| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 214,432,917.00 | 3.26 |
| 2 | 110027 | 易方达安心回报债券A | 214,432,917.00 | 3.26 |
| 3 | 110018 | 易方达增强回报债券B | 162,029,074.00 | 3.74 |
| 4 | 110017 | 易方达增强回报债券A | 162,029,074.00 | 3.74 |
| 5 | 519976 | 长信可转债C | 99,474,633.00 | 9.71 |
| 6 | 519977 | 长信可转债A | 99,474,633.00 | 9.71 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 78,727,890.80 | 1.16 |
| 8 | 519991 | 长信双利优选混合A | 74,331,344.00 | 4.09 |
| 9 | 340009 | 兴全磐稳增利债券A | 72,416,600.00 | 2.75 |
| 10 | 690002 | 民生增强收益债券A | 71,057,868.20 | 5.78 |
| 11 | 690202 | 民生增强收益债券C | 71,057,868.20 | 5.78 |
| 12 | 690006 | 民生加银信用双利债券A | 70,768,201.80 | 5.15 |
| 13 | 690206 | 民生加银信用双利债券C | 70,768,201.80 | 5.15 |
| 14 | 000295 | 鹏华丰实定期开放债券A | 64,121,830.80 | 5.02 |
| 15 | 000296 | 鹏华丰实定期开放债券B | 64,121,830.80 | 5.02 |
| 16 | 485114 | 工银添颐债券A | 39,276,800.00 | 5.03 |
| 17 | 485014 | 工银添颐债券B | 39,276,800.00 | 5.03 |
| 18 | 050007 | 博时平衡配置混合 | 37,940,161.40 | 7.34 |
| 19 | 100051 | 富国可转换债券A | 32,708,982.60 | 11.64 |
| 20 | 410005 | 华富收益增强债券B | 31,912,400.00 | 1.21 |
| 21 | 410004 | 华富收益增强债券A | 31,912,400.00 | 1.21 |
| 22 | 005273 | 华商可转债债券A | 31,788,432.60 | 15.55 |
| 23 | 005284 | 华商可转债债券C | 31,788,432.60 | 15.55 |
| 24 | 630009 | 华商稳定增利债券A | 30,439,520.00 | 3.20 |
| 25 | 630109 | 华商稳定增利债券C | 30,439,520.00 | 3.20 |
| 26 | 000289 | 鹏华丰泰定期开放债券A | 23,462,978.40 | 3.40 |
| 27 | 001950 | 鹏华丰泰定期开放债券B | 23,462,978.40 | 3.40 |
| 28 | 257010 | 国联安小盘精选混合 | 21,205,789.80 | 2.29 |
| 29 | 050002 | 博时沪深300指数A | 21,156,693.80 | 0.37 |
| 30 | 960022 | 博时沪深300指数R | 21,156,693.80 | 0.37 |
| 31 | 002385 | 博时沪深300指数C | 21,156,693.80 | 0.37 |
| 32 | 003401 | 工银可转债债券 | 19,494,794.20 | 10.00 |
| 33 | 000067 | 民生加银转债优选A | 18,350,857.40 | 5.56 |
| 34 | 000068 | 民生加银转债优选C | 18,350,857.40 | 5.56 |
| 35 | 005245 | 国泰聚优价值灵活配置混合C | 18,257,575.00 | 0.73 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 18,257,575.00 | 0.73 |
| 37 | 002601 | 中银证券价值精选灵活配置混合 | 16,520,804.00 | 0.78 |
| 38 | 002924 | 华商瑞鑫定期开放债券 | 15,886,238.20 | 9.13 |
| 39 | 519123 | 浦银安盛季季添利债券A | 14,785,260.40 | 2.17 |
