| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000119 | 广发聚鑫债券C | 172,001,773.20 | 1.11 |
| 2 | 000118 | 广发聚鑫债券A | 172,001,773.20 | 1.11 |
| 3 | 485011 | 工银瑞信双利债券B | 32,664,700.00 | 0.14 |
| 4 | 485111 | 工银瑞信双利债券A | 32,664,700.00 | 0.14 |
| 5 | 002351 | 易方达裕祥回报债券 | 30,417,157.90 | 0.13 |
| 6 | 002826 | 中银永利半年定期开放债券 | 24,238,261.10 | 2.00 |
| 7 | 007752 | 中银招利债券A | 14,751,800.00 | 2.95 |
| 8 | 007753 | 中银招利债券C | 14,751,800.00 | 2.95 |
| 9 | 002600 | 易方达裕景添利6个月定期开放债券 | 10,537,000.00 | 0.20 |
| 10 | 519676 | 银河强化债券 | 10,521,194.50 | 0.49 |
| 11 | 110018 | 易方达增强回报债券B | 8,951,181.50 | 0.09 |
| 12 | 110017 | 易方达增强回报债券A | 8,951,181.50 | 0.09 |
| 13 | 000046 | 工银产业债债券B | 8,445,405.50 | 0.07 |
| 14 | 000045 | 工银产业债债券A | 8,445,405.50 | 0.07 |
| 15 | 002711 | 广发集丰债券A | 7,637,217.60 | 0.65 |
| 16 | 002712 | 广发集丰债券C | 7,637,217.60 | 0.65 |
| 17 | 110036 | 易方达双债增强债券C | 6,343,274.00 | 0.20 |
| 18 | 110035 | 易方达双债增强债券A | 6,343,274.00 | 0.20 |
| 19 | 519996 | 长信银利精选混合 | 6,322,200.00 | 0.80 |
| 20 | 485114 | 工银添颐债券A | 6,249,494.70 | 0.92 |
| 21 | 485014 | 工银添颐债券B | 6,249,494.70 | 0.92 |
| 22 | 000436 | 易方达裕惠定开混合发起式 | 5,868,055.30 | 0.20 |
| 23 | 163827 | 中银产业债债券A | 4,741,650.00 | 1.02 |
| 24 | 008936 | 中银产业债债券C | 4,741,650.00 | 1.02 |
| 25 | 710301 | 富安达增强收益债券A | 4,530,910.00 | 5.17 |
| 26 | 710302 | 富安达增强收益债券C | 4,530,910.00 | 5.17 |
| 27 | 580005 | 东吴进取策略混合 | 4,214,800.00 | 1.47 |
| 28 | 511380 | 博时可转债ETF | 3,951,988.30 | 0.38 |
| 29 | 040019 | 华安稳固收益债券C | 3,622,620.60 | 0.34 |
| 30 | 002534 | 华安稳固收益债券A | 3,622,620.60 | 0.34 |
| 31 | 164808 | 工银四季收益债券(LOF) | 3,595,224.40 | 0.16 |
| 32 | 007712 | 中银康享3个月定期开放债券 | 3,161,100.00 | 0.30 |
| 33 | 164814 | 工银双债增强债券(LOF) | 2,950,360.00 | 3.55 |
| 34 | 092002 | 大成债券C | 2,288,636.40 | 0.16 |
| 35 | 090002 | 大成债券A/B | 2,288,636.40 | 0.16 |
| 36 | 003458 | 嘉实稳宏债券A | 2,107,400.00 | 1.14 |
| 37 | 003459 | 嘉实稳宏债券C | 2,107,400.00 | 1.14 |
| 38 | 511180 | 海富通上证投资级可转债ETF | 1,877,641.50 | 0.59 |
| 39 | 001720 | 工银新增利混合 | 1,585,818.50 | 0.14 |
| 40 | 450010 | 国富策略回报混合 | 1,264,440.00 | 0.35 |
| 41 | 002636 | 广发集裕债券A | 1,183,305.10 | 1.19 |
| 42 | 002637 | 广发集裕债券C | 1,183,305.10 | 1.19 |
| 43 | 001235 | 中银国有企业债A | 1,053,700.00 | 0.09 |
| 44 | 001182 | 易方达安心回馈混合 | 1,053,700.00 | 0.04 |
| 45 | 006331 | 中银国有企业债C | 1,053,700.00 | 0.09 |
| 46 | 003181 | 前海联合添利债券C | 948,330.00 | 0.89 |
| 47 | 003180 | 前海联合添利债券A | 948,330.00 | 0.89 |
| 48 | 003051 | 农银金利定开债券 | 526,850.00 | 0.10 |
| 49 | 006738 | 工银添慧债券A | 526,850.00 | 0.44 |
| 50 | 006739 | 工银添慧债券C | 526,850.00 | 0.44 |
| 51 | 006115 | 人保鑫利债券C | 525,796.30 | 0.31 |
| 52 | 006114 | 人保鑫利债券A | 525,796.30 | 0.31 |
| 53 | 519030 | 海富通稳固收益债券 | 282,391.60 | 0.05 |
| 54 | 005284 | 华商可转债债券C | 260,263.90 | 0.14 |
| 55 | 005273 | 华商可转债债券A | 260,263.90 | 0.14 |
| 56 | 003691 | 农银金泰定开债券 | 256,049.10 | 0.13 |
| 57 | 003134 | 易方达裕鑫债券C | 226,545.50 | 0.09 |
| 58 | 003133 | 易方达裕鑫债券A | 226,545.50 | 0.09 |
| 59 | 000579 | 鑫元恒鑫收益增强债券C | 210,740.00 | 0.82 |
| 60 | 000578 | 鑫元恒鑫收益增强债券A | 210,740.00 | 0.82 |
| 61 | 660102 | 农银恒久增利债券C | 210,740.00 | 0.21 |
| 62 | 660002 | 农银恒久增利债券A | 210,740.00 | 0.21 |
| 63 | 008402 | 中泰中证可转债及可交债指数A | 208,632.60 | 0.40 |
| 64 | 008403 | 中泰中证可转债及可交债指数C | 208,632.60 | 0.40 |
| 65 | 008611 | 海富通添鑫收益债券A | 166,484.60 | 0.11 |
| 66 | 008610 | 海富通添鑫收益债券C | 166,484.60 | 0.11 |
| 67 | 008852 | 人保鑫选双债债券A | 105,370.00 | 0.21 |
| 68 | 008853 | 人保鑫选双债债券C | 105,370.00 | 0.21 |
| 69 | 003118 | 光大保德信吉鑫混合C | 105,370.00 | 0.02 |
| 70 | 003117 | 光大保德信吉鑫混合A | 105,370.00 | 0.02 |
| 71 | 165809 | 东吴中证可转债指数 | 42,148.00 | 0.44 |
| 72 | 005946 | 工银可转债优选债券C | 25,288.80 | 0.05 |
| 73 | 005945 | 工银可转债优选债券A | 25,288.80 | 0.05 |
