| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004994 | 中欧可转债债券C | 125,325,222.40 | 6.36 |
| 2 | 004993 | 中欧可转债债券A | 125,325,222.40 | 6.36 |
| 3 | 110028 | 易方达安心回报债券B | 123,748,968.00 | 1.02 |
| 4 | 110027 | 易方达安心回报债券A | 123,748,968.00 | 1.02 |
| 5 | 002969 | 易方达丰和债券 | 82,550,120.80 | 1.45 |
| 6 | 340001 | 兴全可转债混合 | 60,748,419.20 | 1.37 |
| 7 | 000171 | 易方达裕丰回报债券 | 41,528,513.60 | 0.73 |
| 8 | 470059 | 汇添富可转债债券C | 38,796,654.40 | 1.60 |
| 9 | 470058 | 汇添富可转债债券A | 38,796,654.40 | 1.60 |
| 10 | 410005 | 华富收益增强债券B | 34,995,447.20 | 1.09 |
| 11 | 410004 | 华富收益增强债券A | 34,995,447.20 | 1.09 |
| 12 | 000025 | 大摩双利增强债券C | 28,416,298.40 | 0.87 |
| 13 | 000024 | 大摩双利增强债券A | 28,416,298.40 | 0.87 |
| 14 | 690002 | 民生增强收益债券A | 20,639,007.20 | 0.99 |
| 15 | 690202 | 民生增强收益债券C | 20,639,007.20 | 0.99 |
| 16 | 070005 | 嘉实债券 | 20,531,481.60 | 0.60 |
| 17 | 000973 | 新华增盈回报债券 | 18,314,800.00 | 0.89 |
| 18 | 004953 | 兴全恒益债券C | 18,150,557.60 | 1.55 |
| 19 | 004952 | 兴全恒益债券A | 18,150,557.60 | 1.55 |
| 20 | 690206 | 民生加银信用双利债券C | 17,199,369.60 | 1.85 |
| 21 | 690006 | 民生加银信用双利债券A | 17,199,369.60 | 1.85 |
| 22 | 000080 | 天治可转债增强债券A | 15,488,412.80 | 6.19 |
| 23 | 000081 | 天治可转债增强债券C | 15,488,412.80 | 6.19 |
| 24 | 100018 | 富国天利增长债券 | 14,224,100.80 | 0.19 |
| 25 | 070025 | 嘉实信用债券A | 14,129,572.80 | 0.97 |
| 26 | 070026 | 嘉实信用债券C | 14,129,572.80 | 0.97 |
| 27 | 164105 | 华富强化回报债券(LOF) | 13,233,920.00 | 2.71 |
| 28 | 163806 | 中银增利债券 | 13,202,016.80 | 0.39 |
| 29 | 005212 | 汇安稳裕债券 | 12,767,188.00 | 2.85 |
| 30 | 620003 | 金元顺安丰利债券 | 12,152,756.00 | 0.44 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 12,038,140.80 | 0.30 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 12,038,140.80 | 0.30 |
| 33 | 090002 | 大成债券A/B | 11,665,936.80 | 0.42 |
| 34 | 092002 | 大成债券C | 11,665,936.80 | 0.42 |
| 35 | 233005 | 大摩强收益债券 | 11,615,128.00 | 0.34 |
| 36 | 519977 | 长信可转债A | 11,579,680.00 | 0.34 |
| 37 | 519976 | 长信可转债C | 11,579,680.00 | 0.34 |
| 38 | 206018 | 鹏华产业债债券 | 10,542,235.20 | 0.72 |
| 39 | 005887 | 华夏鼎沛债券C | 10,368,540.00 | 1.41 |
| 40 | 005886 | 华夏鼎沛债券A | 10,368,540.00 | 1.41 |
| 41 | 257010 | 国联安小盘精选混合 | 10,023,512.80 | 1.18 |
| 42 | 006013 | 易方达鑫转招利混合A | 8,916,353.60 | 3.83 |
