| 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 | 280,206,601.20 | 12.82 |
| 2 | 519977 | 长信可转债A | 128,657,457.00 | 29.99 |
| 3 | 519976 | 长信可转债C | 128,657,457.00 | 29.99 |
| 4 | 000184 | 工银添福债券A | 111,060,000.00 | 2.44 |
| 5 | 000185 | 工银添福债券B | 111,060,000.00 | 2.44 |
| 6 | 485005 | 工银增强收益债券B | 101,986,398.00 | 4.32 |
| 7 | 485105 | 工银增强收益债券A | 101,986,398.00 | 4.32 |
| 8 | 340009 | 兴全磐稳增利债券A | 85,450,674.60 | 1.54 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 71,236,105.20 | 1.51 |
| 10 | 002483 | 富国泰利定期开放债券发起式 | 67,678,853.40 | 2.24 |
| 11 | 163411 | 兴全精选混合 | 62,435,710.80 | 6.52 |
| 12 | 000067 | 民生加银转债优选A | 38,306,815.20 | 7.54 |
| 13 | 000068 | 民生加银转债优选C | 38,306,815.20 | 7.54 |
| 14 | 630107 | 华商稳健双利债券B | 37,760,400.00 | 8.80 |
| 15 | 630007 | 华商稳健双利债券A | 37,760,400.00 | 8.80 |
| 16 | 040010 | 华安稳定收益债券B | 33,989,913.00 | 6.68 |
| 17 | 040009 | 华安稳定收益债券A | 33,989,913.00 | 6.68 |
| 18 | 485014 | 工银添颐债券B | 29,986,200.00 | 1.56 |
| 19 | 485114 | 工银添颐债券A | 29,986,200.00 | 1.56 |
| 20 | 150143 | 银华中证转债指数增强分级A | 28,753,434.00 | 12.88 |
| 21 | 150144 | 银华中证转债指数增强分级B | 28,753,434.00 | 12.88 |
| 22 | 161826 | 银华中证转债指数增强分级 | 28,753,434.00 | 12.88 |
| 23 | 163812 | 中银双利债券B | 26,791,003.80 | 0.52 |
| 24 | 163811 | 中银双利债券A | 26,791,003.80 | 0.52 |
| 25 | 040023 | 华安可转债债券B | 26,721,036.00 | 10.98 |
| 26 | 040022 | 华安可转债债券A | 26,721,036.00 | 10.98 |
| 27 | 001046 | 华夏可转债增强债券I | 23,533,614.00 | 9.71 |
| 28 | 001045 | 华夏可转债增强债券A | 23,533,614.00 | 9.71 |
| 29 | 164808 | 工银四季收益债券(LOF) | 22,847,263.20 | 1.01 |
| 30 | 001862 | 东方红收益增强债券A | 18,893,527.20 | 1.82 |
| 31 | 001863 | 东方红收益增强债券C | 18,893,527.20 | 1.82 |
| 32 | 202102 | 南方多利增强债券C | 17,769,600.00 | 0.78 |
| 33 | 202103 | 南方多利增强债券A | 17,769,600.00 | 0.78 |
| 34 | 100051 | 富国可转换债券A | 15,548,400.00 | 5.05 |
| 35 | 485111 | 工银瑞信双利债券A | 14,748,768.00 | 0.12 |
| 36 | 485011 | 工银瑞信双利债券B | 14,748,768.00 | 0.12 |
| 37 | 001003 | 华夏债券C | 14,151,265.20 | 1.17 |
| 38 | 001001 | 华夏债券A/B | 14,151,265.20 | 1.17 |
| 39 | 000264 | 博时内需增长混合 | 13,872,504.60 | 5.31 |
| 40 | 002219 | 南方弘利定期开放债券发起式C | 13,327,200.00 | 0.89 |
| 41 | 002218 | 南方弘利定期开放债券发起式A | 13,327,200.00 | 0.89 |
| 42 | 002145 | 诺安景鑫混合 | 12,972,918.60 | 0.37 |
| 43 | 110007 | 易方达稳健收益债券A | 12,519,793.80 | 0.11 |
