| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519977 | 长信可转债A | 112,057,513.20 | 2.91 |
| 2 | 519976 | 长信可转债C | 112,057,513.20 | 2.91 |
| 3 | 110008 | 易方达稳健收益债券B | 99,136,548.20 | 0.63 |
| 4 | 110007 | 易方达稳健收益债券A | 99,136,548.20 | 0.63 |
| 5 | 008008 | 易方达稳健收益债券C | 99,136,548.20 | 0.63 |
| 6 | 470059 | 汇添富可转债债券C | 38,684,709.20 | 1.29 |
| 7 | 470058 | 汇添富可转债债券A | 38,684,709.20 | 1.29 |
| 8 | 340009 | 兴全磐稳增利债券A | 38,669,478.20 | 1.72 |
| 9 | 007398 | 兴全磐稳增利债券C | 38,669,478.20 | 1.72 |
| 10 | 163819 | 中银信用增利债券(LOF) | 17,570,481.60 | 0.45 |
| 11 | 002826 | 中银永利半年定期开放债券 | 16,011,842.60 | 0.79 |
| 12 | 000436 | 易方达裕惠定开混合发起式 | 10,453,543.00 | 0.33 |
| 13 | 006975 | 金鹰鑫日享债券C | 10,066,675.60 | 1.74 |
| 14 | 006974 | 金鹰鑫日享债券A | 10,066,675.60 | 1.74 |
| 15 | 000046 | 工银产业债债券B | 8,079,537.80 | 0.25 |
| 16 | 000045 | 工银产业债债券A | 8,079,537.80 | 0.25 |
| 17 | 217008 | 招商安本增利债券 | 7,717,040.00 | 2.97 |
| 18 | 002015 | 南方荣光灵活配置混合A | 6,160,431.80 | 1.00 |
| 19 | 002016 | 南方荣光灵活配置混合C | 6,160,431.80 | 1.00 |
| 20 | 164808 | 工银四季收益债券(LOF) | 6,001,014.00 | 0.27 |
| 21 | 092002 | 大成债券C | 5,636,485.40 | 0.25 |
| 22 | 090002 | 大成债券A/B | 5,636,485.40 | 0.25 |
| 23 | 217024 | 招商安盈债券 | 5,378,573.80 | 2.41 |
| 24 | 161719 | 招商可转债债券 | 5,186,663.20 | 9.88 |
| 25 | 150189 | 招商可转债分级债券B | 5,186,663.20 | 9.88 |
| 26 | 150188 | 招商可转债分级债券A | 5,186,663.20 | 9.88 |
| 27 | 217011 | 招商安心收益债券C | 5,077,000.00 | 0.07 |
| 28 | 001309 | 东方红睿逸定期开放混合 | 5,077,000.00 | 0.41 |
| 29 | 008383 | 招商安心收益债券A | 5,077,000.00 | 0.07 |
| 30 | 470018 | 汇添富双利债券A | 4,268,741.60 | 0.50 |
| 31 | 000692 | 汇添富双利债券C | 4,268,741.60 | 0.50 |
| 32 | 006650 | 招商安庆债券 | 4,121,508.60 | 2.35 |
| 33 | 001803 | 易方达瑞财混合E | 4,061,600.00 | 0.32 |
| 34 | 001802 | 易方达瑞财混合I | 4,061,600.00 | 0.32 |
| 35 | 002457 | 招商安元混合C | 4,061,600.00 | 1.75 |
| 36 | 002456 | 招商安元混合A | 4,061,600.00 | 1.75 |
| 37 | 002490 | 金鹰元祺信用债债券 | 4,061,600.00 | 3.73 |
| 38 | 690206 | 民生加银信用双利债券C | 4,041,292.00 | 0.55 |
| 39 | 690006 | 民生加银信用双利债券A | 4,041,292.00 | 0.55 |
| 40 | 002600 | 易方达裕景添利6个月定期开放债券 | 3,853,443.00 | 0.18 |
| 41 | 006973 | 太平睿盈混合A | 3,123,370.40 | 0.83 |
| 42 | 007669 | 太平睿盈混合C | 3,123,370.40 | 0.83 |
| 43 | 004271 | 汇添富民丰回报混合C | 3,046,200.00 | 0.86 |
| 44 | 004270 | 汇添富民丰回报混合A | 3,046,200.00 | 0.86 |
| 45 | 070020 | 嘉实稳固收益债券C | 3,046,200.00 | 0.26 |
| 46 | 070025 | 嘉实信用债券A | 3,046,200.00 | 0.18 |
| 47 | 070026 | 嘉实信用债券C | 3,046,200.00 | 0.18 |
| 48 | 400027 | 东方双债添利债券A | 3,046,200.00 | 0.74 |
| 49 | 400029 | 东方双债添利债券C | 3,046,200.00 | 0.74 |
| 50 | 006174 | 长信稳裕三个月定开债券发起式 | 2,962,937.20 | 0.54 |
| 51 | 001087 | 华富恒利债券C | 2,688,779.20 | 0.64 |
| 52 | 001086 | 华富恒利债券A | 2,688,779.20 | 0.64 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 2,516,161.20 | 0.08 |
| 54 | 320021 | 诺安双利债券发起式 | 2,184,125.40 | 0.31 |
