| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050116 | 博时宏观回报债券C | 63,126,716.40 | 1.08 |
| 2 | 050016 | 博时宏观回报债券A/B | 63,126,716.40 | 1.08 |
| 3 | 001045 | 华夏可转债增强债券A | 61,926,674.40 | 3.14 |
| 4 | 001046 | 华夏可转债增强债券I | 61,926,674.40 | 3.14 |
| 5 | 630109 | 华商稳定增利债券C | 49,485,675.60 | 1.21 |
| 6 | 630009 | 华商稳定增利债券A | 49,485,675.60 | 1.21 |
| 7 | 004993 | 中欧可转债债券A | 45,072,000.00 | 2.17 |
| 8 | 004994 | 中欧可转债债券C | 45,072,000.00 | 2.17 |
| 9 | 002460 | 华夏鼎利债券C | 35,077,284.00 | 0.73 |
| 10 | 002459 | 华夏鼎利债券A | 35,077,284.00 | 0.73 |
| 11 | 110008 | 易方达稳健收益债券B | 33,206,796.00 | 0.13 |
| 12 | 110007 | 易方达稳健收益债券A | 33,206,796.00 | 0.13 |
| 13 | 008008 | 易方达稳健收益债券C | 33,206,796.00 | 0.13 |
| 14 | 202102 | 南方多利增强债券C | 24,861,715.20 | 1.82 |
| 15 | 202103 | 南方多利增强债券A | 24,861,715.20 | 1.82 |
| 16 | 000297 | 鹏华可转债债券 | 23,740,549.20 | 0.52 |
| 17 | 217002 | 招商安泰平衡混合 | 23,248,137.60 | 3.38 |
| 18 | 050123 | 博时天颐债券C | 22,385,008.80 | 0.96 |
| 19 | 050023 | 博时天颐债券A | 22,385,008.80 | 0.96 |
| 20 | 002317 | 招商睿逸混合 | 22,273,455.60 | 4.30 |
| 21 | 008467 | 博道嘉瑞混合A | 21,893,724.00 | 1.34 |
| 22 | 008468 | 博道嘉瑞混合C | 21,893,724.00 | 1.34 |
| 23 | 008208 | 博道嘉泰回报混合 | 20,427,757.20 | 1.21 |
| 24 | 000119 | 广发聚鑫债券C | 19,220,954.40 | 0.11 |
| 25 | 000118 | 广发聚鑫债券A | 19,220,954.40 | 0.11 |
| 26 | 008744 | 南方集利18个月定开债券C | 18,793,897.20 | 0.44 |
| 27 | 008743 | 南方集利18个月定开债券A | 18,793,897.20 | 0.44 |
| 28 | 008794 | 博道嘉元混合C | 15,255,745.20 | 1.58 |
| 29 | 008793 | 博道嘉元混合A | 15,255,745.20 | 1.58 |
| 30 | 000014 | 华夏聚利债券 | 14,998,834.80 | 0.87 |
| 31 | 202107 | 南方广利回报债券C | 14,388,109.20 | 0.69 |
| 32 | 202105 | 南方广利回报债券A/B | 14,388,109.20 | 0.69 |
| 33 | 005273 | 华商可转债债券A | 14,300,218.80 | 2.83 |
| 34 | 005284 | 华商可转债债券C | 14,300,218.80 | 2.83 |
| 35 | 050019 | 博时转债增强债券A | 13,490,049.60 | 0.60 |
| 36 | 050119 | 博时转债增强债券C | 13,490,049.60 | 0.60 |
| 37 | 001522 | 博时新策略混合A | 13,070,880.00 | 1.57 |
| 38 | 001523 | 博时新策略混合C | 13,070,880.00 | 1.57 |
| 39 | 009938 | 东方欣益一年持有期混合C | 11,268,000.00 | 0.57 |
| 40 | 009937 | 东方欣益一年持有期混合A | 11,268,000.00 | 0.57 |
| 41 | 010629 | 广发可转债债券E | 11,268,000.00 | 2.55 |
| 42 | 006483 | 广发可转债债券C | 11,268,000.00 | 2.55 |
| 43 | 006482 | 广发可转债债券A | 11,268,000.00 | 2.55 |
| 44 | 005657 | 光大保德信安泽债券C | 11,268,000.00 | 0.43 |
| 45 | 005656 | 光大保德信安泽债券A | 11,268,000.00 | 0.43 |
| 46 | 008979 | 万家民丰回报一年持有期混合 | 11,245,464.00 | 0.22 |