| 43 | 006014 | 易方达鑫转招利混合C | 8,916,353.60 | 3.83 |
| 44 | 150067 | 国泰信用互利分级债券B | 8,896,266.40 | 5.54 |
| 45 | 150066 | 国泰信用互利分级债券A | 8,896,266.40 | 5.54 |
| 46 | 16021L | 国泰信用互利分级债券 | 8,896,266.40 | 5.54 |
| 47 | 003135 | 金元顺安沣楹债券 | 8,788,740.80 | 0.55 |
| 48 | 420008 | 天弘债券发起式A | 7,018,704.00 | 2.44 |
| 49 | 420108 | 天弘债券发起式B | 7,018,704.00 | 2.44 |
| 50 | 550004 | 信诚三得益债券A | 6,735,120.00 | 0.38 |
| 51 | 550005 | 信诚三得益债券B | 6,735,120.00 | 0.38 |
| 52 | 610108 | 信达澳银信用债债券C | 6,475,168.00 | 1.90 |
| 53 | 610008 | 信达澳银信用债债券A | 6,475,168.00 | 1.90 |
| 54 | 320004 | 诺安优化收益债券 | 6,305,017.60 | 1.98 |
| 55 | 003401 | 工银可转债债券 | 6,262,480.00 | 3.25 |
| 56 | 003459 | 嘉实稳宏债券C | 6,022,615.20 | 7.59 |
| 57 | 003458 | 嘉实稳宏债券A | 6,022,615.20 | 7.59 |
| 58 | 040010 | 华安稳定收益债券B | 5,908,000.00 | 0.65 |
| 59 | 040009 | 华安稳定收益债券A | 5,908,000.00 | 0.65 |
| 60 | 040022 | 华安可转债债券A | 5,908,000.00 | 2.64 |
| 61 | 040023 | 华安可转债债券B | 5,908,000.00 | 2.64 |
| 62 | 000997 | 南方双元债券A | 5,609,055.20 | 7.98 |
| 63 | 000998 | 南方双元债券C | 5,609,055.20 | 7.98 |
| 64 | 161506 | 银河通利债券(LOF)C | 5,435,360.00 | 0.62 |
| 65 | 161505 | 银河通利债券(LOF)A | 5,435,360.00 | 0.62 |
| 66 | 001603 | 易方达安盈回报混合 | 5,203,766.40 | 2.34 |
| 67 | 450005 | 国富强化收益债券A | 4,916,637.60 | 0.55 |
| 68 | 450006 | 国富强化收益债券C | 4,916,637.60 | 0.55 |
| 69 | 002245 | 泰康稳健增利债券A | 4,750,032.00 | 0.21 |
| 70 | 002246 | 泰康稳健增利债券C | 4,750,032.00 | 0.21 |
| 71 | 000189 | 易方达丰华债券A | 4,726,400.00 | 1.46 |
| 72 | 006867 | 易方达丰华债券C | 4,726,400.00 | 1.46 |
| 73 | 166801 | 浙商聚潮新思维混合 | 4,726,400.00 | 1.31 |
| 74 | 163812 | 中银双利债券B | 4,482,990.40 | 0.19 |
| 75 | 163811 | 中银双利债券A | 4,482,990.40 | 0.19 |
| 76 | 110007 | 易方达稳健收益债券A | 4,482,990.40 | 0.03 |
| 77 | 110008 | 易方达稳健收益债券B | 4,482,990.40 | 0.03 |
| 78 | 340009 | 兴全磐稳增利债券A | 4,482,990.40 | 0.21 |
| 79 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,449,905.60 | 0.39 |
| 80 | 002743 | 泓德裕祥债券C | 4,381,372.80 | 0.78 |
| 81 | 002742 | 泓德裕祥债券A | 4,381,372.80 | 0.78 |
| 82 | 002507 | 兴业定开债券C | 4,017,440.00 | 0.34 |
| 83 | 000546 | 兴业定开债券A | 4,017,440.00 | 0.34 |
| 84 | 002396 | 鹏华丰尚定期开放债券B | 4,004,442.40 | 2.97 |
| 85 | 002395 | 鹏华丰尚定期开放债券A | 4,004,442.40 | 2.97 |
| 86 | 005771 | 银华可转债债券 | 3,942,999.20 | 3.62 |
