| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 88,577,342.60 | 1.21 |
| 2 | 110028 | 易方达安心回报债券B | 88,577,342.60 | 1.21 |
| 3 | 690006 | 民生加银信用双利债券A | 60,209,772.60 | 3.05 |
| 4 | 690206 | 民生加银信用双利债券C | 60,209,772.60 | 3.05 |
| 5 | 340001 | 兴全可转债混合 | 26,600,254.60 | 0.93 |
| 6 | 690002 | 民生增强收益债券A | 23,401,403.20 | 1.42 |
| 7 | 690202 | 民生增强收益债券C | 23,401,403.20 | 1.42 |
| 8 | 519991 | 长信双利优选混合A | 16,486,873.80 | 2.43 |
| 9 | 003401 | 工银可转债债券 | 15,819,525.40 | 5.42 |
| 10 | 000119 | 广发聚鑫债券C | 10,077,592.40 | 2.85 |
| 11 | 000118 | 广发聚鑫债券A | 10,077,592.40 | 2.85 |
| 12 | 100018 | 富国天利增长债券 | 7,903,973.40 | 0.34 |
| 13 | 000208 | 建信双债增强债券C | 7,846,080.40 | 9.49 |
| 14 | 000207 | 建信双债增强债券A | 7,846,080.40 | 9.49 |
| 15 | 002501 | 银华远景债券 | 6,931,371.00 | 1.33 |
| 16 | 000221 | 汇添富年年利定期开放债券A | 6,228,234.20 | 0.58 |
| 17 | 000222 | 汇添富年年利定期开放债券C | 6,228,234.20 | 0.58 |
| 18 | 000174 | 汇添富高息债债券A | 5,476,677.80 | 0.49 |
| 19 | 000175 | 汇添富高息债债券C | 5,476,677.80 | 0.49 |
| 20 | 164814 | 工银双债增强债券(LOF) | 5,263,000.00 | 6.36 |
| 21 | 531008 | 建信稳定增利债券A | 4,470,392.20 | 0.30 |
| 22 | 530008 | 建信稳定增利债券C | 4,470,392.20 | 0.30 |
| 23 | 163806 | 中银增利债券 | 4,258,819.60 | 0.41 |
| 24 | 163811 | 中银双利债券A | 4,210,400.00 | 0.10 |
| 25 | 163812 | 中银双利债券B | 4,210,400.00 | 0.10 |
| 26 | 217018 | 招商安瑞进取债券 | 3,883,041.40 | 4.92 |
| 27 | 000003 | 中海可转债债券A | 3,368,320.00 | 7.78 |
| 28 | 000004 | 中海可转债债券C | 3,368,320.00 | 7.78 |
| 29 | 000388 | 泰达宏利瑞利分级债券B | 3,157,800.00 | 3.71 |
| 30 | 000387 | 泰达宏利瑞利分级债券A | 3,157,800.00 | 3.71 |
| 31 | 310518 | 申万菱信可转债债券 | 2,975,700.20 | 5.54 |
| 32 | 400027 | 东方双债添利债券A | 2,836,757.00 | 2.60 |
| 33 | 400029 | 东方双债添利债券C | 2,836,757.00 | 2.60 |
| 34 | 000026 | 泰达信用合利债券A | 2,692,550.80 | 5.26 |
| 35 | 000027 | 泰达信用合利债券B | 2,692,550.80 | 5.26 |
| 36 | 240018 | 华宝可转债A | 2,691,498.20 | 6.26 |
| 37 | 080003 | 长盛积极配置债券 | 2,631,500.00 | 0.52 |
| 38 | 531020 | 建信转债增强债券C | 2,493,609.40 | 1.94 |
| 39 | 530020 | 建信转债增强债券A | 2,493,609.40 | 1.94 |
| 40 | 100037 | 富国优化增强债券C | 2,370,455.20 | 0.50 |
| 41 | 100035 | 富国优化增强债券A/B | 2,370,455.20 | 0.50 |
| 42 | 180028 | 银华永祥灵活配置混合 | 2,275,721.20 | 1.38 |
| 43 | 003510 | 长盛可转债债券A | 2,179,934.60 | 4.36 |
| 44 | 003511 | 长盛可转债债券C | 2,179,934.60 | 4.36 |
| 45 | 510080 | 长盛全债指数增强债券 | 1,684,160.00 | 0.63 |
| 46 | 470059 | 汇添富可转债债券C | 1,644,161.20 | 1.03 |