| 47 | 005246 | 国泰可转债债券 | 10,740,657.60 | 3.32 |
| 48 | 400016 | 东方强化收益债券 | 9,577,800.00 | 0.66 |
| 49 | 004150 | 博时鑫惠混合C | 9,319,762.80 | 1.11 |
| 50 | 004149 | 博时鑫惠混合A | 9,319,762.80 | 1.11 |
| 51 | 006840 | 安信聚利增强债券C | 9,227,365.20 | 8.74 |
| 52 | 006839 | 安信聚利增强债券A | 9,227,365.20 | 8.74 |
| 53 | 010053 | 安信聚利增强债券B | 9,227,365.20 | 8.74 |
| 54 | 002813 | 博时颐泰混合A | 8,803,688.40 | 1.40 |
| 55 | 002814 | 博时颐泰混合C | 8,803,688.40 | 1.40 |
| 56 | 206018 | 鹏华产业债债券 | 8,647,063.20 | 0.48 |
| 57 | 004495 | 博时量化平衡混合 | 7,887,600.00 | 1.12 |
| 58 | 001003 | 华夏债券C | 7,390,681.20 | 0.36 |
| 59 | 001001 | 华夏债券A/B | 7,390,681.20 | 0.36 |
| 60 | 008504 | 国泰信用互利债券C | 7,324,200.00 | 0.65 |
| 61 | 160217 | 国泰信用互利债券A | 7,324,200.00 | 0.65 |
| 62 | 360013 | 光大保德信信用添益债券A | 7,192,364.40 | 0.42 |
| 63 | 360014 | 光大保德信信用添益债券C | 7,192,364.40 | 0.42 |
| 64 | 360008 | 光大保德信增利收益债券A | 6,760,800.00 | 1.94 |
| 65 | 360009 | 光大保德信增利收益债券C | 6,760,800.00 | 1.94 |
| 66 | 002166 | 华夏永福混合C | 6,760,800.00 | 0.32 |
| 67 | 000121 | 华夏永福混合A | 6,760,800.00 | 0.32 |
| 68 | 006102 | 浙商丰利增强债券 | 6,760,800.00 | 0.71 |
| 69 | 006459 | 人保鑫裕增强债券A | 6,345,010.80 | 2.80 |
| 70 | 006460 | 人保鑫裕增强债券C | 6,345,010.80 | 2.80 |
| 71 | 002405 | 光大保德信中高等级债券A | 6,197,400.00 | 1.08 |
| 72 | 002406 | 光大保德信中高等级债券C | 6,197,400.00 | 1.08 |
| 73 | 005479 | 安信永泰定开债券 | 5,634,000.00 | 0.29 |
| 74 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,237,366.40 | 0.15 |
| 75 | 400027 | 东方双债添利债券A | 4,845,240.00 | 0.44 |
| 76 | 400029 | 东方双债添利债券C | 4,845,240.00 | 0.44 |
| 77 | 531020 | 建信转债增强债券C | 4,577,061.60 | 4.82 |
| 78 | 530020 | 建信转债增强债券A | 4,577,061.60 | 4.82 |
| 79 | 006207 | 泰康裕泰债券A | 4,507,200.00 | 0.44 |
| 80 | 006208 | 泰康裕泰债券C | 4,507,200.00 | 0.44 |
| 81 | 006114 | 人保鑫利债券A | 4,056,480.00 | 2.37 |
| 82 | 006115 | 人保鑫利债券C | 4,056,480.00 | 2.37 |
| 83 | 003109 | 光大保德信安和债券A | 4,017,042.00 | 0.11 |
| 84 | 003110 | 光大保德信安和债券C | 4,017,042.00 | 0.11 |
| 85 | 001752 | 华商信用增强债券C | 3,706,045.20 | 1.33 |
| 86 | 001751 | 华商信用增强债券A | 3,706,045.20 | 1.33 |
| 87 | 519682 | 交银增利债券C | 3,490,826.40 | 0.17 |
| 88 | 519680 | 交银增利债券A/B | 3,490,826.40 | 0.17 |
| 89 | 001530 | 万家瑞富混合 | 3,467,163.60 | 0.35 |
| 90 | 020019 | 国泰双利债券A | 3,380,400.00 | 0.67 |
| 91 | 020020 | 国泰双利债券C | 3,380,400.00 | 0.67 |
| 92 | 005159 | 华泰保兴尊合债券A | 3,380,400.00 | 0.13 |