| 44 | 110008 | 易方达稳健收益债券B | 12,519,793.80 | 0.11 |
| 45 | 040019 | 华安稳固收益债券C | 11,293,691.40 | 2.85 |
| 46 | 002534 | 华安稳固收益债券A | 11,293,691.40 | 2.85 |
| 47 | 001140 | 工银总回报灵活配置混合 | 11,106,000.00 | 0.54 |
| 48 | 020012 | 国泰金龙债券C | 11,106,000.00 | 0.19 |
| 49 | 020002 | 国泰金龙债券A | 11,106,000.00 | 0.19 |
| 50 | 000121 | 华夏永福混合A | 10,698,409.80 | 1.15 |
| 51 | 002166 | 华夏永福混合C | 10,698,409.80 | 1.15 |
| 52 | 121012 | 国投瑞银优化增强债券A/B | 10,334,133.00 | 0.10 |
| 53 | 128112 | 国投瑞银优化增强债券C | 10,334,133.00 | 0.10 |
| 54 | 202105 | 南方广利回报债券A/B | 9,896,556.60 | 1.01 |
| 55 | 202107 | 南方广利回报债券C | 9,896,556.60 | 1.01 |
| 56 | 002651 | 东方红汇利债券A | 9,884,340.00 | 0.87 |
| 57 | 002652 | 东方红汇利债券C | 9,884,340.00 | 0.87 |
| 58 | 000207 | 建信双债增强债券A | 9,300,164.40 | 4.94 |
| 59 | 000208 | 建信双债增强债券C | 9,300,164.40 | 4.94 |
| 60 | 163817 | 中银转债增强债券B | 8,919,228.60 | 6.05 |
| 61 | 163816 | 中银转债增强债券A | 8,919,228.60 | 6.05 |
| 62 | 002158 | 汇添富安鑫智选混合C | 8,884,800.00 | 1.57 |
| 63 | 002916 | 中银尊享半年定期开放债券 | 8,884,800.00 | 1.14 |
| 64 | 001796 | 汇添富安鑫智选混合A | 8,884,800.00 | 1.57 |
| 65 | 165809 | 东吴中证可转债指数 | 8,376,145.20 | 10.68 |
| 66 | 150165 | 东吴中证可转换债券指数分级B | 8,376,145.20 | 10.68 |
| 67 | 150164 | 东吴中证可转换债券指数分级A | 8,376,145.20 | 10.68 |
| 68 | 690202 | 民生增强收益债券C | 8,194,006.80 | 0.34 |
| 69 | 690002 | 民生增强收益债券A | 8,194,006.80 | 0.34 |
| 70 | 050019 | 博时转债增强债券A | 8,107,380.00 | 2.98 |
| 71 | 050119 | 博时转债增强债券C | 8,107,380.00 | 2.98 |
| 72 | 002701 | 东方红汇阳债券A | 8,096,274.00 | 1.10 |
| 73 | 002702 | 东方红汇阳债券C | 8,096,274.00 | 1.10 |
| 74 | 150020 | 富国汇利回报分级A | 8,010,757.80 | 0.47 |
| 75 | 150021 | 富国汇利回报分级B | 8,010,757.80 | 0.47 |
| 76 | 161014 | 富国汇利回报两年定期开放债券 | 8,010,757.80 | 0.47 |
| 77 | 161625 | 融通可转债债券C | 7,996,320.00 | 12.79 |
| 78 | 161624 | 融通可转债债券A | 7,996,320.00 | 12.79 |
| 79 | 410007 | 华富价值增长混合 | 7,896,366.00 | 4.33 |
| 80 | 519198 | 万家颐和混合 | 7,774,200.00 | 0.91 |
| 81 | 001816 | 汇添富新睿精选混合A | 7,774,200.00 | 1.15 |
| 82 | 002164 | 汇添富新睿精选混合C | 7,774,200.00 | 1.15 |
| 83 | 002693 | 中银合利债券 | 6,663,600.00 | 5.70 |
| 84 | 531020 | 建信转债增强债券C | 6,663,600.00 | 4.03 |
| 85 | 530020 | 建信转债增强债券A | 6,663,600.00 | 4.03 |
| 86 | 165311 | 建信信用增强债券(LOF)A | 6,663,600.00 | 2.88 |
| 87 | 165314 | 建信信用增强债券(LOF)C | 6,663,600.00 | 2.88 |
| 88 | 164606 | 华泰柏瑞信用增利(LOF) | 6,222,691.80 | 2.46 |
