | 兴全可转债混合 | 146,253,165.30 | 4.86 |
| 4 | 002701 | 东方红汇阳债券A | 99,488,796.60 | 3.36 |
| 5 | 002702 | 东方红汇阳债券C | 99,488,796.60 | 3.36 |
| 6 | 005008 | 东方红汇阳债券Z | 99,488,796.60 | 3.36 |
| 7 | 519976 | 长信可转债C | 93,859,200.00 | 10.62 |
| 8 | 519977 | 长信可转债A | 93,859,200.00 | 10.62 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 77,519,877.60 | 0.60 |
| 10 | 485107 | 工银添利债券A | 52,023,417.00 | 3.51 |
| 11 | 485007 | 工银添利债券B | 52,023,417.00 | 3.51 |
| 12 | 002651 | 东方红汇利债券A | 42,336,365.40 | 3.32 |
| 13 | 002652 | 东方红汇利债券C | 42,336,365.40 | 3.32 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 12,434,388.60 | 0.61 |
| 15 | 320003 | 诺安先锋混合 | 11,483,086.50 | 0.41 |
| 16 | 040022 | 华安可转债债券A | 9,777,000.00 | 6.22 |
| 17 | 040023 | 华安可转债债券B | 9,777,000.00 | 6.22 |
| 18 | 531020 | 建信转债增强债券C | 8,108,066.10 | 8.17 |
| 19 | 530020 | 建信转债增强债券A | 8,108,066.10 | 8.17 |
| 20 | 162215 | 泰达宏利聚利债券(LOF) | 6,843,900.00 | 7.65 |
| 21 | 001249 | 易方达新利混合 | 3,101,264.40 | 8.57 |
| 22 | 000427 | 大成信用增利一年债券C | 3,033,803.10 | 9.19 |
| 23 | 000426 | 大成信用增利一年债券A | 3,033,803.10 | 9.19 |
| 24 | 161908 | 万家添利债券(LOF) | 1,641,558.30 | 5.33 |
| 25 | 002345 | 华夏高端制造混合 | 977,700.00 | 0.95 |
| 26 | 004564 | 北信瑞丰鼎利债券A | 928,815.00 | 5.63 |
| 27 | 005193 | 北信瑞丰鼎利债券C | 928,815.00 | 5.63 |
| 28 | 000571 | 中邮双动力混合 | 293,310.00 | 2.34 |