| 40 | 519124 | 浦银安盛季季添利债券C | 14,785,260.40 | 2.17 |
| 41 | 002701 | 东方红汇阳债券A | 14,728,800.00 | 0.55 |
| 42 | 002702 | 东方红汇阳债券C | 14,728,800.00 | 0.55 |
| 43 | 005008 | 东方红汇阳债券Z | 14,728,800.00 | 0.55 |
| 44 | 000291 | 鹏华普悦债券 | 14,450,180.20 | 9.10 |
| 45 | 001863 | 东方红收益增强债券C | 14,376,536.20 | 1.28 |
| 46 | 001862 | 东方红收益增强债券A | 14,376,536.20 | 1.28 |
| 47 | 001001 | 华夏债券A/B | 13,853,663.80 | 1.77 |
| 48 | 001003 | 华夏债券C | 13,853,663.80 | 1.77 |
| 49 | 110007 | 易方达稳健收益债券A | 13,836,480.20 | 0.17 |
| 50 | 110008 | 易方达稳健收益债券B | 13,836,480.20 | 0.17 |
| 51 | 050119 | 博时转债增强债券C | 12,966,253.60 | 6.13 |
| 52 | 050019 | 博时转债增强债券A | 12,966,253.60 | 6.13 |
| 53 | 001013 | 华夏希望债券C | 12,766,187.40 | 1.22 |
| 54 | 001011 | 华夏希望债券A | 12,766,187.40 | 1.22 |
| 55 | 040019 | 华安稳固收益债券C | 12,274,000.00 | 0.39 |
| 56 | 002534 | 华安稳固收益债券A | 12,274,000.00 | 0.39 |
| 57 | 470011 | 汇添富多元收益债券C | 12,228,586.20 | 2.72 |
| 58 | 470010 | 汇添富多元收益债券A | 12,228,586.20 | 2.72 |
| 59 | 000264 | 博时内需增长混合 | 10,385,031.40 | 4.37 |
| 60 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 10,300,340.80 | 4.96 |
| 61 | 519967 | 长信利富债券 | 9,597,040.60 | 5.27 |
| 62 | 160521 | 博时弘盈定期开放混合C | 8,601,619.20 | 3.06 |
| 63 | 160520 | 博时弘盈定期开放混合A | 8,601,619.20 | 3.06 |
| 64 | 001603 | 易方达安盈回报混合 | 8,597,937.00 | 7.40 |
| 65 | 630107 | 华商稳健双利债券B | 8,591,800.00 | 5.37 |
| 66 | 630007 | 华商稳健双利债券A | 8,591,800.00 | 5.37 |
| 67 | 002396 | 鹏华丰尚定期开放债券B | 8,591,800.00 | 3.51 |
| 68 | 002395 | 鹏华丰尚定期开放债券A | 8,591,800.00 | 3.51 |
| 69 | 320004 | 诺安优化收益债券 | 8,228,489.60 | 4.79 |
| 70 | 233008 | 大摩消费领航混合 | 7,457,682.40 | 6.09 |
| 71 | 470058 | 汇添富可转债债券A | 7,338,624.60 | 2.07 |
| 72 | 470059 | 汇添富可转债债券C | 7,338,624.60 | 2.07 |
| 73 | 070005 | 嘉实债券 | 7,136,103.60 | 0.35 |
| 74 | 004535 | 添富年年益定开混合C | 6,750,700.00 | 8.43 |
| 75 | 004534 | 添富年年益定开混合A | 6,750,700.00 | 8.43 |
| 76 | 000004 | 中海可转债债券C | 6,297,789.40 | 14.08 |
| 77 | 000003 | 中海可转债债券A | 6,297,789.40 | 14.08 |
| 78 | 003199 | 长盛盛琪一年债券A | 5,952,890.00 | 1.77 |
| 79 | 003200 | 长盛盛琪一年债券C | 5,952,890.00 | 1.77 |
| 80 | 000669 | 国寿安保尊享债券C | 5,524,527.40 | 0.54 |