| 89 | 180030 | 银华永泰积极债券C | 5,553,000.00 | 6.70 |
| 90 | 180029 | 银华永泰积极债券A | 5,553,000.00 | 6.70 |
| 91 | 100018 | 富国天利增长债券 | 5,553,000.00 | 0.21 |
| 92 | 001019 | 兴业年年利定开债券 | 5,553,000.00 | 0.59 |
| 93 | 000763 | 工银新财富灵活配置混合 | 5,326,437.60 | 0.27 |
| 94 | 000222 | 汇添富年年利定期开放债券C | 5,213,156.40 | 0.07 |
| 95 | 000221 | 汇添富年年利定期开放债券A | 5,213,156.40 | 0.07 |
| 96 | 001946 | 东方红信用债债券C | 4,997,700.00 | 1.15 |
| 97 | 001945 | 东方红信用债债券A | 4,997,700.00 | 1.15 |
| 98 | 150067 | 国泰信用互利分级债券B | 4,997,700.00 | 1.76 |
| 99 | 150066 | 国泰信用互利分级债券A | 4,997,700.00 | 1.76 |
| 100 | 630009 | 华商稳定增利债券A | 4,997,700.00 | 0.85 |
| 101 | 630109 | 华商稳定增利债券C | 4,997,700.00 | 0.85 |
| 102 | 16021L | 国泰信用互利分级债券 | 4,997,700.00 | 1.76 |
| 103 | 470021 | 汇添富优选回报混合A | 4,899,967.20 | 3.54 |
| 104 | 002418 | 汇添富优选回报混合C | 4,899,967.20 | 3.54 |
| 105 | 000014 | 华夏聚利债券 | 4,576,782.60 | 0.46 |
| 106 | 320020 | 诺安策略精选股票 | 4,565,676.60 | 0.24 |
| 107 | 162108 | 金鹰元盛债券(LOF)C | 4,553,460.00 | 2.40 |
| 108 | 004333 | 金鹰元盛债券(LOF)E | 4,553,460.00 | 2.40 |
| 109 | 001196 | 东方鼎新灵活配置混合A | 4,506,814.80 | 0.89 |
| 110 | 002192 | 东方鼎新灵活配置混合C | 4,506,814.80 | 0.89 |
| 111 | 164105 | 华富强化回报债券(LOF) | 4,442,400.00 | 1.39 |
| 112 | 470058 | 汇添富可转债债券A | 4,442,400.00 | 3.28 |
| 113 | 470059 | 汇添富可转债债券C | 4,442,400.00 | 3.28 |
| 114 | 000987 | 民生加银新收益债券C | 4,269,146.40 | 1.21 |
| 115 | 000984 | 民生加银新收益债券A | 4,269,146.40 | 1.21 |
| 116 | 090017 | 大成可转债增强债券 | 4,212,505.80 | 8.49 |
| 117 | 000119 | 广发聚鑫债券C | 4,097,003.40 | 0.58 |
| 118 | 000118 | 广发聚鑫债券A | 4,097,003.40 | 0.58 |
| 119 | 000122 | 汇添富实业债债券A | 3,331,800.00 | 1.56 |
| 120 | 000123 | 汇添富实业债债券C | 3,331,800.00 | 1.56 |
| 121 | 001200 | 创金合信聚利债券C | 3,331,800.00 | 3.45 |
| 122 | 001199 | 创金合信聚利债券A | 3,331,800.00 | 3.45 |
| 123 | 000745 | 北信瑞丰稳定收益债券C | 3,331,800.00 | 0.54 |
| 124 | 000744 | 北信瑞丰稳定收益债券A | 3,331,800.00 | 0.54 |
| 125 | 001977 | 创金合信聚财保本混合 | 3,331,800.00 | 1.15 |
| 126 | 003401 | 工银可转债债券 | 3,331,800.00 | 1.20 |
| 127 | 001889 | 中欧增强回报债券(LOF)E | 2,998,620.00 | 0.57 |
| 128 | 166008 | 中欧增强回报债券(LOF)A | 2,998,620.00 | 0.57 |
| 129 | 163826 | 中银互利分级债券A | 2,776,500.00 | 0.20 |
| 130 | 163825 | 中银互利半年定期开放债券 | 2,776,500.00 | 0.20 |
| 131 | 310518 | 申万菱信可转债债券 | 2,776,500.00 | 4.56 |
| 132 | 150156 | 中银互利分级债券B | 2,776,500.00 | 0.20 |