| 93 | 005160 | 华泰保兴尊合债券C | 3,380,400.00 | 0.13 |
| 94 | 006331 | 中银国有企业债C | 3,301,524.00 | 0.32 |
| 95 | 001235 | 中银国有企业债A | 3,301,524.00 | 0.32 |
| 96 | 511380 | 博时可转债ETF | 3,215,570.40 | 0.46 |
| 97 | 161693 | 融通债券C | 3,155,040.00 | 2.91 |
| 98 | 161603 | 融通债券A/B | 3,155,040.00 | 2.91 |
| 99 | 001904 | 光大保德信欣鑫混合C | 2,817,000.00 | 0.35 |
| 100 | 001903 | 光大保德信欣鑫混合A | 2,817,000.00 | 0.35 |
| 101 | 002490 | 金鹰元祺信用债债券 | 2,817,000.00 | 1.62 |
| 102 | 003108 | 光大保德信安祺债券C | 2,817,000.00 | 1.18 |
| 103 | 003107 | 光大保德信安祺债券A | 2,817,000.00 | 1.18 |
| 104 | 009916 | 格林泓利增强债券A | 2,723,475.60 | 0.45 |
| 105 | 009917 | 格林泓利增强债券C | 2,723,475.60 | 0.45 |
| 106 | 003093 | 华商丰利增强定期开放债券C | 2,496,988.80 | 2.24 |
| 107 | 003092 | 华商丰利增强定期开放债券A | 2,496,988.80 | 2.24 |
| 108 | 005187 | 长安鑫兴混合C | 2,285,150.40 | 4.95 |
| 109 | 005186 | 长安鑫兴混合A | 2,285,150.40 | 4.95 |
| 110 | 001634 | 万家瑞祥混合C | 2,261,487.60 | 0.15 |
| 111 | 001633 | 万家瑞祥混合A | 2,261,487.60 | 0.15 |
| 112 | 003177 | 德邦景颐债券C | 2,253,600.00 | 0.64 |
| 113 | 003176 | 德邦景颐债券A | 2,253,600.00 | 0.64 |
| 114 | 001124 | 融通增强收益债券C | 2,253,600.00 | 5.44 |
| 115 | 001939 | 光大保德信睿鑫混合A | 2,253,600.00 | 0.27 |
| 116 | 002075 | 光大保德信睿鑫混合C | 2,253,600.00 | 0.27 |
| 117 | 002719 | 融通增祥三个月定期开放债券 | 2,253,600.00 | 0.80 |
| 118 | 000142 | 融通增强收益债券A | 2,253,600.00 | 5.44 |
| 119 | 690006 | 民生加银信用双利债券A | 2,253,600.00 | 0.31 |
| 120 | 690206 | 民生加银信用双利债券C | 2,253,600.00 | 0.31 |
| 121 | 371120 | 上投摩根纯债债券B | 2,047,395.60 | 1.44 |
| 122 | 371020 | 上投摩根纯债债券A | 2,047,395.60 | 1.44 |
| 123 | 530008 | 建信稳定增利债券C | 2,035,000.80 | 0.45 |
| 124 | 531008 | 建信稳定增利债券A | 2,035,000.80 | 0.45 |
| 125 | 002924 | 华商瑞鑫定期开放债券 | 2,012,464.80 | 1.85 |
| 126 | 002331 | 泰康安泰回报混合 | 1,976,407.20 | 0.33 |
| 127 | 007316 | 交银可转债债券A | 1,931,335.20 | 2.90 |
| 128 | 007317 | 交银可转债债券C | 1,931,335.20 | 2.90 |
| 129 | 000998 | 南方双元债券C | 1,859,220.00 | 0.10 |
| 130 | 000997 | 南方双元债券A | 1,859,220.00 | 0.10 |
| 131 | 008817 | 华宝可转债C | 1,831,050.00 | 0.60 |
| 132 | 240018 | 华宝可转债A | 1,831,050.00 | 0.60 |
| 133 | 511180 | 海富通上证投资级可转债ETF | 1,730,508.30 | 0.70 |
| 134 | 161625 | 融通可转债债券C | 1,690,200.00 | 1.92 |
| 135 | 161624 | 融通可转债债券A | 1,690,200.00 | 1.92 |
| 136 | 006975 | 金鹰鑫日享债券C | 1,690,200.00 | 1.50 |
| 137 | 006974 | 金鹰鑫日享债券A | 1,690,200.00 | 1.50 |
| 138 | 161902 | 万家增强收益债券 | 1,657,522.80 | 2.49 |
| 139 | 002507 | 兴业定开债券C | 1,588,788.00 | 0.13 |
