| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 006102 | 浙商丰利增强债券 | 179,655,000.00 | 3.69 |
| 2 | 002459 | 华夏鼎利债券A | 97,025,677.00 | 1.16 |
| 3 | 002460 | 华夏鼎利债券C | 97,025,677.00 | 1.16 |
| 4 | 004495 | 博时量化平衡混合 | 76,275,524.50 | 6.55 |
| 5 | 001045 | 华夏可转债增强债券A | 71,751,811.60 | 2.90 |
| 6 | 001046 | 华夏可转债增强债券I | 71,751,811.60 | 2.90 |
| 7 | 360013 | 光大保德信信用添益债券A | 70,398,410.60 | 1.31 |
| 8 | 360014 | 光大保德信信用添益债券C | 70,398,410.60 | 1.31 |
| 9 | 000014 | 华夏聚利债券 | 49,395,543.40 | 1.43 |
| 10 | 000297 | 鹏华可转债债券 | 45,912,631.80 | 0.45 |
| 11 | 110007 | 易方达稳健收益债券A | 35,296,219.00 | 0.05 |
| 12 | 110008 | 易方达稳健收益债券B | 35,296,219.00 | 0.05 |
| 13 | 008008 | 易方达稳健收益债券C | 35,296,219.00 | 0.05 |
| 14 | 001752 | 华商信用增强债券C | 34,518,911.70 | 1.06 |
| 15 | 001751 | 华商信用增强债券A | 34,518,911.70 | 1.06 |
| 16 | 630109 | 华商稳定增利债券C | 33,541,588.50 | 0.77 |
| 17 | 630009 | 华商稳定增利债券A | 33,541,588.50 | 0.77 |
| 18 | 001001 | 华夏债券A/B | 30,955,754.20 | 1.03 |
| 19 | 001003 | 华夏债券C | 30,955,754.20 | 1.03 |
| 20 | 217002 | 招商安泰平衡混合 | 28,496,876.10 | 5.49 |
| 21 | 002317 | 招商睿逸混合 | 27,811,791.70 | 5.36 |
| 22 | 002490 | 金鹰元祺信用债债券 | 23,954,000.00 | 3.45 |
| 23 | 008467 | 博道嘉瑞混合A | 22,564,668.00 | 1.06 |
| 24 | 008468 | 博道嘉瑞混合C | 22,564,668.00 | 1.06 |
| 25 | 240018 | 华宝可转债A | 21,953,841.00 | 1.72 |
| 26 | 008817 | 华宝可转债C | 21,953,841.00 | 1.72 |
| 27 | 000338 | 鹏华双债保利债券 | 21,759,813.60 | 0.20 |
| 28 | 008208 | 博道嘉泰回报混合 | 20,598,044.60 | 0.90 |
| 29 | 000119 | 广发聚鑫债券C | 20,430,366.60 | 0.09 |
| 30 | 000118 | 广发聚鑫债券A | 20,430,366.60 | 0.09 |
| 31 | 000121 | 华夏永福混合A | 17,043,271.00 | 0.57 |
| 32 | 002166 | 华夏永福混合C | 17,043,271.00 | 0.57 |
| 33 | 000143 | 鹏华双债加利债券 | 14,971,250.00 | 0.18 |
| 34 | 005160 | 华泰保兴尊合债券C | 14,372,400.00 | 0.18 |
| 35 | 005159 | 华泰保兴尊合债券A | 14,372,400.00 | 0.18 |
| 36 | 050119 | 博时转债增强债券C | 14,338,864.40 | 0.35 |
| 37 | 050019 | 博时转债增强债券A | 14,338,864.40 | 0.35 |
| 38 | 001013 | 华夏希望债券C | 14,168,791.00 | 0.36 |
| 39 | 001011 | 华夏希望债券A | 14,168,791.00 | 0.36 |
| 40 | 206018 | 鹏华产业债债券 | 13,914,878.60 | 0.45 |
| 41 | 008794 | 博道嘉元混合C | 12,644,118.90 | 1.08 |
| 42 | 008793 | 博道嘉元混合A | 12,644,118.90 | 1.08 |
| 43 | 010119 | 天弘多元收益债券C | 11,974,604.60 | 0.33 |