| 133 | 000297 | 鹏华可转债债券 | 2,719,859.40 | 6.49 |
| 134 | 160132 | 南方永利定期开放债券(LOF)C | 2,512,177.20 | 1.67 |
| 135 | 160130 | 南方永利定期开放债券(LOF)A | 2,512,177.20 | 1.67 |
| 136 | 162511 | 国联安双佳信用债券(LOF) | 2,469,974.40 | 4.43 |
| 137 | 470011 | 汇添富多元收益债券C | 2,443,320.00 | 0.23 |
| 138 | 470010 | 汇添富多元收益债券A | 2,443,320.00 | 0.23 |
| 139 | 002163 | 东方惠新灵活配置混合C | 2,416,665.60 | 0.49 |
| 140 | 001198 | 东方惠新灵活配置混合A | 2,416,665.60 | 0.49 |
| 141 | 001650 | 工银丰收回报灵活配置混合A | 2,221,200.00 | 0.49 |
| 142 | 001408 | 建信鑫丰回报灵活配置混合A | 2,221,200.00 | 0.13 |
| 143 | 001309 | 东方红睿逸定期开放混合 | 2,221,200.00 | 0.24 |
| 144 | 002141 | 建信鑫丰回报灵活配置混合C | 2,221,200.00 | 0.13 |
| 145 | 002367 | 国联安安稳灵活配置混合 | 2,221,200.00 | 0.07 |
| 146 | 002233 | 工银丰收回报灵活配置混合C | 2,221,200.00 | 0.49 |
| 147 | 003612 | 南方卓元债券A | 2,221,200.00 | 0.44 |
| 148 | 003613 | 南方卓元债券C | 2,221,200.00 | 0.44 |
| 149 | 040045 | 华安添鑫中短债A | 2,221,200.00 | 2.80 |
| 150 | 206018 | 鹏华产业债债券 | 1,954,656.00 | 0.79 |
| 151 | 003133 | 易方达裕鑫债券A | 1,928,001.60 | 0.54 |
| 152 | 003134 | 易方达裕鑫债券C | 1,928,001.60 | 0.54 |
| 153 | 002137 | 诺安利鑫混合 | 1,670,342.40 | 0.04 |
| 154 | 000692 | 汇添富双利债券C | 1,665,900.00 | 1.56 |
| 155 | 001775 | 鹏华弘泰灵活配置混合C | 1,665,900.00 | 0.12 |
| 156 | 206001 | 鹏华弘泰灵活配置混合A | 1,665,900.00 | 0.12 |
| 157 | 470018 | 汇添富双利债券A | 1,665,900.00 | 1.56 |
| 158 | 519121 | 浦银安盛6个月定期债券A | 1,665,900.00 | 2.39 |
| 159 | 519122 | 浦银安盛6个月定期债券C | 1,665,900.00 | 2.39 |
| 160 | 000436 | 易方达裕惠定开混合发起式 | 1,554,840.00 | 0.05 |
| 161 | 253061 | 国联安信心增长债券B | 1,542,623.40 | 0.36 |
| 162 | 253060 | 国联安信心增长债券A | 1,542,623.40 | 0.36 |
| 163 | 000174 | 汇添富高息债债券A | 1,221,660.00 | 0.02 |
| 164 | 000175 | 汇添富高息债债券C | 1,221,660.00 | 0.02 |
| 165 | 002361 | 国富恒瑞债券A | 1,110,600.00 | 0.11 |
| 166 | 002362 | 国富恒瑞债券C | 1,110,600.00 | 0.11 |
| 167 | 240018 | 华宝可转债A | 1,110,600.00 | 2.10 |
| 168 | 092002 | 大成债券C | 1,110,600.00 | 0.22 |
| 169 | 090002 | 大成债券A/B | 1,110,600.00 | 0.22 |
| 170 | 110027 | 易方达安心回报债券A | 1,110,600.00 | 0.03 |
| 171 | 110028 | 易方达安心回报债券B | 1,110,600.00 | 0.03 |
| 172 | 161115 | 易方达岁丰添利债券(LOF) | 1,110,600.00 | 0.02 |
| 173 | 161908 | 万家添利债券(LOF) | 1,110,600.00 | 1.93 |
| 174 | 162105 | 金鹰持久增利债券(LOF)C | 1,110,600.00 | 1.92 |
| 175 | 004267 | 金鹰持久增利债券(LOF)E | 1,110,600.00 | 1.92 |