| 140 | 000546 | 兴业定开债券A | 1,588,788.00 | 0.13 |
| 141 | 006189 | 国金量化添利债券 | 1,577,520.00 | 1.40 |
| 142 | 006638 | 人保鑫盛纯债A | 1,431,036.00 | 4.82 |
| 143 | 006639 | 人保鑫盛纯债C | 1,431,036.00 | 4.82 |
| 144 | 161614 | 融通四季添利债券(LOF)A | 1,239,480.00 | 0.46 |
| 145 | 000673 | 融通四季添利债券(LOF)C | 1,239,480.00 | 0.46 |
| 146 | 002342 | 融通增益债券A | 1,239,480.00 | 1.87 |
| 147 | 002344 | 融通增益债券C | 1,239,480.00 | 1.87 |
| 148 | 151002 | 银河收益混合 | 1,223,704.80 | 0.14 |
| 149 | 009512 | 天弘添利债券(LOF)E | 1,126,800.00 | 0.08 |
| 150 | 009019 | 西部利得聚泰18个月定开债C | 1,126,800.00 | 0.12 |
| 151 | 009018 | 西部利得聚泰18个月定开债A | 1,126,800.00 | 0.12 |
| 152 | 164206 | 天弘添利债券(LOF)C | 1,126,800.00 | 0.08 |
| 153 | 008941 | 华泰紫金周周购3月滚动债A | 1,126,800.00 | 0.72 |
| 154 | 008942 | 华泰紫金周周购3月滚动债C | 1,126,800.00 | 0.72 |
| 155 | 004025 | 融通收益增强债券A | 1,126,800.00 | 0.22 |
| 156 | 004026 | 融通收益增强债券C | 1,126,800.00 | 0.22 |
| 157 | 005185 | 国泰招惠收益定期开放债券 | 1,126,800.00 | 1.92 |
| 158 | 004503 | 鹏华永泰定期开放债券 | 1,115,532.00 | 0.32 |
| 159 | 004427 | 交银增利增强债券A | 1,080,601.20 | 0.49 |
| 160 | 004428 | 交银增利增强债券C | 1,080,601.20 | 0.49 |
| 161 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 958,906.80 | 0.05 |
| 162 | 007969 | 西部利得得尊债券C | 901,440.00 | 0.06 |
| 163 | 675100 | 西部利得得尊债券A | 901,440.00 | 0.06 |
| 164 | 003180 | 前海联合添利债券A | 901,440.00 | 0.82 |
| 165 | 003181 | 前海联合添利债券C | 901,440.00 | 0.82 |
| 166 | 006466 | 浦银安盛双债增强债券A | 827,071.20 | 0.15 |
| 167 | 006467 | 浦银安盛双债增强债券C | 827,071.20 | 0.15 |
| 168 | 005444 | 光大保德信精选18个月混合 | 788,760.00 | 0.89 |
| 169 | 009350 | 前海联合添泽债券C | 788,760.00 | 0.07 |
| 170 | 009349 | 前海联合添泽债券A | 788,760.00 | 0.07 |
| 171 | 160514 | 博时稳健回报债券(LOF)C | 771,858.00 | 0.21 |
| 172 | 160513 | 博时稳健回报债券(LOF)A | 771,858.00 | 0.21 |
| 173 | 050006 | 博时稳定价值债券B | 704,250.00 | 0.13 |
| 174 | 050106 | 博时稳定价值债券A | 704,250.00 | 0.13 |
| 175 | 002639 | 天弘价值精选混合 | 676,080.00 | 0.12 |
| 176 | 007684 | 华商转债精选债券C | 637,768.80 | 1.49 |
| 177 | 007683 | 华商转债精选债券A | 637,768.80 | 1.49 |
| 178 | 630103 | 华商收益增强债券B | 580,302.00 | 1.57 |
| 179 | 630003 | 华商收益增强债券A | 580,302.00 | 1.57 |
| 180 | 020002 | 国泰金龙债券A | 563,400.00 | 0.80 |
| 181 | 020012 | 国泰金龙债券C | 563,400.00 | 0.80 |
| 182 | 009358 | 兴业稳健双利一年持有期债券A | 563,400.00 | 0.06 |
| 183 | 009359 | 兴业稳健双利一年持有期债券C | 563,400.00 | 0.06 |
| 184 | 240013 | 华宝增强收益债券B | 563,400.00 | 3.00 |