| 44 | 010118 | 天弘多元收益债券A | 11,974,604.60 | 0.33 |
| 45 | 008979 | 万家民丰回报一年持有期混合 | 11,953,046.00 | 0.27 |
| 46 | 050123 | 博时天颐债券C | 11,816,508.20 | 0.93 |
| 47 | 050023 | 博时天颐债券A | 11,816,508.20 | 0.93 |
| 48 | 360008 | 光大保德信增利收益债券A | 11,331,439.70 | 0.46 |
| 49 | 360009 | 光大保德信增利收益债券C | 11,331,439.70 | 0.46 |
| 50 | 003107 | 光大保德信安祺债券A | 10,532,573.80 | 0.51 |
| 51 | 003108 | 光大保德信安祺债券C | 10,532,573.80 | 0.51 |
| 52 | 004318 | 国寿安保尊裕优化回报债券A | 10,356,511.90 | 3.20 |
| 53 | 004319 | 国寿安保尊裕优化回报债券C | 10,356,511.90 | 3.20 |
| 54 | 005284 | 华商可转债债券C | 9,473,807.00 | 0.82 |
| 55 | 005273 | 华商可转债债券A | 9,473,807.00 | 0.82 |
| 56 | 675111 | 西部利得汇享债券A | 8,452,168.90 | 0.09 |
| 57 | 675113 | 西部利得汇享债券C | 8,452,168.90 | 0.09 |
| 58 | 000998 | 南方双元债券C | 8,405,458.60 | 0.12 |
| 59 | 000997 | 南方双元债券A | 8,405,458.60 | 0.12 |
| 60 | 006650 | 招商安庆债券 | 8,386,295.40 | 3.19 |
| 61 | 320021 | 诺安双利债券发起式 | 7,331,121.70 | 0.22 |
| 62 | 002724 | 江信祺福债券C | 6,920,673.30 | 1.34 |
| 63 | 002723 | 江信祺福债券A | 6,920,673.30 | 1.34 |
| 64 | 210014 | 金鹰元丰债券 | 6,898,752.00 | 0.49 |
| 65 | 009512 | 天弘添利债券(LOF)E | 6,826,890.00 | 0.20 |
| 66 | 164206 | 天弘添利债券(LOF)C | 6,826,890.00 | 0.20 |
| 67 | 006459 | 人保鑫裕增强债券A | 6,744,248.70 | 2.91 |
| 68 | 006460 | 人保鑫裕增强债券C | 6,744,248.70 | 2.91 |
| 69 | 164814 | 工银双债增强债券(LOF) | 6,172,945.80 | 7.96 |
| 70 | 003092 | 华商丰利增强定期开放债券A | 6,049,582.70 | 4.32 |
| 71 | 003093 | 华商丰利增强定期开放债券C | 6,049,582.70 | 4.32 |
| 72 | 006899 | 天弘弘丰增强回报债券C | 5,990,895.40 | 0.35 |
| 73 | 006898 | 天弘弘丰增强回报债券A | 5,990,895.40 | 0.35 |
| 74 | 005479 | 安信永泰定开债券 | 5,988,500.00 | 1.02 |
| 75 | 005656 | 光大保德信安泽债券A | 5,707,040.50 | 0.63 |
| 76 | 005657 | 光大保德信安泽债券C | 5,707,040.50 | 0.63 |
| 77 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,566,909.60 | 0.13 |
| 78 | 000048 | 华夏双债债券C | 5,095,015.80 | 0.17 |
| 79 | 000047 | 华夏双债债券A | 5,095,015.80 | 0.17 |
| 80 | 020019 | 国泰双利债券A | 4,793,195.40 | 0.41 |
| 81 | 020020 | 国泰双利债券C | 4,793,195.40 | 0.41 |
| 82 | 007282 | 华夏鼎淳债券A | 4,551,260.00 | 0.74 |
| 83 | 007283 | 华夏鼎淳债券C | 4,551,260.00 | 0.74 |
| 84 | 006331 | 中银国有企业债C | 4,426,699.20 | 0.16 |
| 85 | 001235 | 中银国有企业债A | 4,426,699.20 | 0.16 |
