| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 960027 | 博时信用债券R | 89,975,201.40 | 2.30 |
| 2 | 050011 | 博时信用债券A/B | 89,975,201.40 | 2.30 |
| 3 | 050111 | 博时信用债券C | 89,975,201.40 | 2.30 |
| 4 | 050116 | 博时宏观回报债券C | 65,059,509.90 | 0.99 |
| 5 | 050016 | 博时宏观回报债券A/B | 65,059,509.90 | 0.99 |
| 6 | 110008 | 易方达稳健收益债券B | 53,474,381.10 | 0.30 |
| 7 | 110007 | 易方达稳健收益债券A | 53,474,381.10 | 0.30 |
| 8 | 008008 | 易方达稳健收益债券C | 53,474,381.10 | 0.30 |
| 9 | 110035 | 易方达双债增强债券A | 44,960,890.80 | 1.39 |
| 10 | 110036 | 易方达双债增强债券C | 44,960,890.80 | 1.39 |
| 11 | 000048 | 华夏双债债券C | 39,968,462.10 | 4.27 |
| 12 | 000047 | 华夏双债债券A | 39,968,462.10 | 4.27 |
| 13 | 002460 | 华夏鼎利债券C | 26,047,959.00 | 1.01 |
| 14 | 002459 | 华夏鼎利债券A | 26,047,959.00 | 1.01 |
| 15 | 630109 | 华商稳定增利债券C | 25,579,955.10 | 1.48 |
| 16 | 630009 | 华商稳定增利债券A | 25,579,955.10 | 1.48 |
| 17 | 001045 | 华夏可转债增强债券A | 24,697,367.10 | 5.24 |
| 18 | 001046 | 华夏可转债增强债券I | 24,697,367.10 | 5.24 |
| 19 | 000118 | 广发聚鑫债券A | 23,293,355.40 | 0.15 |
| 20 | 000119 | 广发聚鑫债券C | 23,293,355.40 | 0.15 |
| 21 | 050023 | 博时天颐债券A | 23,070,385.80 | 0.62 |
| 22 | 050123 | 博时天颐债券C | 23,070,385.80 | 0.62 |
| 23 | 009758 | 富国可转换债券C | 20,244,942.90 | 0.66 |
| 24 | 100051 | 富国可转换债券A | 20,244,942.90 | 0.66 |
| 25 | 008263 | 东方红品质优选定开混合 | 19,161,450.00 | 0.75 |
| 26 | 002351 | 易方达裕祥回报债券 | 16,258,200.00 | 0.07 |
| 27 | 008743 | 南方集利18个月定开债券A | 16,002,714.00 | 0.38 |
| 28 | 008744 | 南方集利18个月定开债券C | 16,002,714.00 | 0.38 |
| 29 | 360013 | 光大保德信信用添益债券A | 15,432,515.70 | 0.54 |
| 30 | 360014 | 光大保德信信用添益债券C | 15,432,515.70 | 0.54 |
| 31 | 005886 | 华夏鼎沛债券A | 15,001,673.40 | 0.51 |
| 32 | 005887 | 华夏鼎沛债券C | 15,001,673.40 | 0.51 |
| 33 | 206018 | 鹏华产业债债券 | 13,278,304.20 | 0.82 |
| 34 | 002405 | 光大保德信中高等级债券A | 11,613,000.00 | 1.01 |
| 35 | 002406 | 光大保德信中高等级债券C | 11,613,000.00 | 1.01 |
| 36 | 002096 | 博时新收益混合C | 11,453,901.90 | 2.58 |
| 37 | 002095 | 博时新收益混合A | 11,453,901.90 | 2.58 |
| 38 | 002507 | 兴业定开债券C | 9,875,695.20 | 0.62 |
| 39 | 000546 | 兴业定开债券A | 9,875,695.20 | 0.62 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 9,764,210.40 | 0.42 |
| 41 | 400027 | 东方双债添利债券A | 8,709,750.00 | 0.62 |
| 42 | 400029 | 东方双债添利债券C | 8,709,750.00 | 0.62 |
| 43 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,489,103.00 | 1.28 |
| 44 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,489,103.00 | 1.28 |