| 47 | 470058 | 汇添富可转债债券A | 1,644,161.20 | 1.03 |
| 48 | 000123 | 汇添富实业债债券C | 1,368,380.00 | 1.07 |
| 49 | 000122 | 汇添富实业债债券A | 1,368,380.00 | 1.07 |
| 50 | 163825 | 中银互利半年定期开放债券 | 1,269,435.60 | 0.32 |
| 51 | 002532 | 中欧强盈债券 | 1,219,963.40 | 0.12 |
| 52 | 002470 | 泰达多元回报债券A | 1,052,600.00 | 3.52 |
| 53 | 002471 | 泰达多元回报债券C | 1,052,600.00 | 3.52 |
| 54 | 002723 | 江信祺福债券A | 1,052,600.00 | 1.05 |
| 55 | 002724 | 江信祺福债券C | 1,052,600.00 | 1.05 |
| 56 | 000692 | 汇添富双利债券C | 1,052,600.00 | 1.06 |
| 57 | 000984 | 民生加银新收益债券A | 1,052,600.00 | 2.45 |
| 58 | 000987 | 民生加银新收益债券C | 1,052,600.00 | 2.45 |
| 59 | 470018 | 汇添富双利债券A | 1,052,600.00 | 1.06 |
| 60 | 340009 | 兴全磐稳增利债券A | 1,049,442.20 | 0.03 |
| 61 | 150144 | 银华中证转债指数增强分级B | 736,820.00 | 1.31 |
| 62 | 150143 | 银华中证转债指数增强分级A | 736,820.00 | 1.31 |
| 63 | 161826 | 银华中证转债指数增强分级 | 736,820.00 | 1.31 |
| 64 | 000744 | 北信瑞丰稳定收益债券A | 649,454.20 | 0.12 |
| 65 | 000745 | 北信瑞丰稳定收益债券C | 649,454.20 | 0.12 |
| 66 | 180030 | 银华永泰积极债券C | 631,560.00 | 4.37 |
| 67 | 180029 | 银华永泰积极债券A | 631,560.00 | 4.37 |
| 68 | 000897 | 鑫元聚鑫收益增强债券C | 624,191.80 | 0.54 |
| 69 | 000896 | 鑫元聚鑫收益增强债券A | 624,191.80 | 0.54 |
| 70 | 003976 | 中信建投稳惠债券A | 526,300.00 | 0.13 |
| 71 | 003977 | 中信建投稳惠债券C | 526,300.00 | 0.13 |
| 72 | 371120 | 上投摩根纯债债券B | 526,300.00 | 0.11 |
| 73 | 371020 | 上投摩根纯债债券A | 526,300.00 | 0.11 |
| 74 | 165809 | 东吴中证可转债指数 | 488,406.40 | 1.35 |
| 75 | 150165 | 东吴中证可转换债券指数分级B | 488,406.40 | 1.35 |
| 76 | 150164 | 东吴中证可转换债券指数分级A | 488,406.40 | 1.35 |
| 77 | 002309 | 国寿安保稳恒混合C | 481,038.20 | 0.05 |
| 78 | 001845 | 国寿安保稳恒混合A | 481,038.20 | 0.05 |
| 79 | 470010 | 汇添富多元收益债券A | 368,410.00 | 0.08 |
| 80 | 470011 | 汇添富多元收益债券C | 368,410.00 | 0.08 |
| 81 | 320020 | 诺安策略精选股票 | 212,625.20 | 0.02 |
| 82 | 004773 | 国寿安保稳泰一年定开混合C | 159,995.20 | 0.03 |
| 83 | 004772 | 国寿安保稳泰一年定开混合A | 159,995.20 | 0.03 |
| 84 | 004319 | 国寿安保尊裕优化回报债券C | 77,892.40 | 0.07 |
| 85 | 004318 | 国寿安保尊裕优化回报债券A | 77,892.40 | 0.07 |
| 86 | 003147 | 大成动态量化配置策略混合 | 54,735.20 | 0.04 |
| 87 | 000887 | 上投摩根稳进回报混合 | 52,630.00 | 0.09 |
| 88 | 000256 | 上投摩根红利回报混合A | 52,630.00 | 0.02 |
| 89 | 002436 | 上投摩根红利回报混合C | 52,630.00 | 0.02 |
| 90 | 002826 | 中银永利半年定期开放债券 | 37,893.60 | 0.00 |
| 91 | 320021 | 诺安双利债券发起式 | 18,946.80 | 0.02 |
| 92 | 163819 | 中银信用增利债券(LOF) | 9,473.40 | 0.00 |