| 87 | 000065 | 国富焦点驱动混合 | 3,791,754.40 | 0.30 |
| 88 | 002031 | 华夏策略混合 | 3,742,127.20 | 0.49 |
| 89 | 004850 | 中欧弘涛债券A | 3,556,616.00 | 0.96 |
| 90 | 590009 | 中邮稳定收益债券A | 3,544,800.00 | 0.06 |
| 91 | 590010 | 中邮稳定收益债券C | 3,544,800.00 | 0.06 |
| 92 | 050119 | 博时转债增强债券C | 3,544,800.00 | 0.33 |
| 93 | 050019 | 博时转债增强债券A | 3,544,800.00 | 0.33 |
| 94 | 005793 | 华富可转债债券 | 3,308,480.00 | 4.95 |
| 95 | 100051 | 富国可转换债券A | 3,299,027.20 | 0.36 |
| 96 | 006140 | 广发集嘉债券A | 3,198,591.20 | 4.91 |
| 97 | 006141 | 广发集嘉债券C | 3,198,591.20 | 4.91 |
| 98 | 020002 | 国泰金龙债券A | 3,190,320.00 | 2.58 |
| 99 | 020012 | 国泰金龙债券C | 3,190,320.00 | 2.58 |
| 100 | 002049 | 融通新机遇灵活配置混合 | 3,190,320.00 | 0.28 |
| 101 | 590003 | 中邮核心优势混合 | 3,072,160.00 | 0.78 |
| 102 | 020019 | 国泰双利债券A | 2,954,000.00 | 4.86 |
| 103 | 020020 | 国泰双利债券C | 2,954,000.00 | 4.86 |
| 104 | 007415 | 南方致远混合A | 2,954,000.00 | 0.22 |
| 105 | 007416 | 南方致远混合C | 2,954,000.00 | 0.22 |
| 106 | 006102 | 浙商丰利增强债券 | 2,670,416.00 | 7.42 |
| 107 | 005876 | 易方达鑫转增利混合A | 2,481,360.00 | 3.67 |
| 108 | 005877 | 易方达鑫转增利混合C | 2,481,360.00 | 3.67 |
| 109 | 000597 | 中海积极收益混合 | 2,481,360.00 | 0.97 |
| 110 | 006031 | 南方昌元可转债债券C | 2,363,200.00 | 2.02 |
| 111 | 006030 | 南方昌元可转债债券A | 2,363,200.00 | 2.02 |
| 112 | 006163 | 融通增辉定开债券发起式 | 2,363,200.00 | 0.32 |
| 113 | 000047 | 华夏双债债券A | 2,245,040.00 | 2.55 |
| 114 | 000048 | 华夏双债债券C | 2,245,040.00 | 2.55 |
| 115 | 006006 | 诺安鼎利混合C | 2,228,497.60 | 1.77 |
| 116 | 006005 | 诺安鼎利混合A | 2,228,497.60 | 1.77 |
| 117 | 000297 | 鹏华可转债债券 | 2,093,795.20 | 2.48 |
| 118 | 002767 | 泰康宏泰回报混合 | 2,024,080.80 | 0.31 |
| 119 | 620009 | 金元顺安丰祥债券 | 2,024,080.80 | 1.22 |
| 120 | 002947 | 大成景盛一年定期开放债券C | 1,987,451.20 | 3.69 |
| 121 | 002946 | 大成景盛一年定期开放债券A | 1,987,451.20 | 3.69 |
| 122 | 002280 | 华富安享债券 | 1,890,560.00 | 3.34 |
| 123 | 675113 | 西部利得汇享债券C | 1,772,400.00 | 0.16 |
| 124 | 675111 | 西部利得汇享债券A | 1,772,400.00 | 0.16 |
| 125 | 620002 | 金元顺安成长动力混合 | 1,761,765.60 | 3.46 |
| 126 | 217203 | 招商安泰债券B | 1,758,220.80 | 0.26 |
| 127 | 217003 | 招商安泰债券A | 1,758,220.80 | 0.26 |
| 128 | 005816 | 国泰农惠定期开放债券 | 1,701,504.00 | 0.72 |
| 129 | 003839 | 易方达瑞通混合A | 1,701,504.00 | 0.22 |
| 130 | 003840 | 易方达瑞通混合C | 1,701,504.00 | 0.22 |