| 45 | 003662 | 鹏华永盛定期开放债券 | 8,129,100.00 | 0.28 |
| 46 | 008145 | 兴全优选进取三个月持有混合(FOF) | 8,015,292.60 | 0.18 |
| 47 | 000386 | 景顺长城景颐双利债券C | 7,713,354.60 | 0.70 |
| 48 | 000385 | 景顺长城景颐双利债券A | 7,713,354.60 | 0.70 |
| 49 | 001001 | 华夏债券A/B | 7,616,966.70 | 0.58 |
| 50 | 001003 | 华夏债券C | 7,616,966.70 | 0.58 |
| 51 | 000081 | 天治可转债增强债券C | 7,442,771.70 | 6.62 |
| 52 | 000080 | 天治可转债增强债券A | 7,442,771.70 | 6.62 |
| 53 | 000121 | 华夏永福混合A | 6,967,800.00 | 0.40 |
| 54 | 002166 | 华夏永福混合C | 6,967,800.00 | 0.40 |
| 55 | 006460 | 人保鑫裕增强债券C | 6,539,280.30 | 2.77 |
| 56 | 006459 | 人保鑫裕增强债券A | 6,539,280.30 | 2.77 |
| 57 | 217002 | 招商安泰平衡混合 | 6,087,534.60 | 1.48 |
| 58 | 002797 | 景顺长城景盈双利债券C | 5,826,242.10 | 2.51 |
| 59 | 002796 | 景顺长城景盈双利债券A | 5,826,242.10 | 2.51 |
| 60 | 001862 | 东方红收益增强债券A | 5,806,500.00 | 0.30 |
| 61 | 001863 | 东方红收益增强债券C | 5,806,500.00 | 0.30 |
| 62 | 519676 | 银河强化债券 | 5,806,500.00 | 0.27 |
| 63 | 006466 | 浦银安盛双债增强债券A | 5,806,500.00 | 0.97 |
| 64 | 006467 | 浦银安盛双债增强债券C | 5,806,500.00 | 0.97 |
| 65 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 5,574,240.00 | 1.26 |
| 66 | 511380 | 博时可转债ETF | 5,454,539.40 | 0.53 |
| 67 | 005273 | 华商可转债债券A | 5,236,301.70 | 2.91 |
| 68 | 005284 | 华商可转债债券C | 5,236,301.70 | 2.91 |
| 69 | 003797 | 华安新瑞利灵活配置混合A | 5,225,850.00 | 0.64 |
| 70 | 003798 | 华安新瑞利灵活配置混合C | 5,225,850.00 | 0.64 |
| 71 | 002317 | 招商睿逸混合 | 5,149,204.20 | 1.43 |
| 72 | 001031 | 华夏安康优选债券A | 4,645,200.00 | 1.98 |
| 73 | 001033 | 华夏安康优选债券C | 4,645,200.00 | 1.98 |
| 74 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,645,200.00 | 0.09 |
| 75 | 675111 | 西部利得汇享债券A | 4,645,200.00 | 0.24 |
| 76 | 675113 | 西部利得汇享债券C | 4,645,200.00 | 0.24 |
| 77 | 009018 | 西部利得聚泰18个月定开债A | 4,645,200.00 | 0.49 |
| 78 | 009019 | 西部利得聚泰18个月定开债C | 4,645,200.00 | 0.49 |
| 79 | 000171 | 易方达裕丰回报债券 | 4,627,780.50 | 0.02 |
| 80 | 531008 | 建信稳定增利债券A | 4,437,327.30 | 0.64 |
| 81 | 530008 | 建信稳定增利债券C | 4,437,327.30 | 0.64 |
| 82 | 000029 | 富国宏观策略灵活配置混合 | 4,281,713.10 | 0.60 |
| 83 | 006115 | 人保鑫利债券C | 4,180,680.00 | 2.43 |
| 84 | 006114 | 人保鑫利债券A | 4,180,680.00 | 2.43 |
| 85 | 005656 | 光大保德信安泽债券A | 4,062,227.40 | 0.10 |
| 86 | 005657 | 光大保德信安泽债券C | 4,062,227.40 | 0.10 |
| 87 | 004503 | 鹏华永泰定期开放债券 | 4,062,227.40 | 1.20 |
| 88 | 003504 | 景顺长城景颐丰利债券A | 3,608,159.10 | 1.99 |
| 89 | 003505 | 景顺长城景颐丰利债券C | 3,608,159.10 | 1.99 |
| 90 | 001530 | 万家瑞富混合 | 3,573,320.10 | 0.41 |