| 86 | 006115 | 人保鑫利债券C | 4,311,720.00 | 2.44 |
| 87 | 006114 | 人保鑫利债券A | 4,311,720.00 | 2.44 |
| 88 | 005909 | 华泰保兴尊利债券C | 4,191,950.00 | 0.41 |
| 89 | 005908 | 华泰保兴尊利债券A | 4,191,950.00 | 0.41 |
| 90 | 010548 | 博时恒进持有期混合C | 4,002,713.40 | 1.13 |
| 91 | 010547 | 博时恒进持有期混合A | 4,002,713.40 | 1.13 |
| 92 | 519682 | 交银增利债券C | 3,710,474.60 | 0.07 |
| 93 | 519680 | 交银增利债券A/B | 3,710,474.60 | 0.07 |
| 94 | 675100 | 西部利得得尊债券A | 3,636,217.20 | 0.15 |
| 95 | 007969 | 西部利得得尊债券C | 3,636,217.20 | 0.15 |
| 96 | 006207 | 泰康裕泰债券A | 3,593,100.00 | 0.63 |
| 97 | 006208 | 泰康裕泰债券C | 3,593,100.00 | 0.63 |
| 98 | 161908 | 万家添利债券(LOF) | 3,593,100.00 | 3.12 |
| 99 | 320004 | 诺安优化收益债券 | 2,994,250.00 | 0.14 |
| 100 | 519030 | 海富通稳固收益债券 | 2,566,671.10 | 0.07 |
| 101 | 519967 | 长信利富债券 | 2,494,809.10 | 0.31 |
| 102 | 511380 | 博时可转债ETF | 2,458,770.40 | 0.38 |
| 103 | 006974 | 金鹰鑫日享债券A | 2,395,400.00 | 1.05 |
| 104 | 006975 | 金鹰鑫日享债券C | 2,395,400.00 | 1.05 |
| 105 | 005121 | 富国兴利增强债券 | 2,395,400.00 | 0.14 |
| 106 | 004902 | 富国丰利增强债券 | 2,395,400.00 | 0.10 |
| 107 | 005843 | 金元顺安沣泉债券 | 2,197,779.50 | 1.90 |
| 108 | 371120 | 上投摩根纯债债券B | 2,176,220.90 | 1.44 |
| 109 | 371020 | 上投摩根纯债债券A | 2,176,220.90 | 1.44 |
| 110 | 005014 | 泰康景泰回报混合A | 1,958,239.50 | 0.12 |
| 111 | 005015 | 泰康景泰回报混合C | 1,958,239.50 | 0.12 |
| 112 | 160612 | 鹏华丰收债券 | 1,916,320.00 | 0.08 |
| 113 | 002924 | 华商瑞鑫定期开放债券 | 1,839,667.20 | 0.77 |
| 114 | 003176 | 德邦景颐债券A | 1,796,550.00 | 0.60 |
| 115 | 003177 | 德邦景颐债券C | 1,796,550.00 | 0.60 |
| 116 | 511180 | 海富通上证投资级可转债ETF | 1,749,601.70 | 0.66 |
| 117 | 005946 | 工银可转债优选债券C | 1,652,826.00 | 0.25 |
| 118 | 005945 | 工银可转债优选债券A | 1,652,826.00 | 0.25 |
| 119 | 003505 | 景顺长城景颐丰利债券C | 1,644,442.10 | 2.48 |
| 120 | 003504 | 景顺长城景颐丰利债券A | 1,644,442.10 | 2.48 |
| 121 | 004503 | 鹏华永泰定期开放债券 | 1,519,881.30 | 0.42 |
| 122 | 151002 | 银河收益混合 | 1,300,702.20 | 0.11 |
| 123 | 001530 | 万家瑞富混合 | 1,268,364.30 | 0.17 |
| 124 | 002714 | 鹏华金城灵活配置混合 | 1,197,700.00 | 0.16 |
| 125 | 003030 | 安信新目标混合A | 1,197,700.00 | 0.11 |
| 126 | 003031 | 安信新目标混合C | 1,197,700.00 | 0.11 |
| 127 | 004025 | 融通收益增强债券A | 1,197,700.00 | 0.24 |
| 128 | 004026 | 融通收益增强债券C | 1,197,700.00 | 0.24 |
