| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 340001 | 兴全可转债混合 | 247,534,962.20 | 6.67 |
| 2 | 100018 | 富国天利增长债券 | 149,205,652.30 | 6.54 |
| 3 | 530005 | 建信优化配置混合 | 125,448,842.40 | 1.73 |
| 4 | 100051 | 富国可转换债券A | 113,462,555.90 | 4.04 |
| 5 | 519078 | 汇添富增强收益债券A | 81,760,294.70 | 6.46 |
| 6 | 470078 | 汇添富增强收益债券C | 81,760,294.70 | 6.46 |
| 7 | 253021 | 国联安增利债券B | 79,718,002.50 | 7.83 |
| 8 | 253020 | 国联安增利债券A | 79,718,002.50 | 7.83 |
| 9 | 217018 | 招商安瑞进取债券 | 78,506,945.10 | 5.79 |
| 10 | 240018 | 华宝可转债A | 68,596,757.00 | 7.29 |
| 11 | 530008 | 建信稳定增利债券C | 59,054,459.90 | 1.75 |
| 12 | 110007 | 易方达稳健收益债券A | 57,983,598.80 | 10.06 |
| 13 | 110008 | 易方达稳健收益债券B | 57,983,598.80 | 10.06 |
| 14 | 180026 | 银华信用双利债券C | 53,583,821.30 | 4.47 |
| 15 | 180025 | 银华信用双利债券A | 53,583,821.30 | 4.47 |
| 16 | 050019 | 博时转债增强债券A | 35,042,114.90 | 1.44 |
| 17 | 050119 | 博时转债增强债券C | 35,042,114.90 | 1.44 |
| 18 | 217008 | 招商安本增利债券 | 30,302,286.80 | 1.67 |
| 19 | 161909 | 万家添利分级债券A | 28,905,295.30 | 1.16 |
| 20 | 161908 | 万家添利债券(LOF) | 28,905,295.30 | 1.16 |
| 21 | 150038 | 万家添利分级债券B | 28,905,295.30 | 1.16 |
| 22 | 485111 | 工银瑞信双利债券A | 24,857,500.00 | 1.36 |
| 23 | 485011 | 工银瑞信双利债券B | 24,857,500.00 | 1.36 |
| 24 | 410001 | 华富竞争力优选混合 | 24,857,500.00 | 2.45 |
| 25 | 485005 | 工银增强收益债券B | 24,857,500.00 | 0.65 |
| 26 | 485105 | 工银增强收益债券A | 24,857,500.00 | 0.65 |
| 27 | 400009 | 东方稳健回报债券A | 24,857,500.00 | 6.63 |
| 28 | 040023 | 华安可转债债券B | 23,101,566.20 | 2.72 |
| 29 | 040022 | 华安可转债债券A | 23,101,566.20 | 2.72 |
| 30 | 630109 | 华商稳定增利债券C | 22,868,900.00 | 1.47 |
| 31 | 630009 | 华商稳定增利债券A | 22,868,900.00 | 1.47 |
| 32 | 202102 | 南方多利增强债券C | 21,447,051.00 | 3.30 |
| 33 | 202103 | 南方多利增强债券A | 21,447,051.00 | 3.30 |
| 34 | 121002 | 国投瑞银景气行业混合 | 20,884,277.20 | 0.60 |
| 35 | 110001 | 易方达平稳增长混合 | 20,562,124.00 | 0.91 |
| 36 | 395001 | 中海稳健收益债券 | 20,441,813.70 | 6.83 |
| 37 | 202105 | 南方广利回报债券A/B | 18,373,669.70 | 1.10 |
| 38 | 202107 | 南方广利回报债券C | 18,373,669.70 | 1.10 |
| 39 | 150010 | 国泰优先 | 15,411,650.00 | 1.94 |
| 40 | 150011 | 国泰进取 | 15,411,650.00 | 1.94 |
| 41 | 160212 | 国泰估值优势混合(LOF) | 15,411,650.00 | 1.94 |
| 42 | 580005 | 东吴进取策略混合 | 14,166,786.40 | 1.11 |
| 43 | 217203 | 招商安泰债券B | 13,484,696.60 | 0.91 |
| 44 | 217003 | 招商安泰债券A | 13,484,696.60 | 0.91 |
| 45 | 161902 | 万家增强收益债券 | 13,249,047.50 | 2.14 |