| 91 | 202102 | 南方多利增强债券C | 3,569,836.20 | 0.54 |
| 92 | 202103 | 南方多利增强债券A | 3,569,836.20 | 0.54 |
| 93 | 161902 | 万家增强收益债券 | 3,135,510.00 | 4.48 |
| 94 | 008038 | 兴银先锋成长混合C | 3,132,026.10 | 2.68 |
| 95 | 008037 | 兴银先锋成长混合A | 3,132,026.10 | 2.68 |
| 96 | 008692 | 平安增利六个月定开债E | 2,985,702.30 | 0.97 |
| 97 | 008690 | 平安增利六个月定开债A | 2,985,702.30 | 0.97 |
| 98 | 008691 | 平安增利六个月定开债C | 2,985,702.30 | 0.97 |
| 99 | 007969 | 西部利得得尊债券C | 2,903,250.00 | 0.25 |
| 100 | 675100 | 西部利得得尊债券A | 2,903,250.00 | 0.25 |
| 101 | 002280 | 华富安享债券 | 2,903,250.00 | 2.07 |
| 102 | 001086 | 华富恒利债券A | 2,840,539.80 | 0.56 |
| 103 | 001087 | 华富恒利债券C | 2,840,539.80 | 0.56 |
| 104 | 511180 | 海富通上证投资级可转债ETF | 2,588,673.60 | 0.82 |
| 105 | 001634 | 万家瑞祥混合C | 2,330,729.10 | 0.12 |
| 106 | 001633 | 万家瑞祥混合A | 2,330,729.10 | 0.12 |
| 107 | 003177 | 德邦景颐债券C | 2,322,600.00 | 0.74 |
| 108 | 003176 | 德邦景颐债券A | 2,322,600.00 | 0.74 |
| 109 | 007683 | 华商转债精选债券A | 2,322,600.00 | 2.05 |
| 110 | 007684 | 华商转债精选债券C | 2,322,600.00 | 2.05 |
| 111 | 004026 | 融通收益增强债券C | 2,322,600.00 | 0.23 |
| 112 | 004025 | 融通收益增强债券A | 2,322,600.00 | 0.23 |
| 113 | 690006 | 民生加银信用双利债券A | 2,322,600.00 | 0.29 |
| 114 | 690206 | 民生加银信用双利债券C | 2,322,600.00 | 0.29 |
| 115 | 010119 | 天弘多元收益债券C | 2,322,600.00 | 0.78 |
| 116 | 010118 | 天弘多元收益债券A | 2,322,600.00 | 0.78 |
| 117 | 165517 | 信诚双盈债券(LOF) | 2,322,600.00 | 0.08 |
| 118 | 161506 | 银河通利债券(LOF)C | 2,322,600.00 | 0.37 |
| 119 | 161505 | 银河通利债券(LOF)A | 2,322,600.00 | 0.37 |
| 120 | 371120 | 上投摩根纯债债券B | 2,101,953.00 | 1.45 |
| 121 | 371020 | 上投摩根纯债债券A | 2,101,953.00 | 1.45 |
| 122 | 003198 | 光大保德信安诚债券C | 2,055,501.00 | 0.48 |
| 123 | 003197 | 光大保德信安诚债券A | 2,055,501.00 | 0.48 |
| 124 | 002924 | 华商瑞鑫定期开放债券 | 1,918,467.60 | 1.96 |
| 125 | 002723 | 江信祺福债券A | 1,855,680.00 | 0.51 |
| 126 | 002724 | 江信祺福债券C | 1,855,680.00 | 0.51 |
| 127 | 005357 | 富国国企改革灵活配置混合 | 1,852,273.50 | 1.07 |
| 128 | 009022 | 鹏华丰诚债券C | 1,846,467.00 | 0.86 |
| 129 | 009021 | 鹏华丰诚债券A | 1,846,467.00 | 0.86 |
| 130 | 519661 | 银河增利债券C | 1,752,401.70 | 1.95 |
| 131 | 519660 | 银河增利债券A | 1,752,401.70 | 1.95 |
| 132 | 004900 | 财通资管鑫锐混合A | 1,741,950.00 | 0.22 |
| 133 | 004901 | 财通资管鑫锐混合C | 1,741,950.00 | 0.22 |
| 134 | 217024 | 招商安盈债券 | 1,544,529.00 | 0.16 |
| 135 | 151002 | 银河收益混合 | 1,495,754.40 | 0.23 |
| 136 | 006639 | 人保鑫盛纯债C | 1,474,851.00 | 4.98 |
| 137 | 006638 | 人保鑫盛纯债A | 1,474,851.00 | 4.98 |