| 129 | 003336 | 长江收益增强债券 | 1,197,700.00 | 0.28 |
| 130 | 006467 | 浦银安盛双债增强债券C | 1,197,700.00 | 0.06 |
| 131 | 006466 | 浦银安盛双债增强债券A | 1,197,700.00 | 0.06 |
| 132 | 161625 | 融通可转债债券C | 1,197,700.00 | 0.76 |
| 133 | 161624 | 融通可转债债券A | 1,197,700.00 | 0.76 |
| 134 | 008942 | 华泰紫金周周购3月滚动债C | 1,197,700.00 | 1.54 |
| 135 | 008941 | 华泰紫金周周购3月滚动债A | 1,197,700.00 | 1.54 |
| 136 | 004428 | 交银增利增强债券C | 1,148,594.30 | 0.10 |
| 137 | 004427 | 交银增利增强债券A | 1,148,594.30 | 0.10 |
| 138 | 009350 | 前海联合添泽债券C | 1,077,930.00 | 0.06 |
| 139 | 009349 | 前海联合添泽债券A | 1,077,930.00 | 0.06 |
| 140 | 610008 | 信达澳银信用债债券A | 1,077,930.00 | 0.16 |
| 141 | 610108 | 信达澳银信用债债券C | 1,077,930.00 | 0.16 |
| 142 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,019,242.70 | 0.05 |
| 143 | 005078 | 富国宝利增强债券 | 958,160.00 | 0.06 |
| 144 | 162210 | 泰达宏利集利债券A | 958,160.00 | 0.10 |
| 145 | 162299 | 泰达宏利集利债券C | 958,160.00 | 0.10 |
| 146 | 010165 | 太平丰和一年定开债券发起式 | 838,390.00 | 0.01 |
| 147 | 160513 | 博时稳健回报债券(LOF)A | 820,424.50 | 0.02 |
| 148 | 160514 | 博时稳健回报债券(LOF)C | 820,424.50 | 0.02 |
| 149 | 050106 | 博时稳定价值债券A | 748,562.50 | 0.02 |
| 150 | 050006 | 博时稳定价值债券B | 748,562.50 | 0.02 |
| 151 | 540001 | 汇丰晋信2016周期混合 | 718,620.00 | 0.54 |
| 152 | 008038 | 兴银先锋成长混合C | 718,620.00 | 1.44 |
| 153 | 008037 | 兴银先锋成长混合A | 718,620.00 | 1.44 |
| 154 | 000005 | 嘉实增强信用定期债券 | 667,118.90 | 1.02 |
| 155 | 008692 | 平安增利六个月定开债E | 657,537.30 | 0.98 |
| 156 | 008690 | 平安增利六个月定开债A | 657,537.30 | 0.98 |
| 157 | 008691 | 平安增利六个月定开债C | 657,537.30 | 0.98 |
| 158 | 002664 | 万家瑞和混合A | 598,850.00 | 0.35 |
| 159 | 002665 | 万家瑞和混合C | 598,850.00 | 0.35 |
| 160 | 000377 | 上投摩根双债增利债券A | 550,942.00 | 0.53 |
| 161 | 000378 | 上投摩根双债增利债券C | 550,942.00 | 0.53 |
| 162 | 007684 | 华商转债精选债券C | 503,034.00 | 0.82 |
| 163 | 007683 | 华商转债精选债券A | 503,034.00 | 0.82 |
| 164 | 003181 | 前海联合添利债券C | 479,080.00 | 0.41 |
| 165 | 003180 | 前海联合添利债券A | 479,080.00 | 0.41 |
| 166 | 001976 | 海富通一年定开债券C | 479,080.00 | 0.15 |
| 167 | 009019 | 西部利得聚泰18个月定开债C | 479,080.00 | 0.38 |
| 168 | 009018 | 西部利得聚泰18个月定开债A | 479,080.00 | 0.38 |
| 169 | 519051 | 海富通一年定开债券A | 479,080.00 | 0.15 |
| 170 | 008332 | 万家可转债债券C | 395,241.00 | 0.63 |
| 171 | 008331 | 万家可转债债券A | 395,241.00 | 0.63 |