| 81 | 000668 | 国寿安保尊享债券A | 5,524,527.40 | 0.54 |
| 82 | 16021L | 国泰信用互利分级债券 | 5,523,300.00 | 2.24 |
| 83 | 150067 | 国泰信用互利分级债券B | 5,523,300.00 | 2.24 |
| 84 | 150066 | 国泰信用互利分级债券A | 5,523,300.00 | 2.24 |
| 85 | 004708 | 红塔红土盛商一年定开债券A | 5,388,286.00 | 1.54 |
| 86 | 004709 | 红塔红土盛商一年定开债券C | 5,388,286.00 | 1.54 |
| 87 | 164814 | 工银双债增强债券(LOF) | 5,277,820.00 | 8.83 |
| 88 | 000118 | 广发聚鑫债券A | 5,277,820.00 | 1.31 |
| 89 | 000119 | 广发聚鑫债券C | 5,277,820.00 | 1.31 |
| 90 | 000221 | 汇添富年年利定期开放债券A | 5,270,455.60 | 0.63 |
| 91 | 000222 | 汇添富年年利定期开放债券C | 5,270,455.60 | 0.63 |
| 92 | 202105 | 南方广利回报债券A/B | 5,216,450.00 | 1.06 |
| 93 | 202107 | 南方广利回报债券C | 5,216,450.00 | 1.06 |
| 94 | 002522 | 永赢双利债券C | 5,069,162.00 | 2.25 |
| 95 | 002521 | 永赢双利债券A | 5,069,162.00 | 2.25 |
| 96 | 005128 | 华夏永康添福混合 | 5,020,066.00 | 2.52 |
| 97 | 003309 | 兴业启元一年定开债券A | 4,909,600.00 | 5.28 |
| 98 | 003310 | 兴业启元一年定开债券C | 4,909,600.00 | 5.28 |
| 99 | 000184 | 工银添福债券A | 4,909,600.00 | 0.40 |
| 100 | 000185 | 工银添福债券B | 4,909,600.00 | 0.40 |
| 101 | 002784 | 东方红价值精选混合C | 4,786,860.00 | 0.46 |
| 102 | 002783 | 东方红价值精选混合A | 4,786,860.00 | 0.46 |
| 103 | 001046 | 华夏可转债增强债券I | 4,342,541.20 | 8.65 |
| 104 | 001045 | 华夏可转债增强债券A | 4,342,541.20 | 8.65 |
| 105 | 000048 | 华夏双债债券C | 4,029,554.20 | 5.50 |
| 106 | 000047 | 华夏双债债券A | 4,029,554.20 | 5.50 |
| 107 | 080003 | 长盛积极配置债券 | 3,927,680.00 | 0.94 |
| 108 | 001182 | 易方达安心回馈混合 | 3,852,808.60 | 0.84 |
| 109 | 000208 | 建信双债增强债券C | 3,833,170.20 | 6.18 |
| 110 | 000207 | 建信双债增强债券A | 3,833,170.20 | 6.18 |
| 111 | 310518 | 申万菱信可转债债券 | 3,682,200.00 | 8.00 |
| 112 | 002164 | 汇添富新睿精选混合C | 3,682,200.00 | 2.20 |
| 113 | 001816 | 汇添富新睿精选混合A | 3,682,200.00 | 2.20 |
| 114 | 501053 | 东方红目标优选定开混合 | 3,682,200.00 | 0.38 |
| 115 | 003274 | 安信永丰定开债券C | 3,682,200.00 | 3.25 |
| 116 | 003273 | 安信永丰定开债券A | 3,682,200.00 | 3.25 |
| 117 | 000406 | 汇添富双利增强债券A | 3,620,830.00 | 0.72 |
| 118 | 000407 | 汇添富双利增强债券C | 3,620,830.00 | 0.72 |
| 119 | 005246 | 国泰可转债债券 | 3,575,416.20 | 3.53 |
| 120 | 003897 | 金元顺安桉泰债券 | 3,569,279.20 | 7.11 |
| 121 | 002331 | 泰康安泰回报混合 | 3,559,460.00 | 2.64 |
| 122 | 000014 | 华夏聚利债券 | 3,331,163.60 | 3.12 |