| 138 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,473,689.70 | 0.08 |
| 139 | 161624 | 融通可转债债券A | 1,397,043.90 | 4.42 |
| 140 | 161625 | 融通可转债债券C | 1,397,043.90 | 4.42 |
| 141 | 007115 | 金元顺安桉盛债券C | 1,308,785.10 | 0.89 |
| 142 | 004093 | 金元顺安桉盛债券A | 1,308,785.10 | 0.89 |
| 143 | 161626 | 融通通福债券(LOF)A | 1,161,300.00 | 1.62 |
| 144 | 161619 | 融通岁岁添利定期开放债券B | 1,161,300.00 | 0.86 |
| 145 | 161618 | 融通岁岁添利定期开放债券A | 1,161,300.00 | 0.86 |
| 146 | 161627 | 融通通福债券(LOF)C | 1,161,300.00 | 1.62 |
| 147 | 005173 | 富荣富安债券A | 1,138,074.00 | 2.02 |
| 148 | 005174 | 富荣富安债券C | 1,138,074.00 | 2.02 |
| 149 | 164105 | 华富强化回报债券(LOF) | 1,045,170.00 | 0.17 |
| 150 | 519667 | 银河银信添利债券A | 976,653.30 | 0.64 |
| 151 | 519666 | 银河银信添利债券B | 976,653.30 | 0.64 |
| 152 | 320004 | 诺安优化收益债券 | 929,040.00 | 0.07 |
| 153 | 005985 | 兴业聚华混合C | 929,040.00 | 0.06 |
| 154 | 005984 | 兴业聚华混合A | 929,040.00 | 0.06 |
| 155 | 000436 | 易方达裕惠定开混合发起式 | 920,910.90 | 0.03 |
| 156 | 360009 | 光大保德信增利收益债券C | 870,975.00 | 0.19 |
| 157 | 360008 | 光大保德信增利收益债券A | 870,975.00 | 0.19 |
| 158 | 008435 | 长信中证转债及可交换债50指数A | 757,167.60 | 0.98 |
| 159 | 008436 | 长信中证转债及可交换债50指数C | 757,167.60 | 0.98 |
| 160 | 003749 | 创金合信鑫收益混合A | 696,780.00 | 0.53 |
| 161 | 003750 | 创金合信鑫收益混合C | 696,780.00 | 0.53 |
| 162 | 005909 | 华泰保兴尊利债券C | 696,780.00 | 0.42 |
| 163 | 005908 | 华泰保兴尊利债券A | 696,780.00 | 0.42 |
| 164 | 006906 | 创金合信鑫收益混合E | 696,780.00 | 0.53 |
| 165 | 002639 | 天弘价值精选混合 | 696,780.00 | 0.12 |
| 166 | 003093 | 华商丰利增强定期开放债券C | 671,231.40 | 0.70 |
| 167 | 003092 | 华商丰利增强定期开放债券A | 671,231.40 | 0.70 |
| 168 | 003181 | 前海联合添利债券C | 664,263.60 | 0.62 |
| 169 | 003180 | 前海联合添利债券A | 664,263.60 | 0.62 |
| 170 | 005444 | 光大保德信精选18个月混合 | 598,069.50 | 0.36 |
| 171 | 005946 | 工银可转债优选债券C | 592,263.00 | 1.07 |
| 172 | 005945 | 工银可转债优选债券A | 592,263.00 | 1.07 |
| 173 | 006899 | 天弘弘丰增强回报债券C | 580,650.00 | 0.29 |
| 174 | 006898 | 天弘弘丰增强回报债券A | 580,650.00 | 0.29 |
| 175 | 002664 | 万家瑞和混合A | 580,650.00 | 0.21 |
| 176 | 002665 | 万家瑞和混合C | 580,650.00 | 0.21 |
| 177 | 002636 | 广发集裕债券A | 528,391.50 | 0.53 |
| 178 | 002637 | 广发集裕债券C | 528,391.50 | 0.53 |
| 179 | 000578 | 鑫元恒鑫收益增强债券A | 524,907.60 | 2.04 |
| 180 | 000579 | 鑫元恒鑫收益增强债券C | 524,907.60 | 2.04 |
| 181 | 002908 | 富国睿利定期开放混合发起式 | 499,359.00 | 1.03 |
| 182 | 000329 | 鹏华丰饶定期开放债券 | 464,520.00 | 0.10 |
| 183 | 630103 | 华商收益增强债券B | 464,520.00 | 1.06 |