| 46 | 001003 | 华夏债券C | 13,216,235.60 | 0.40 |
| 47 | 001001 | 华夏债券A/B | 13,216,235.60 | 0.40 |
| 48 | 180015 | 银华增强收益债券 | 11,698,933.80 | 1.78 |
| 49 | 163817 | 中银转债增强债券B | 10,794,120.80 | 1.68 |
| 50 | 163816 | 中银转债增强债券A | 10,794,120.80 | 1.68 |
| 51 | 166008 | 中欧增强回报债券(LOF)A | 9,943,000.00 | 0.44 |
| 52 | 530012 | 建信积极配置混合 | 9,626,812.60 | 0.37 |
| 53 | 531009 | 建信收益增强C | 6,960,100.00 | 0.75 |
| 54 | 530009 | 建信收益增强A | 6,960,100.00 | 0.75 |
| 55 | 100039 | 富国通胀通缩主题轮动混合 | 6,618,060.80 | 2.65 |
| 56 | 16601C | 中欧鼎利分级债券 | 6,462,950.00 | 0.77 |
| 57 | 150039 | 中欧鼎利分级债券A | 6,462,950.00 | 0.77 |
| 58 | 150040 | 中欧鼎利分级债券B | 6,462,950.00 | 0.77 |
| 59 | 519667 | 银河银信添利债券A | 6,071,195.80 | 2.51 |
| 60 | 519666 | 银河银信添利债券B | 6,071,195.80 | 2.51 |
| 61 | 240003 | 华宝宝康债券A | 5,568,080.00 | 2.26 |
| 62 | 450006 | 国富强化收益债券C | 5,115,673.50 | 3.61 |
| 63 | 450005 | 国富强化收益债券A | 5,115,673.50 | 3.61 |
| 64 | 001013 | 华夏希望债券C | 5,033,146.60 | 0.18 |
| 65 | 001011 | 华夏希望债券A | 5,033,146.60 | 0.18 |
| 66 | 161713 | 招商信用添利债券(LOF)A | 4,944,653.90 | 0.24 |
| 67 | 020012 | 国泰金龙债券C | 4,374,920.00 | 2.80 |
| 68 | 020002 | 国泰金龙债券A | 4,374,920.00 | 2.80 |
| 69 | 395011 | 中海增强收益债券A | 3,977,200.00 | 1.80 |
| 70 | 395012 | 中海增强收益债券C | 3,977,200.00 | 1.80 |
| 71 | 350006 | 天治稳健双盈债券 | 2,852,646.70 | 5.33 |
| 72 | 217011 | 招商安心收益债券C | 2,704,496.00 | 0.87 |
| 73 | 291007 | 泰信增强收益债券C | 2,544,413.70 | 1.26 |
| 74 | 290007 | 泰信增强收益债券A | 2,544,413.70 | 1.26 |
| 75 | 217002 | 招商安泰平衡混合 | 2,510,607.50 | 2.17 |
| 76 | 519996 | 长信银利精选混合 | 1,988,600.00 | 0.09 |
| 77 | 519030 | 海富通稳固收益债券 | 1,491,450.00 | 0.21 |
| 78 | 519112 | 浦银安盛优化收益债券C | 1,301,538.70 | 2.29 |
| 79 | 519111 | 浦银安盛优化收益债券A | 1,301,538.70 | 2.29 |
| 80 | 340009 | 兴全磐稳增利债券A | 994,300.00 | 0.40 |
| 81 | 660009 | 农银增强收益债券A | 994,300.00 | 0.05 |
| 82 | 660109 | 农银增强收益债券C | 994,300.00 | 0.05 |
| 83 | 166004 | 中欧稳健收益C | 927,681.90 | 0.31 |
| 84 | 166003 | 中欧稳健收益A | 927,681.90 | 0.31 |
| 85 | 162299 | 泰达宏利集利债券C | 845,155.00 | 2.02 |
| 86 | 162210 | 泰达宏利集利债券A | 845,155.00 | 2.02 |
| 87 | 470058 | 汇添富可转债债券A | 498,144.30 | 0.07 |
| 88 | 470059 | 汇添富可转债债券C | 498,144.30 | 0.07 |
| 89 | 160215 | 国泰价值经典混合(LOF) | 83,521.20 | 0.02 |
| 90 | 582201 | 东吴优信稳健债券C | 19,886.00 | 0.04 |
| 91 | 582001 | 东吴优信稳健债券A | 19,886.00 | 0.04 |
| 92 | 360009 | 光大保德信增利收益债券C | 8,948.70 | 0.00 |
| 93 | 360008 | 光大保德信增利收益债券A | 8,948.70 | 0.00 |