| 176 | 450006 | 国富强化收益债券C | 1,106,157.60 | 0.07 |
| 177 | 450005 | 国富强化收益债券A | 1,106,157.60 | 0.07 |
| 178 | 110035 | 易方达双债增强债券A | 1,022,862.60 | 0.35 |
| 179 | 110036 | 易方达双债增强债券C | 1,022,862.60 | 0.35 |
| 180 | 710302 | 富安达增强收益债券C | 944,010.00 | 1.82 |
| 181 | 710301 | 富安达增强收益债券A | 944,010.00 | 1.82 |
| 182 | 371120 | 上投摩根纯债债券B | 888,480.00 | 0.08 |
| 183 | 371020 | 上投摩根纯债债券A | 888,480.00 | 0.08 |
| 184 | 002108 | 广发安富回报混合C | 819,622.80 | 0.34 |
| 185 | 002107 | 广发安富回报混合A | 819,622.80 | 0.34 |
| 186 | 350007 | 天治趋势精选混合 | 777,420.00 | 2.97 |
| 187 | 253030 | 国联安信心增益债券 | 741,880.80 | 3.41 |
| 188 | 000214 | 广发成长优选混合 | 696,346.20 | 0.26 |
| 189 | 001500 | 泓德远见回报混合 | 696,346.20 | 0.04 |
| 190 | 161813 | 银华信用债券(LOF) | 666,360.00 | 0.80 |
| 191 | 000003 | 中海可转债债券A | 653,032.80 | 1.17 |
| 192 | 000004 | 中海可转债债券C | 653,032.80 | 1.17 |
| 193 | 000256 | 上投摩根红利回报混合A | 555,300.00 | 0.09 |
| 194 | 002436 | 上投摩根红利回报混合C | 555,300.00 | 0.09 |
| 195 | 161015 | 富国天盈债券(LOF)C | 555,300.00 | 0.29 |
| 196 | 519663 | 银河久益回报6个月定开债券C | 555,300.00 | 0.04 |
| 197 | 519662 | 银河久益回报6个月定开债券A | 555,300.00 | 0.04 |
| 198 | 519667 | 银河银信添利债券A | 555,300.00 | 0.28 |
| 199 | 519666 | 银河银信添利债券B | 555,300.00 | 0.28 |
| 200 | 001028 | 华安物联网主题股票 | 495,327.60 | 0.03 |
| 201 | 510080 | 长盛全债指数增强债券 | 450,903.60 | 0.17 |
| 202 | 000639 | 宝盈祥瑞混合A | 409,811.40 | 0.09 |
| 203 | 002245 | 泰康稳健增利债券A | 382,046.40 | 0.16 |
| 204 | 002246 | 泰康稳健增利债券C | 382,046.40 | 0.16 |
| 205 | 000177 | 嘉实丰益信用定期债券A | 360,945.00 | 0.10 |
| 206 | 001872 | 嘉实丰益信用定期债券C | 360,945.00 | 0.10 |
| 207 | 163806 | 中银增利债券 | 345,396.60 | 0.03 |
| 208 | 002437 | 上投摩根天颐年丰混合C | 333,180.00 | 0.06 |
| 209 | 000617 | 上投摩根优信增利债券C | 333,180.00 | 0.76 |
| 210 | 000616 | 上投摩根优信增利债券A | 333,180.00 | 0.76 |
| 211 | 000125 | 上投摩根天颐年丰混合A | 333,180.00 | 0.06 |
| 212 | 000887 | 上投摩根稳进回报混合 | 333,180.00 | 0.29 |
| 213 | 002648 | 东方合家保本混合 | 222,120.00 | 0.03 |
| 214 | 000536 | 前海开源可转债债券 | 222,120.00 | 1.56 |
| 215 | 080003 | 长盛积极配置债券 | 209,903.40 | 0.04 |
| 216 | 660102 | 农银恒久增利债券C | 204,350.40 | 0.08 |
| 217 | 660002 | 农银恒久增利债券A | 204,350.40 | 0.08 |
| 218 | 000549 | 华安大国新经济股票 | 132,161.40 | 0.05 |
| 219 | 560005 | 益民多利债券 | 37,760.40 | 0.21 |
| 220 | 100035 | 富国优化增强债券A/B | 1,110.60 | 0.00 |
| 221 | 100037 | 富国优化增强债券C | 1,110.60 | 0.00 |