| 184 | 630003 | 华商收益增强债券A | 464,520.00 | 1.06 |
| 185 | 006854 | 人保鑫泽纯债债券A | 450,584.40 | 0.74 |
| 186 | 006855 | 人保鑫泽纯债债券C | 450,584.40 | 0.74 |
| 187 | 001948 | 建信稳定丰利债券A | 445,939.20 | 1.14 |
| 188 | 001949 | 建信稳定丰利债券C | 445,939.20 | 1.14 |
| 189 | 180015 | 银华增强收益债券 | 438,971.40 | 0.20 |
| 190 | 320008 | 诺安增利债券A | 406,455.00 | 0.77 |
| 191 | 320009 | 诺安增利债券B | 406,455.00 | 0.77 |
| 192 | 161693 | 融通债券C | 348,390.00 | 0.29 |
| 193 | 161603 | 融通债券A/B | 348,390.00 | 0.29 |
| 194 | 004564 | 北信瑞丰鼎利债券A | 348,390.00 | 0.10 |
| 195 | 005193 | 北信瑞丰鼎利债券C | 348,390.00 | 0.10 |
| 196 | 006650 | 招商安庆债券 | 303,099.30 | 0.21 |
| 197 | 007929 | 天治稳健双鑫债券 | 291,486.30 | 1.10 |
| 198 | 008402 | 中泰中证可转债及可交债指数A | 288,002.40 | 0.55 |
| 199 | 008403 | 中泰中证可转债及可交债指数C | 288,002.40 | 0.55 |
| 200 | 519030 | 海富通稳固收益债券 | 285,679.80 | 0.05 |
| 201 | 008852 | 人保鑫选双债债券A | 236,905.20 | 0.47 |
| 202 | 008853 | 人保鑫选双债债券C | 236,905.20 | 0.47 |
| 203 | 660109 | 农银增强收益债券C | 234,582.60 | 0.36 |
| 204 | 660009 | 农银增强收益债券A | 234,582.60 | 0.36 |
| 205 | 001019 | 兴业年年利定开债券 | 232,260.00 | 0.02 |
| 206 | 519134 | 海富通富祥混合 | 169,549.80 | 0.03 |
| 207 | 008611 | 海富通添鑫收益债券A | 169,549.80 | 0.11 |
| 208 | 008610 | 海富通添鑫收益债券C | 169,549.80 | 0.11 |
| 209 | 001752 | 华商信用增强债券C | 149,807.70 | 0.79 |
| 210 | 001751 | 华商信用增强债券A | 149,807.70 | 0.79 |
| 211 | 161908 | 万家添利债券(LOF) | 149,807.70 | 0.41 |
| 212 | 395001 | 中海稳健收益债券 | 127,743.00 | 0.20 |
| 213 | 519122 | 浦银安盛6个月定期债券C | 120,775.20 | 0.23 |
| 214 | 519121 | 浦银安盛6个月定期债券A | 120,775.20 | 0.23 |
| 215 | 519128 | 浦银安盛月月盈定期支付债券A | 116,130.00 | 0.55 |
| 216 | 519129 | 浦银安盛月月盈定期支付债券C | 116,130.00 | 0.55 |
| 217 | 000256 | 上投摩根红利回报混合A | 116,130.00 | 0.58 |
| 218 | 002436 | 上投摩根红利回报混合C | 116,130.00 | 0.58 |
| 219 | 002422 | 新华增强债券C | 74,323.20 | 0.58 |
| 220 | 002421 | 新华增强债券A | 74,323.20 | 0.58 |
| 221 | 165809 | 东吴中证可转债指数 | 61,548.90 | 0.64 |
| 222 | 000887 | 上投摩根稳进回报混合 | 58,065.00 | 0.39 |
| 223 | 001199 | 创金合信聚利债券A | 38,322.90 | 0.47 |
| 224 | 001200 | 创金合信聚利债券C | 38,322.90 | 0.47 |
| 225 | 003274 | 安信永丰定开债券C | 34,839.00 | 0.07 |
| 226 | 003273 | 安信永丰定开债券A | 34,839.00 | 0.07 |
| 227 | 007230 | 兴全沪深300指数(LOF)C | 3,483.90 | 0.00 |
| 228 | 163407 | 兴全沪深300指数(LOF)A | 3,483.90 | 0.00 |
| 229 | 003051 | 农银金利定开债券 | 2,322.60 | 0.00 |
| 230 | 003691 | 农银金泰定开债券 | 2,322.60 | 0.00 |
| 231 | 004402 | 金信民旺债券C | 1,161.30 | 0.00 |
| 232 | 004222 | 金信民旺债券A | 1,161.30 | 0.00 |