| 185 | 240012 | 华宝增强收益债券A | 563,400.00 | 3.00 |
| 186 | 004940 | 中加聚鑫纯债一年债券A | 563,400.00 | 0.20 |
| 187 | 004941 | 中加聚鑫纯债一年债券C | 563,400.00 | 0.20 |
| 188 | 002665 | 万家瑞和混合C | 563,400.00 | 0.27 |
| 189 | 002664 | 万家瑞和混合A | 563,400.00 | 0.27 |
| 190 | 005193 | 北信瑞丰鼎利债券C | 338,040.00 | 0.10 |
| 191 | 004564 | 北信瑞丰鼎利债券A | 338,040.00 | 0.10 |
| 192 | 005343 | 长安裕盛混合A | 292,968.00 | 4.90 |
| 193 | 005344 | 长安裕盛混合C | 292,968.00 | 4.90 |
| 194 | 006501 | 建信润利增强债券C | 279,446.40 | 1.99 |
| 195 | 006500 | 建信润利增强债券A | 279,446.40 | 1.99 |
| 196 | 000329 | 鹏华丰饶定期开放债券 | 258,037.20 | 0.06 |
| 197 | 005579 | 光大保德信晟利债券A | 247,896.00 | 0.36 |
| 198 | 005580 | 光大保德信晟利债券C | 247,896.00 | 0.36 |
| 199 | 006899 | 天弘弘丰增强回报债券C | 225,360.00 | 0.09 |
| 200 | 006898 | 天弘弘丰增强回报债券A | 225,360.00 | 0.09 |
| 201 | 165509 | 信诚增强收益债券(LOF) | 225,360.00 | 0.83 |
| 202 | 000466 | 融通通瑞债券A | 225,360.00 | 1.44 |
| 203 | 000859 | 融通通瑞债券C | 225,360.00 | 1.44 |
| 204 | 001448 | 华商双翼平衡混合 | 221,979.60 | 1.02 |
| 205 | 253030 | 国联安信心增益债券 | 215,218.80 | 0.53 |
| 206 | 007032 | 平安可转债债券A | 172,400.40 | 0.76 |
| 207 | 007033 | 平安可转债债券C | 172,400.40 | 0.76 |
| 208 | 519134 | 海富通富祥混合 | 164,512.80 | 0.02 |
| 209 | 002988 | 平安鼎信债券 | 148,737.60 | 0.73 |
| 210 | 660109 | 农银增强收益债券C | 114,933.60 | 0.09 |
| 211 | 660009 | 农银增强收益债券A | 114,933.60 | 0.09 |
| 212 | 009156 | 海富通富泽混合A | 112,680.00 | 0.01 |
| 213 | 009157 | 海富通富泽混合C | 112,680.00 | 0.01 |
| 214 | 519030 | 海富通稳固收益债券 | 108,172.80 | 0.01 |
| 215 | 003221 | 新华丰利债券A | 105,919.20 | 0.25 |
| 216 | 003222 | 新华丰利债券C | 105,919.20 | 0.25 |
| 217 | 000131 | 大成景兴信用债债券C | 87,890.40 | 0.16 |
| 218 | 000130 | 大成景兴信用债债券A | 87,890.40 | 0.16 |
| 219 | 531009 | 建信收益增强C | 84,510.00 | 0.08 |
| 220 | 530009 | 建信收益增强A | 84,510.00 | 0.08 |
| 221 | 000578 | 鑫元恒鑫收益增强债券A | 67,608.00 | 0.27 |
| 222 | 000579 | 鑫元恒鑫收益增强债券C | 67,608.00 | 0.27 |
| 223 | 008402 | 中泰中证可转债及可交债指数A | 60,847.20 | 0.40 |
| 224 | 008403 | 中泰中证可转债及可交债指数C | 60,847.20 | 0.40 |
| 225 | 000887 | 上投摩根稳进回报混合 | 56,340.00 | 0.46 |
| 226 | 008435 | 长信中证转债及可交换债50指数A | 24,789.60 | 1.08 |
| 227 | 008436 | 长信中证转债及可交换债50指数C | 24,789.60 | 1.08 |
| 228 | 165809 | 东吴中证可转债指数 | 24,789.60 | 0.54 |
| 229 | 163407 | 兴全沪深300指数(LOF)A | 3,380.40 | 0.00 |
| 230 | 007230 | 兴全沪深300指数(LOF)C | 3,380.40 | 0.00 |
| 231 | 004222 | 金信民旺债券A | 1,126.80 | 0.01 |
| 232 | 004402 | 金信民旺债券C | 1,126.80 | 0.01 |