| 123 | 004340 | 泰康兴泰回报沪港深混合 | 3,277,158.00 | 1.12 |
| 124 | 519947 | 长信利保债券A | 3,069,727.40 | 6.91 |
| 125 | 002218 | 南方弘利定期开放债券发起式A | 3,068,500.00 | 2.74 |
| 126 | 002219 | 南方弘利定期开放债券发起式C | 3,068,500.00 | 2.74 |
| 127 | 000297 | 鹏华可转债债券 | 3,037,815.00 | 6.31 |
| 128 | 161826 | 银华中证转债指数增强分级 | 2,996,083.40 | 5.30 |
| 129 | 150144 | 银华中证转债指数增强分级B | 2,996,083.40 | 5.30 |
| 130 | 150143 | 银华中证转债指数增强分级A | 2,996,083.40 | 5.30 |
| 131 | 001199 | 创金合信聚利债券A | 2,948,214.80 | 9.59 |
| 132 | 001200 | 创金合信聚利债券C | 2,948,214.80 | 9.59 |
| 133 | 510080 | 长盛全债指数增强债券 | 2,906,483.20 | 3.48 |
| 134 | 002767 | 泰康宏泰回报混合 | 2,885,617.40 | 0.83 |
| 135 | 005711 | 永赢惠添利灵活配置混合 | 2,848,795.40 | 0.52 |
| 136 | 000081 | 天治可转债增强债券C | 2,823,020.00 | 2.30 |
| 137 | 000080 | 天治可转债增强债券A | 2,823,020.00 | 2.30 |
| 138 | 090017 | 大成可转债增强债券 | 2,805,836.40 | 7.15 |
| 139 | 002245 | 泰康稳健增利债券A | 2,784,970.60 | 1.84 |
| 140 | 002246 | 泰康稳健增利债券C | 2,784,970.60 | 1.84 |
| 141 | 100035 | 富国优化增强债券A/B | 2,634,000.40 | 0.51 |
| 142 | 100037 | 富国优化增强债券C | 2,634,000.40 | 0.51 |
| 143 | 003510 | 长盛可转债债券A | 2,454,800.00 | 4.69 |
| 144 | 003511 | 长盛可转债债券C | 2,454,800.00 | 4.69 |
| 145 | 003108 | 光大保德信安祺债券C | 2,454,800.00 | 1.18 |
| 146 | 003107 | 光大保德信安祺债券A | 2,454,800.00 | 1.18 |
| 147 | 000122 | 汇添富实业债债券A | 2,454,800.00 | 3.29 |
| 148 | 000123 | 汇添富实业债债券C | 2,454,800.00 | 3.29 |
| 149 | 000121 | 华夏永福混合A | 2,398,339.60 | 0.64 |
| 150 | 002166 | 华夏永福混合C | 2,398,339.60 | 0.64 |
| 151 | 160130 | 南方永利定期开放债券(LOF)A | 2,397,112.20 | 2.06 |
| 152 | 160132 | 南方永利定期开放债券(LOF)C | 2,397,112.20 | 2.06 |
| 153 | 161115 | 易方达岁丰添利债券(LOF) | 2,209,320.00 | 1.20 |
| 154 | 540001 | 汇丰晋信2016周期混合 | 2,209,320.00 | 1.64 |
| 155 | 400023 | 东方多策略灵活配置混合A | 1,841,100.00 | 8.26 |
| 156 | 002068 | 东方多策略灵活配置混合C | 1,841,100.00 | 8.26 |
| 157 | 000436 | 易方达裕惠定开混合发起式 | 1,718,360.00 | 0.05 |
| 158 | 360005 | 光大保德信红利混合 | 1,560,025.40 | 0.24 |
| 159 | 002351 | 易方达裕祥回报债券 | 1,261,767.20 | 0.16 |
| 160 | 000215 | 广发趋势优选灵活配置混合A | 1,234,764.40 | 0.69 |
| 161 | 253021 | 国联安增利债券B | 1,227,400.00 | 2.22 |
| 162 | 253020 | 国联安增利债券A | 1,227,400.00 | 2.22 |