| 55 | 002245 | 泰康稳健增利债券A | 2,132,340.00 | 0.10 |
| 56 | 002246 | 泰康稳健增利债券C | 2,132,340.00 | 0.10 |
| 57 | 003297 | 招商双债增强(LOF)E | 2,081,570.00 | 0.04 |
| 58 | 161716 | 招商双债增强(LOF)C | 2,081,570.00 | 0.04 |
| 59 | 110018 | 易方达增强回报债券B | 2,030,800.00 | 0.03 |
| 60 | 110017 | 易方达增强回报债券A | 2,030,800.00 | 0.03 |
| 61 | 004451 | 添富年年丰定开混合A | 2,030,800.00 | 2.87 |
| 62 | 004452 | 添富年年丰定开混合C | 2,030,800.00 | 2.87 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 2,030,800.00 | 0.02 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 2,030,800.00 | 0.02 |
| 65 | 485007 | 工银添利债券B | 1,904,890.40 | 0.30 |
| 66 | 485107 | 工银添利债券A | 1,904,890.40 | 0.30 |
| 67 | 519007 | 海富通强化回报混合 | 1,585,039.40 | 0.44 |
| 68 | 002749 | 嘉实稳盛债券 | 1,538,331.00 | 0.72 |
| 69 | 003459 | 嘉实稳宏债券C | 1,523,100.00 | 1.29 |
| 70 | 003458 | 嘉实稳宏债券A | 1,523,100.00 | 1.29 |
| 71 | 002636 | 广发集裕债券A | 1,436,791.00 | 2.42 |
| 72 | 002637 | 广发集裕债券C | 1,436,791.00 | 2.42 |
| 73 | 002233 | 工银丰收回报灵活配置混合C | 1,421,560.00 | 0.31 |
| 74 | 001650 | 工银丰收回报灵活配置混合A | 1,421,560.00 | 0.31 |
| 75 | 217018 | 招商安瑞进取债券 | 1,320,020.00 | 2.42 |
| 76 | 395001 | 中海稳健收益债券 | 1,024,538.60 | 0.54 |
| 77 | 217023 | 招商信用增强债券A | 1,015,400.00 | 0.92 |
| 78 | 003189 | 汇添富保鑫混合 | 1,015,400.00 | 0.51 |
| 79 | 002767 | 泰康宏泰回报混合 | 1,015,400.00 | 0.14 |
| 80 | 007951 | 招商信用增强债券C | 1,015,400.00 | 0.92 |
| 81 | 002331 | 泰康安泰回报混合 | 822,474.00 | 0.21 |
| 82 | 002172 | 海富通新内需混合C | 683,364.20 | 0.25 |
| 83 | 519130 | 海富通新内需混合A | 683,364.20 | 0.25 |
| 84 | 002454 | 九泰久稳灵活配置混合C | 588,932.00 | 1.67 |
| 85 | 002453 | 九泰久稳灵活配置混合A | 588,932.00 | 1.67 |
| 86 | 002728 | 华富益鑫灵活配置混合A | 546,285.20 | 0.14 |
| 87 | 002729 | 华富益鑫灵活配置混合C | 546,285.20 | 0.14 |
| 88 | 163008 | 长信利鑫债券(LOF)A | 507,700.00 | 0.24 |
| 89 | 163003 | 长信利鑫债券(LOF)C | 507,700.00 | 0.24 |
| 90 | 519050 | 海富通安颐收益混合A | 487,392.00 | 0.09 |
| 91 | 002339 | 海富通安颐收益混合C | 487,392.00 | 0.09 |
| 92 | 006482 | 广发可转债债券A | 450,837.60 | 1.71 |
| 93 | 006483 | 广发可转债债券C | 450,837.60 | 1.71 |
| 94 | 000378 | 上投摩根双债增利债券C | 427,483.40 | 1.32 |
| 95 | 000377 | 上投摩根双债增利债券A | 427,483.40 | 1.32 |
| 96 | 395011 | 中海增强收益债券A | 415,298.60 | 0.26 |
| 97 | 395012 | 中海增强收益债券C | 415,298.60 | 0.26 |
| 98 | 370021 | 上投摩根分红添利债券A | 327,974.20 | 0.51 |
| 99 | 370022 | 上投摩根分红添利债券B | 327,974.20 | 0.51 |
| 100 | 573003 | 诺德增强收益债券 | 313,758.60 | 0.57 |
| 101 | 002946 | 大成景盛一年定期开放债券A | 298,527.60 | 0.50 |
| 102 | 002947 | 大成景盛一年定期开放债券C | 298,527.60 | 0.50 |
| 103 | 519030 | 海富通稳固收益债券 | 248,773.00 | 0.04 |
| 104 | 006417 | 方正富邦丰利债券C | 203,080.00 | 1.29 |
| 105 | 006416 | 方正富邦丰利债券A | 203,080.00 | 1.29 |
| 106 | 005298 | 国开睿富债券 | 203,080.00 | 0.85 |
| 107 | 519134 | 海富通富祥混合 | 151,294.60 | 0.06 |
| 108 | 660109 | 农银增强收益债券C | 101,540.00 | 0.21 |
| 109 | 660009 | 农银增强收益债券A | 101,540.00 | 0.21 |