| 131 | 002986 | 泰康丰盈债券 | 1,654,240.00 | 0.22 |
| 132 | 164208 | 天弘丰利债券(LOF) | 1,602,249.60 | 0.43 |
| 133 | 070015 | 嘉实多元债券A | 1,586,888.80 | 1.31 |
| 134 | 070016 | 嘉实多元债券B | 1,586,888.80 | 1.31 |
| 135 | 003510 | 长盛可转债债券A | 1,564,438.40 | 3.12 |
| 136 | 003511 | 长盛可转债债券C | 1,564,438.40 | 3.12 |
| 137 | 163003 | 长信利鑫债券(LOF)C | 1,527,808.80 | 0.75 |
| 138 | 163008 | 长信利鑫债券(LOF)A | 1,527,808.80 | 0.75 |
| 139 | 003883 | 易方达瑞弘混合C | 1,504,176.80 | 0.21 |
| 140 | 003882 | 易方达瑞弘混合A | 1,504,176.80 | 0.21 |
| 141 | 620007 | 金元顺安灵活配置混合A | 1,481,726.40 | 0.99 |
| 142 | 001375 | 金元顺安灵活配置混合C | 1,481,726.40 | 0.99 |
| 143 | 519666 | 银河银信添利债券B | 1,465,184.00 | 1.20 |
| 144 | 519667 | 银河银信添利债券A | 1,465,184.00 | 1.20 |
| 145 | 005246 | 国泰可转债债券 | 1,436,825.60 | 3.95 |
| 146 | 162215 | 泰达宏利聚利债券(LOF) | 1,322,210.40 | 3.03 |
| 147 | 485107 | 工银添利债券A | 1,322,210.40 | 0.13 |
| 148 | 485007 | 工银添利债券B | 1,322,210.40 | 0.13 |
| 149 | 003169 | 长盛盛辉混合A | 1,243,043.20 | 0.55 |
| 150 | 003170 | 长盛盛辉混合C | 1,243,043.20 | 0.55 |
| 151 | 005461 | 南方希元可转债债券 | 1,195,779.20 | 0.93 |
| 152 | 004946 | 添富盈润混合A | 1,181,600.00 | 0.37 |
| 153 | 004947 | 添富盈润混合C | 1,181,600.00 | 0.37 |
| 154 | 003419 | 中欧弘安一年定期开放债券 | 1,181,600.00 | 1.11 |
| 155 | 006057 | 鹏华丰和债券(LOF)C | 1,181,600.00 | 1.11 |
| 156 | 007577 | 宝盈祥瑞混合C | 1,181,600.00 | 5.57 |
| 157 | 001031 | 华夏安康优选债券A | 1,181,600.00 | 0.61 |
| 158 | 001033 | 华夏安康优选债券C | 1,181,600.00 | 0.61 |
| 159 | 000639 | 宝盈祥瑞混合A | 1,181,600.00 | 5.57 |
| 160 | 160621 | 鹏华丰和债券(LOF)A | 1,181,600.00 | 1.11 |
| 161 | 164210 | 天弘同利债券(LOF)C | 1,181,600.00 | 2.05 |
| 162 | 240018 | 华宝可转债A | 1,181,600.00 | 1.47 |
| 163 | 002156 | 长盛盛世混合A | 1,154,423.20 | 0.30 |
| 164 | 002157 | 长盛盛世混合C | 1,154,423.20 | 0.30 |
| 165 | 002689 | 红塔红土长益债券C | 1,122,520.00 | 0.69 |
| 166 | 002688 | 红塔红土长益债券A | 1,122,520.00 | 0.69 |
| 167 | 005823 | 泰康颐享混合A | 1,068,166.40 | 0.24 |
| 168 | 005824 | 泰康颐享混合C | 1,068,166.40 | 0.24 |
| 169 | 006459 | 人保鑫裕增强债券A | 1,063,440.00 | 0.46 |
| 170 | 006460 | 人保鑫裕增强债券C | 1,063,440.00 | 0.46 |
| 171 | 007106 | 农银可转债债券 | 1,063,440.00 | 3.75 |
| 172 | 001796 | 汇添富安鑫智选混合A | 911,013.60 | 0.19 |
| 173 | 002158 | 汇添富安鑫智选混合C | 911,013.60 | 0.19 |