| 163 | 650002 | 英大纯债债券C | 1,227,400.00 | 0.38 |
| 164 | 650001 | 英大纯债债券A | 1,227,400.00 | 0.38 |
| 165 | 000578 | 鑫元恒鑫收益增强债券A | 1,227,400.00 | 1.43 |
| 166 | 000579 | 鑫元恒鑫收益增强债券C | 1,227,400.00 | 1.43 |
| 167 | 003496 | 鹏华弘尚混合C | 1,227,400.00 | 0.16 |
| 168 | 003495 | 鹏华弘尚混合A | 1,227,400.00 | 0.16 |
| 169 | 161902 | 万家增强收益债券 | 1,189,350.60 | 0.99 |
| 170 | 519190 | 万家双利债券 | 1,166,030.00 | 1.12 |
| 171 | 003813 | 泰康金泰3月定开混合 | 981,920.00 | 1.20 |
| 172 | 001235 | 中银国有企业债A | 923,004.80 | 0.03 |
| 173 | 519112 | 浦银安盛优化收益债券C | 736,440.00 | 1.61 |
| 174 | 519111 | 浦银安盛优化收益债券A | 736,440.00 | 1.61 |
| 175 | 240018 | 华宝可转债A | 736,440.00 | 2.20 |
| 176 | 002459 | 华夏鼎利债券A | 718,029.00 | 0.86 |
| 177 | 002460 | 华夏鼎利债券C | 718,029.00 | 0.86 |
| 178 | 530020 | 建信转债增强债券A | 679,979.60 | 0.64 |
| 179 | 531020 | 建信转债增强债券C | 679,979.60 | 0.64 |
| 180 | 519121 | 浦银安盛6个月定期债券A | 613,700.00 | 1.18 |
| 181 | 519129 | 浦银安盛月月盈定期支付债券C | 613,700.00 | 1.05 |
| 182 | 519128 | 浦银安盛月月盈定期支付债券A | 613,700.00 | 1.05 |
| 183 | 519122 | 浦银安盛6个月定期债券C | 613,700.00 | 1.18 |
| 184 | 005232 | 红塔红土盛通混合型发起式C | 613,700.00 | 1.11 |
| 185 | 002717 | 红塔红土盛隆灵活配置混合A | 613,700.00 | 1.23 |
| 186 | 005231 | 红塔红土盛通混合型发起式A | 613,700.00 | 1.11 |
| 187 | 002718 | 红塔红土盛隆灵活配置混合C | 613,700.00 | 1.23 |
| 188 | 217018 | 招商安瑞进取债券 | 613,700.00 | 0.47 |
| 189 | 000177 | 嘉实丰益信用定期债券A | 613,700.00 | 0.54 |
| 190 | 001284 | 红塔红土盛金新动力混合C | 613,700.00 | 0.55 |
| 191 | 001283 | 红塔红土盛金新动力混合A | 613,700.00 | 0.55 |
| 192 | 001872 | 嘉实丰益信用定期债券C | 613,700.00 | 0.54 |
| 193 | 470088 | 汇添富6月红添利定期开放债券A | 613,700.00 | 0.03 |
| 194 | 004451 | 添富年年丰定开混合A | 613,700.00 | 1.25 |
| 195 | 004452 | 添富年年丰定开混合C | 613,700.00 | 1.25 |
| 196 | 470089 | 汇添富6月红添利定期开放债券C | 613,700.00 | 0.03 |
| 197 | 000987 | 民生加银新收益债券C | 589,152.00 | 8.36 |
| 198 | 000984 | 民生加银新收益债券A | 589,152.00 | 8.36 |
| 199 | 004319 | 国寿安保尊裕优化回报债券C | 527,782.00 | 1.00 |
| 200 | 004318 | 国寿安保尊裕优化回报债券A | 527,782.00 | 1.00 |
| 201 | 165311 | 建信信用增强债券(LOF)A | 522,872.40 | 1.09 |
| 202 | 165314 | 建信信用增强债券(LOF)C | 522,872.40 | 1.09 |
| 203 | 000238 | 国投瑞银一年定期开放债券C | 490,960.00 | 0.34 |