| 172 | 002805 | 浙商汇金聚利一年定开债券A | 386,857.10 | 0.38 |
| 173 | 002806 | 浙商汇金聚利一年定开债券C | 386,857.10 | 0.38 |
| 174 | 007442 | 浙商汇金中高等级三个月债券C | 368,891.60 | 0.32 |
| 175 | 007425 | 浙商汇金中高等级三个月债券A | 368,891.60 | 0.32 |
| 176 | 005193 | 北信瑞丰鼎利债券C | 359,310.00 | 0.10 |
| 177 | 004564 | 北信瑞丰鼎利债券A | 359,310.00 | 0.10 |
| 178 | 519187 | 万家稳健增利债券C | 359,310.00 | 0.68 |
| 179 | 519186 | 万家稳健增利债券A | 359,310.00 | 0.68 |
| 180 | 519519 | 华泰柏瑞稳本增利债券A | 359,310.00 | 2.02 |
| 181 | 460003 | 华泰柏瑞稳本增利债券B | 359,310.00 | 2.02 |
| 182 | 009639 | 华泰紫金周周购12个月滚动债发起C | 359,310.00 | 1.00 |
| 183 | 009638 | 华泰紫金周周购12个月滚动债发起A | 359,310.00 | 1.00 |
| 184 | 005580 | 光大保德信晟利债券C | 313,797.40 | 0.26 |
| 185 | 005579 | 光大保德信晟利债券A | 313,797.40 | 0.26 |
| 186 | 008203 | 中银恒裕9个月持有期债券C | 239,540.00 | 0.44 |
| 187 | 008202 | 中银恒裕9个月持有期债券A | 239,540.00 | 0.44 |
| 188 | 009022 | 鹏华丰诚债券C | 239,540.00 | 0.01 |
| 189 | 009021 | 鹏华丰诚债券A | 239,540.00 | 0.01 |
| 190 | 519134 | 海富通富祥混合 | 174,864.20 | 0.03 |
| 191 | 660009 | 农银增强收益债券A | 122,165.40 | 0.13 |
| 192 | 660109 | 农银增强收益债券C | 122,165.40 | 0.13 |
| 193 | 009156 | 海富通富泽混合A | 119,770.00 | 0.02 |
| 194 | 009157 | 海富通富泽混合C | 119,770.00 | 0.02 |
| 195 | 003310 | 兴业启元一年定开债券C | 119,770.00 | 0.08 |
| 196 | 003309 | 兴业启元一年定开债券A | 119,770.00 | 0.08 |
| 197 | 006618 | 长江可转债债券A | 119,770.00 | 0.55 |
| 198 | 006619 | 长江可转债债券C | 119,770.00 | 0.55 |
| 199 | 630003 | 华商收益增强债券A | 108,990.70 | 0.26 |
| 200 | 630103 | 华商收益增强债券B | 108,990.70 | 0.26 |
| 201 | 005271 | 安信恒利增强债券A | 83,839.00 | 2.12 |
| 202 | 005272 | 安信恒利增强债券C | 83,839.00 | 2.12 |
| 203 | 000578 | 鑫元恒鑫收益增强债券A | 71,862.00 | 0.29 |
| 204 | 000579 | 鑫元恒鑫收益增强债券C | 71,862.00 | 0.29 |
| 205 | 008611 | 海富通添鑫收益债券A | 32,337.90 | 0.07 |
| 206 | 008610 | 海富通添鑫收益债券C | 32,337.90 | 0.07 |
| 207 | 008435 | 长信中证转债及可交换债50指数A | 25,151.70 | 0.57 |
| 208 | 008436 | 长信中证转债及可交换债50指数C | 25,151.70 | 0.57 |
| 209 | 003273 | 安信永丰定开债券A | 23,954.00 | 0.18 |
| 210 | 003274 | 安信永丰定开债券C | 23,954.00 | 0.18 |
| 211 | 007230 | 兴全沪深300指数(LOF)C | 3,593.10 | 0.00 |
| 212 | 163407 | 兴全沪深300指数(LOF)A | 3,593.10 | 0.00 |
| 213 | 004402 | 金信民旺债券C | 1,197.70 | 0.00 |
| 214 | 004222 | 金信民旺债券A | 1,197.70 | 0.00 |