| 174 | 16382L | 中银产业债定期开放债券(LOF) | 911,013.60 | 0.22 |
| 175 | 161826 | 银华中证转债指数增强分级 | 899,197.60 | 1.58 |
| 176 | 150143 | 银华中证转债指数增强分级A | 899,197.60 | 1.58 |
| 177 | 150144 | 银华中证转债指数增强分级B | 899,197.60 | 1.58 |
| 178 | 519967 | 长信利富债券 | 838,936.00 | 0.71 |
| 179 | 510080 | 长盛全债指数增强债券 | 827,120.00 | 1.02 |
| 180 | 003161 | 南方安泰混合 | 827,120.00 | 0.14 |
| 181 | 004270 | 汇添富民丰回报混合A | 763,313.60 | 0.21 |
| 182 | 004271 | 汇添富民丰回报混合C | 763,313.60 | 0.21 |
| 183 | 006111 | 泰康弘实3月定开混合 | 738,500.00 | 0.02 |
| 184 | 161216 | 国投瑞银双债债券(LOF)A | 718,412.80 | 0.35 |
| 185 | 161221 | 国投瑞银双债债券(LOF)C | 718,412.80 | 0.35 |
| 186 | 005751 | 平安双债添益债券C | 708,960.00 | 0.90 |
| 187 | 005750 | 平安双债添益债券A | 708,960.00 | 0.90 |
| 188 | 007062 | 中加聚盈定开债券C | 708,960.00 | 0.29 |
| 189 | 007061 | 中加聚盈定开债券A | 708,960.00 | 0.29 |
| 190 | 001745 | 易方达瑞富混合I | 640,427.20 | 0.22 |
| 191 | 001746 | 易方达瑞富混合E | 640,427.20 | 0.22 |
| 192 | 005524 | 泰康颐年混合C | 600,252.80 | 0.10 |
| 193 | 005523 | 泰康颐年混合A | 600,252.80 | 0.10 |
| 194 | 002552 | 华夏恒利3个月定开债券 | 590,800.00 | 1.03 |
| 195 | 002794 | 天弘永利债券E | 590,800.00 | 0.27 |
| 196 | 420102 | 天弘永利债券B | 590,800.00 | 0.27 |
| 197 | 320021 | 诺安双利债券发起式 | 590,800.00 | 0.07 |
| 198 | 420002 | 天弘永利债券A | 590,800.00 | 0.27 |
| 199 | 003762 | 国开开泰混合A | 531,720.00 | 0.24 |
| 200 | 003763 | 国开开泰混合C | 531,720.00 | 0.24 |
| 201 | 000122 | 汇添富实业债债券A | 531,720.00 | 0.42 |
| 202 | 000123 | 汇添富实业债债券C | 531,720.00 | 0.42 |
| 203 | 164509 | 国富恒利债券(LOF)A | 486,819.20 | 0.96 |
| 204 | 164510 | 国富恒利债券(LOF)C | 486,819.20 | 0.96 |
| 205 | 161713 | 招商信用添利债券(LOF)A | 472,640.00 | 0.04 |
| 206 | 360008 | 光大保德信增利收益债券A | 472,640.00 | 0.79 |
| 207 | 360009 | 光大保德信增利收益债券C | 472,640.00 | 0.79 |
| 208 | 000237 | 国投瑞银一年定期开放债券A | 472,640.00 | 0.84 |
| 209 | 000238 | 国投瑞银一年定期开放债券C | 472,640.00 | 0.84 |
| 210 | 006483 | 广发可转债债券C | 451,371.20 | 2.05 |
| 211 | 006482 | 广发可转债债券A | 451,371.20 | 2.05 |
| 212 | 003693 | 大成景尚灵活配置混合C | 411,196.80 | 0.05 |
| 213 | 003692 | 大成景尚灵活配置混合A | 411,196.80 | 0.05 |
| 214 | 000333 | 长城稳固收益债券A | 407,652.00 | 2.19 |
| 215 | 000334 | 长城稳固收益债券C | 407,652.00 | 2.19 |
| 216 | 000005 | 嘉实增强信用定期债券 | 406,470.40 | 0.33 |
| 217 | 004625 | 南方高元债券发起式A | 400,562.40 | 0.73 |
| 218 | 004626 | 南方高元债券发起式C | 400,562.40 | 0.73 |