| 204 | 000237 | 国投瑞银一年定期开放债券A | 490,960.00 | 0.34 |
| 205 | 165809 | 东吴中证可转债指数 | 446,773.60 | 1.77 |
| 206 | 150165 | 东吴中证可转换债券指数分级B | 446,773.60 | 1.77 |
| 207 | 150164 | 东吴中证可转换债券指数分级A | 446,773.60 | 1.77 |
| 208 | 163407 | 兴全沪深300指数(LOF)A | 417,316.00 | 0.03 |
| 209 | 371020 | 上投摩根纯债债券A | 368,220.00 | 0.10 |
| 210 | 371120 | 上投摩根纯债债券B | 368,220.00 | 0.10 |
| 211 | 004427 | 交银增利增强债券A | 368,220.00 | 0.74 |
| 212 | 004428 | 交银增利增强债券C | 368,220.00 | 0.74 |
| 213 | 161813 | 银华信用债券(LOF) | 368,220.00 | 1.20 |
| 214 | 003341 | 工银瑞盈18个月定开债券 | 368,220.00 | 0.24 |
| 215 | 360013 | 光大保德信信用添益债券A | 368,220.00 | 1.06 |
| 216 | 360014 | 光大保德信信用添益债券C | 368,220.00 | 1.06 |
| 217 | 004989 | 人保双利混合C | 365,765.20 | 0.29 |
| 218 | 004988 | 人保双利混合A | 365,765.20 | 0.29 |
| 219 | 161221 | 国投瑞银双债债券(LOF)C | 245,480.00 | 0.29 |
| 220 | 161216 | 国投瑞银双债债券(LOF)A | 245,480.00 | 0.29 |
| 221 | 002436 | 上投摩根红利回报混合C | 245,480.00 | 0.14 |
| 222 | 000256 | 上投摩根红利回报混合A | 245,480.00 | 0.14 |
| 223 | 470018 | 汇添富双利债券A | 245,480.00 | 0.16 |
| 224 | 000692 | 汇添富双利债券C | 245,480.00 | 0.16 |
| 225 | 005145 | 东吴优益债券C | 184,110.00 | 0.83 |
| 226 | 005144 | 东吴优益债券A | 184,110.00 | 0.83 |
| 227 | 005461 | 南方希元可转债债券 | 164,471.60 | 0.29 |
| 228 | 000125 | 上投摩根天颐年丰混合A | 122,740.00 | 0.03 |
| 229 | 002437 | 上投摩根天颐年丰混合C | 122,740.00 | 0.03 |
| 230 | 002102 | 创金合信转债精选债券C | 110,466.00 | 9.57 |
| 231 | 002101 | 创金合信转债精选债券A | 110,466.00 | 9.57 |
| 232 | 000616 | 上投摩根优信增利债券A | 61,370.00 | 0.34 |
| 233 | 000617 | 上投摩根优信增利债券C | 61,370.00 | 0.34 |
| 234 | 002043 | 天治研究驱动混合C | 49,096.00 | 1.58 |
| 235 | 350009 | 天治研究驱动混合A | 49,096.00 | 1.58 |
| 236 | 165517 | 信诚双盈债券(LOF) | 38,049.40 | 0.00 |
| 237 | 000887 | 上投摩根稳进回报混合 | 24,548.00 | 0.05 |
| 238 | 001198 | 东方惠新灵活配置混合A | 7,364.40 | 0.00 |
| 239 | 002163 | 东方惠新灵活配置混合C | 7,364.40 | 0.00 |
| 240 | 160323 | 华夏磐泰混合(LOF) | 2,454.80 | 0.00 |
| 241 | 001450 | 东方稳定增利债券A | 1,227.40 | 0.01 |
| 242 | 001451 | 东方稳定增利债券C | 1,227.40 | 0.01 |
| 243 | 000131 | 大成景兴信用债债券C | 1,227.40 | 0.00 |
| 244 | 000130 | 大成景兴信用债债券A | 1,227.40 | 0.00 |
| 245 | 590003 | 中邮核心优势混合 | 1,227.40 | 0.00 |