| 219 | 090017 | 大成可转债增强债券 | 389,928.00 | 1.35 |
| 220 | 002412 | 华富安福债券 | 362,751.20 | 2.89 |
| 221 | 002924 | 华商瑞鑫定期开放债券 | 354,480.00 | 0.63 |
| 222 | 005298 | 国开睿富债券 | 354,480.00 | 0.52 |
| 223 | 161627 | 融通通福债券(LOF)C | 354,480.00 | 0.63 |
| 224 | 161626 | 融通通福债券(LOF)A | 354,480.00 | 0.63 |
| 225 | 165809 | 东吴中证可转债指数 | 274,131.20 | 1.51 |
| 226 | 150165 | 东吴中证可转换债券指数分级B | 274,131.20 | 1.51 |
| 227 | 150164 | 东吴中证可转换债券指数分级A | 274,131.20 | 1.51 |
| 228 | 360013 | 光大保德信信用添益债券A | 263,496.80 | 1.38 |
| 229 | 360014 | 光大保德信信用添益债券C | 263,496.80 | 1.38 |
| 230 | 004340 | 泰康兴泰回报沪港深混合 | 245,772.80 | 0.06 |
| 231 | 519030 | 海富通稳固收益债券 | 241,046.40 | 0.23 |
| 232 | 395001 | 中海稳健收益债券 | 236,320.00 | 0.22 |
| 233 | 003662 | 鹏华永盛定期开放债券 | 236,320.00 | 0.07 |
| 234 | 006115 | 人保鑫利债券C | 236,320.00 | 0.14 |
| 235 | 006114 | 人保鑫利债券A | 236,320.00 | 0.14 |
| 236 | 164606 | 华泰柏瑞信用增利(LOF) | 220,959.20 | 0.38 |
| 237 | 002102 | 创金合信转债精选债券C | 212,688.00 | 4.91 |
| 238 | 002101 | 创金合信转债精选债券A | 212,688.00 | 4.91 |
| 239 | 160130 | 南方永利定期开放债券(LOF)A | 204,416.80 | 0.29 |
| 240 | 160132 | 南方永利定期开放债券(LOF)C | 204,416.80 | 0.29 |
| 241 | 485105 | 工银增强收益债券A | 197,327.20 | 0.03 |
| 242 | 485005 | 工银增强收益债券B | 197,327.20 | 0.03 |
| 243 | 004535 | 添富年年益定开混合C | 177,240.00 | 0.30 |
| 244 | 004534 | 添富年年益定开混合A | 177,240.00 | 0.30 |
| 245 | 519134 | 海富通富祥混合 | 151,244.80 | 0.34 |
| 246 | 004709 | 红塔红土盛商一年定开债券C | 141,792.00 | 0.12 |
| 247 | 004708 | 红塔红土盛商一年定开债券A | 141,792.00 | 0.12 |
| 248 | 004607 | 长信利尚一年定开混合 | 118,160.00 | 0.33 |
| 249 | 000802 | 中金纯债债券C | 118,160.00 | 0.10 |
| 250 | 000801 | 中金纯债债券A | 118,160.00 | 0.10 |
| 251 | 002331 | 泰康安泰回报混合 | 98,072.80 | 0.03 |
| 252 | 003813 | 泰康金泰3月定开混合 | 98,072.80 | 0.18 |
| 253 | 003309 | 兴业启元一年定开债券A | 82,712.00 | 0.21 |
| 254 | 003310 | 兴业启元一年定开债券C | 82,712.00 | 0.21 |
| 255 | 005901 | 诺安汇利混合A | 80,348.80 | 2.19 |
| 256 | 005902 | 诺安汇利混合C | 80,348.80 | 2.19 |
| 257 | 206004 | 鹏华信用增利B | 16,542.40 | 0.00 |
| 258 | 206003 | 鹏华信用增利A | 16,542.40 | 0.00 |
| 259 | 000131 | 大成景兴信用债债券C | 1,181.60 | 0.00 |
| 260 | 000130 | 大成景兴信用债债券A | 1,181.60 | 0.00 |
| 261 | 006312 | 中金可转债债券C | 1,181.60 | 0.05 |
| 262 | 006311 | 中金可转债债券A | 1,181.60 | 0.05 |
